SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+9.93%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.54B
AUM Growth
+$126M
(+5.2%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
1,322
New
73
Increased
242
Reduced
918
Closed
45
Top Buys
| 1 |
UnitedHealth
UNH
|
+$21.3M |
| 2 |
Cadence Design Systems
CDNS
|
+$9.3M |
| 3 |
Tesla
TSLA
|
+$7.41M |
| 4 |
Unity
U
|
+$6.98M |
| 5 |
Palo Alto Networks
PANW
|
+$5.95M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$8.98M |
| 2 |
Nike
NKE
|
+$7.13M |
| 3 |
Microsoft
MSFT
|
+$6.75M |
| 4 |
Intuit
INTU
|
+$6.63M |
| 5 |
Pure Storage
PSTG
|
+$5.76M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Financials | 13.32% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Oceaneering
OII
$2.45B
| $355K | 0.01% |
18,968
-109
| -0.6% | -$2.04K |
|
727
MDU Resources
MDU
$3.36B
| $354K | 0.01% |
30,512
-14,199
| -32% | -$165K |
|
728
Qualys
QLYS
$4.75B
| $354K | 0.01% |
2,740
-16
| -0.6% | -$2.07K |
|
|
DEN
729
DELISTED
Denbury Inc.
DEN
| $354K | 0.01% |
4,107
-23
| -0.6% | -$1.98K |
|
730
Stride
LRN
$6.89B
| $351K | 0.01% |
9,419
-54
| -0.6% | -$2.01K |
|
731
Acadia Healthcare
ACHC
$1.94B
| $350K | 0.01% |
4,390
-25
| -0.6% | -$1.99K |
|
|
SP
732
DELISTED
SP Plus Corporation
SP
| $350K | 0.01% |
8,942
-51
| -0.6% | -$2K |
|
733
TEGNA Inc
TGNA
$3.37B
| $349K | 0.01% |
21,486
-123
| -0.6% | -$2K |
|
734
Simon Property Group
SPG
$58.5B
| $347K | 0.01% |
3,003
-44
| -1% | -$5.08K |
|
735
Pinnacle West Capital
PNW
$10.5B
| $346K | 0.01% |
4,244
-25
| -0.6% | -$2.04K |
|
736
Neurocrine Biosciences
NBIX
$14B
| $345K | 0.01% |
3,660
-859
| -19% | -$81K |
|
|
JKS
737
JinkoSolar
JKS
$1.26B
| $342K | 0.01% |
7,709
+979
| +15% | +$43.4K |
|
738
OFG Bancorp
OFG
$1.96B
| $342K | 0.01% |
13,129
-76
| -0.6% | -$1.98K |
|
739
Monolithic Power Systems
MPWR
$41B
| $341K | 0.01% |
632
-665
| -51% | -$359K |
|
740
O-I Glass
OI
$1.95B
| $341K | 0.01% |
15,964
-92
| -0.6% | -$1.97K |
|
741
Peoples Bancorp
PEBO
$1.09B
| $341K | 0.01% |
12,859
-74
| -0.6% | -$1.96K |
|
742
Webster Financial
WBS
$10.2B
| $338K | 0.01% |
8,966
-4,875
| -35% | -$184K |
|
743
Macy's
M
$4.56B
| $337K | 0.01% |
20,994
-118
| -0.6% | -$1.89K |
|
744
Gibraltar Industries
ROCK
$1.79B
| $336K | 0.01% |
5,344
-31
| -0.6% | -$1.95K |
|
745
Idacorp
IDA
$6.76B
| $334K | 0.01% |
3,258
-19
| -0.6% | -$1.95K |
|
746
Kimco Realty
KIM
$15.1B
| $334K | 0.01% |
16,916
+1,922
| +13% | +$37.9K |
|
747
Ameris Bancorp
ABCB
$5.07B
| $333K | 0.01% |
9,746
-56
| -0.6% | -$1.91K |
|
748
Integer Holdings
ITGR
$3.59B
| $333K | 0.01% |
3,761
-22
| -0.6% | -$1.95K |
|
749
Murphy Oil
MUR
$3.72B
| $332K | 0.01% |
8,658
-49
| -0.6% | -$1.88K |
|
750
Exact Sciences
EXAS
$10.4B
| $330K | 0.01% |
3,511
+657
| +23% | +$61.8K |
|