SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+9.4%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
-$283M
(-11%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-19.58%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
1,433
New
44
Increased
104
Reduced
1,177
Closed
97
Top Buys
| 1 |
Air Products & Chemicals
APD
|
+$6.47M |
| 2 |
JPMorgan Chase
JPM
|
+$5.92M |
| 3 |
O'Reilly Automotive
ORLY
|
+$3.38M |
| 4 |
Nasdaq
NDAQ
|
+$2.18M |
| 5 |
Electronic Arts
EA
|
+$2.16M |
Top Sells
| 1 |
Apple
AAPL
|
+$28.5M |
| 2 |
Microsoft
MSFT
|
+$26.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$16.3M |
| 4 |
Amazon
AMZN
|
+$11.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$8.55M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 15.5% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Planet Fitness
PLNT
$8.52B
| $332K | 0.01% |
4,215
-819
| -16% | -$64.5K |
|
727
MidWestOne Financial Group
MOFG
$609M
| $331K | 0.01% |
10,433
-2,118
| -17% | -$67.2K |
|
728
Zebra Technologies
ZBRA
$15.6B
| $330K | 0.01% |
1,287
-1,897
| -60% | -$486K |
|
729
AutoNation
AN
$8.42B
| $329K | 0.01% |
3,067
-624
| -17% | -$66.9K |
|
730
Tenet Healthcare
THC
$16.9B
| $328K | 0.01% |
6,729
-1,369
| -17% | -$66.7K |
|
|
ERF
731
DELISTED
Enerplus Corporation
ERF
| $328K | 0.01% |
18,597
-2,900
| -13% | -$51.1K |
|
732
Pinnacle West Capital
PNW
$10.5B
| $326K | 0.01% |
4,284
-840
| -16% | -$63.9K |
|
|
LHCG
733
DELISTED
LHC Group LLC
LHCG
| $326K | 0.01% |
2,015
-397
| -16% | -$64.2K |
|
734
ATN International
ATNI
$235M
| $325K | 0.01% |
7,182
-1,304
| -15% | -$59K |
|
735
Fresh Del Monte Produce
FDP
$1.7B
| $325K | 0.01% |
12,407
-2,518
| -17% | -$66K |
|
736
World Kinect Corp
WKC
$1.41B
| $325K | 0.01% |
11,905
-2,528
| -18% | -$69K |
|
737
Zions Bancorporation
ZION
$8.56B
| $325K | 0.01% |
6,606
-1,405
| -18% | -$69.1K |
|
|
WIRE
738
DELISTED
Encore Wire Corp
WIRE
| $325K | 0.01% |
2,361
-4,158
| -64% | -$572K |
|
739
Matsons
MATX
$3.28B
| $324K | 0.01% |
5,188
-1,095
| -17% | -$68.4K |
|
740
Ameren
AEE
$26.8B
| $323K | 0.01% |
3,630
-1,282
| -26% | -$114K |
|
|
TRTN
741
DELISTED
Triton International Limited
TRTN
| $322K | 0.01% |
4,681
-949
| -17% | -$65.3K |
|
742
Columbia Sportswear
COLM
$3.01B
| $321K | 0.01% |
3,664
-745
| -17% | -$65.3K |
|
743
DaVita
DVA
$9.46B
| $321K | 0.01% |
4,304
-897
| -17% | -$66.9K |
|
744
Independence Realty Trust
IRT
$4.06B
| $321K | 0.01% |
19,013
-3,696
| -16% | -$62.4K |
|
745
Mueller Water Products
MWA
$3.86B
| $320K | 0.01% |
29,736
| – | – |
|
746
Axon Enterprise
AXON
$58.7B
| $319K | 0.01% |
1,920
-391
| -17% | -$65K |
|
747
Donnelley Financial Solutions
DFIN
$1.49B
| $319K | 0.01% |
+8,256
| New | +$319K |
|
748
Kimco Realty
KIM
$15.1B
| $319K | 0.01% |
15,046
-2,933
| -16% | -$62.2K |
|
749
Regal Rexnord
RRX
$9.39B
| $319K | 0.01% |
2,660
-541
| -17% | -$64.9K |
|
|
VRN
750
DELISTED
Veren
VRN
| $318K | 0.01% |
44,545
-6,800
| -13% | -$48.5K |
|