SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+9.57%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$127M
(+5.5%)
Cap. Flow
+$396K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
1,357
New
21
Increased
247
Reduced
817
Closed
108
Top Buys
| 1 |
Microsoft
MSFT
|
+$9.9M |
| 2 |
Nike
NKE
|
+$7.95M |
| 3 |
Pure Storage
PSTG
|
+$7.68M |
| 4 |
Booking.com
BKNG
|
+$6.97M |
| 5 |
Zoetis
ZTS
|
+$4.97M |
Top Sells
| 1 |
ServiceNow
NOW
|
+$8.71M |
| 2 |
Charles Schwab
SCHW
|
+$7.89M |
| 3 |
Johnson & Johnson
JNJ
|
+$7.21M |
| 4 |
Air Products & Chemicals
APD
|
+$6.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$6.09M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 13.88% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOOR
751
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $329K | 0.01% |
3,624
-13
| -0.4% | -$1.18K |
|
752
HUB Group
HUBG
$2.28B
| $328K | 0.01% |
7,818
-28
| -0.4% | -$1.18K |
|
753
Comerica
CMA
$8.96B
| $326K | 0.01% |
7,515
-26
| -0.3% | -$1.13K |
|
754
Planet Fitness
PLNT
$8.72B
| $326K | 0.01% |
4,200
-15
| -0.4% | -$1.16K |
|
755
Phillips 66
PSX
$53.6B
| $326K | 0.01% |
3,220
| – | – |
|
756
Corning
GLW
$65.8B
| $325K | 0.01% |
9,201
| – | – |
|
757
Choice Hotels
CHH
$5.26B
| $324K | 0.01% |
2,762
-10
| -0.4% | -$1.17K |
|
758
Option Care Health
OPCH
$4.77B
| $323K | 0.01% |
10,158
-36
| -0.4% | -$1.15K |
|
759
QCR Holdings
QCRH
$1.32B
| $323K | 0.01% |
7,360
-26
| -0.4% | -$1.14K |
|
760
Murphy Oil
MUR
$3.67B
| $322K | 0.01% |
8,707
-30
| -0.3% | -$1.11K |
|
761
Cloudflare
NET
$80B
| $322K | 0.01% |
5,228
| – | – |
|
762
Zai Lab
ZLAB
$3.59B
| $321K | 0.01% |
9,662
+1,400
| +17% | +$46.5K |
|
763
Acadia Healthcare
ACHC
$2.04B
| $319K | 0.01% |
4,415
-15
| -0.3% | -$1.08K |
|
764
Newell Brands
NWL
$2.54B
| $317K | 0.01% |
25,493
| – | – |
|
|
VRN
765
DELISTED
Veren
VRN
| $315K | 0.01% |
44,645
+100
| +0.2% | +$706 |
|
766
Teleflex
TFX
$5.79B
| $314K | 0.01% |
1,239
-27
| -2% | -$6.84K |
|
767
American Financial Group
AFG
$11.5B
| $313K | 0.01% |
2,576
-6
| -0.2% | -$729 |
|
768
Sealed Air
SEE
$4.94B
| $311K | 0.01% |
6,771
-151
| -2% | -$6.94K |
|
769
Pinnacle Financial Partners
PNFP
$7.56B
| $310K | 0.01% |
5,613
-19
| -0.3% | -$1.05K |
|
770
Matsons
MATX
$3.35B
| $308K | 0.01% |
5,170
-18
| -0.3% | -$1.07K |
|
771
RLX Technology
RLX
$3.25B
| $308K | 0.01% |
+106,051
| New | +$308K |
|
772
Rayonier
RYN
$4.11B
| $308K | 0.01% |
9,737
-33
| -0.3% | -$1.04K |
|
|
SP
773
DELISTED
SP Plus Corporation
SP
| $308K | 0.01% |
8,993
-32
| -0.4% | -$1.1K |
|
774
Kimberly-Clark
KMB
$42.8B
| $307K | 0.01% |
2,285
| – | – |
|
775
Addus HomeCare
ADUS
$2.06B
| $306K | 0.01% |
2,863
-10
| -0.3% | -$1.07K |
|