SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+0.39%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.45B
AUM Growth
-$704M
(-14%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-14.66%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
1,539
New
28
Increased
259
Reduced
1,073
Closed
163
Top Buys
| 1 |
Viasat
VSAT
|
+$13.8M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$12.4M |
| 3 |
Tesla
TSLA
|
+$8.53M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$8.29M |
| 5 |
RH
RH
|
+$8.24M |
Top Sells
| 1 |
Alibaba
BABA
|
+$143M |
| 2 |
Amazon
AMZN
|
+$20.1M |
| 3 |
Microsoft
MSFT
|
+$17.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$15.5M |
| 5 |
Texas Instruments
TXN
|
+$13.1M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Financials | 15.67% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Healthcare | 11.48% |
| 5 | Communication Services | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Usana Health Sciences
USNA
$564M
| $667K | 0.02% |
7,235
-310
| -4% | -$28.6K |
|
727
Independence Realty Trust
IRT
$4.14B
| $665K | 0.01% |
32,687
-1,400
| -4% | -$28.5K |
|
728
Ovintiv
OVV
$10.9B
| $663K | 0.01% |
20,177
-960
| -5% | -$31.5K |
|
729
Newell Brands
NWL
$2.55B
| $662K | 0.01% |
29,900
+957
| +3% | +$21.2K |
|
730
Wabash National
WNC
$472M
| $659K | 0.01% |
43,582
-1,910
| -4% | -$28.9K |
|
731
Center Bancorp
CNOB
$1.27B
| $658K | 0.01% |
21,939
-940
| -4% | -$28.2K |
|
732
Neurocrine Biosciences
NBIX
$14.2B
| $658K | 0.01% |
6,859
-634
| -8% | -$60.8K |
|
733
Harley-Davidson
HOG
$3.73B
| $657K | 0.01% |
17,946
-770
| -4% | -$28.2K |
|
734
HUTCHMED
HCM
$2.81B
| $656K | 0.01% |
17,920
| – | – |
|
735
Post Holdings
POST
$5.76B
| $656K | 0.01% |
9,095
-382
| -4% | -$27.6K |
|
736
MYR Group
MYRG
$2.78B
| $654K | 0.01% |
6,570
-290
| -4% | -$28.9K |
|
737
QCR Holdings
QCRH
$1.32B
| $651K | 0.01% |
12,653
-540
| -4% | -$27.8K |
|
738
Gibraltar Industries
ROCK
$1.84B
| $650K | 0.01% |
9,331
-400
| -4% | -$27.9K |
|
739
Evergy
EVRG
$16.6B
| $649K | 0.01% |
10,430
+7,074
| +211% | +$440K |
|
740
Enova International
ENVA
$2.94B
| $648K | 0.01% |
18,743
-840
| -4% | -$29K |
|
741
TTM Technologies
TTMI
$4.99B
| $648K | 0.01% |
51,537
-2,220
| -4% | -$27.9K |
|
742
SS&C Technologies
SSNC
$22B
| $645K | 0.01% |
9,287
+8,343
| +884% | +$579K |
|
|
Y
743
DELISTED
Alleghany Corporation
Y
| $645K | 0.01% |
1,033
+18
| +2% | +$11.2K |
|
744
HealthStream
HSTM
$866M
| $644K | 0.01% |
22,533
-980
| -4% | -$28K |
|
745
Southwest Gas
SWX
$5.69B
| $644K | 0.01% |
9,627
-410
| -4% | -$27.4K |
|
746
SBA Communications
SBAC
$21.4B
| $642K | 0.01% |
1,942
+1,273
| +190% | +$421K |
|
747
Corning
GLW
$64.6B
| $641K | 0.01% |
17,561
+14,924
| +566% | +$545K |
|
748
Kilroy Realty
KRC
$5.08B
| $641K | 0.01% |
9,676
-420
| -4% | -$27.8K |
|
749
Entergy
ETR
$40.1B
| $640K | 0.01% |
12,898
+11,462
| +798% | +$569K |
|
750
Middleby
MIDD
$7.03B
| $639K | 0.01% |
3,746
+1,393
| +59% | +$238K |
|