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 | |
|---|---|---|---|---|---|---|
751
Option Care Health
OPCH
$4.66B
| $328K | 0.01% |
10,100
-58
| -0.6% | -$1.88K |
|
752
Cable One
CABO
$893M
| $326K | 0.01% |
496
-3
| -0.6% | -$1.97K |
|
753
Kraft Heinz
KHC
$31.5B
| $326K | 0.01% |
+9,171
| New | +$326K |
|
754
Portland General Electric
POR
$4.63B
| $326K | 0.01% |
6,958
-40
| -0.6% | -$1.87K |
|
755
NCR Voyix
VYX
$1.73B
| $325K | 0.01% |
21,050
-119
| -0.6% | -$1.84K |
|
756
OneMain Financial
OMF
$7.22B
| $324K | 0.01% |
7,412
-43
| -0.6% | -$1.88K |
|
757
Choice Hotels
CHH
$5.2B
| $323K | 0.01% |
2,746
-16
| -0.6% | -$1.88K |
|
758
Dana Inc
DAN
$2.73B
| $321K | 0.01% |
18,886
-109
| -0.6% | -$1.85K |
|
759
National Fuel Gas
NFG
$7.87B
| $321K | 0.01% |
6,247
-36
| -0.6% | -$1.85K |
|
760
Cloudflare
NET
$77.7B
| $318K | 0.01% |
4,860
-368
| -7% | -$24.1K |
|
761
Comerica
CMA
$8.9B
| $317K | 0.01% |
7,473
-42
| -0.6% | -$1.78K |
|
762
Teradyne
TER
$18.7B
| $317K | 0.01% |
2,846
-1,063
| -27% | -$118K |
|
763
TriNet
TNET
$3.3B
| $317K | 0.01% |
3,333
-19
| -0.6% | -$1.81K |
|
|
ARNC
764
DELISTED
Arconic Corporation
ARNC
| $317K | 0.01% |
10,704
+4,167
| +64% | +$123K |
|
765
Fresh Del Monte Produce
FDP
$1.7B
| $316K | 0.01% |
12,293
-70
| -0.6% | -$1.8K |
|
766
RLJ Lodging Trust
RLJ
$1.14B
| $316K | 0.01% |
30,743
+2,924
| +11% | +$30.1K |
|
767
Kimberly-Clark
KMB
$42.5B
| $315K | 0.01% |
2,285
| – | – |
|
768
Dycom Industries
DY
$7.51B
| $314K | 0.01% |
2,759
-15
| -0.5% | -$1.71K |
|
769
Verisk Analytics
VRSK
$36.7B
| $314K | 0.01% |
1,389
-532
| -28% | -$120K |
|
770
HUB Group
HUBG
$2.21B
| $312K | 0.01% |
7,774
-44
| -0.6% | -$1.77K |
|
771
Amphenol
APH
$145B
| $311K | 0.01% |
+7,330
| New | +$311K |
|
772
Medifast
MED
$152M
| $310K | 0.01% |
3,361
-2,165
| -39% | -$200K |
|
773
Enterprise Financial Services Corp
EFSC
$2.27B
| $309K | 0.01% |
7,911
-46
| -0.6% | -$1.8K |
|
774
Fox Factory Holding Corp
FOXF
$1.17B
| $309K | 0.01% |
+2,851
| New | +$309K |
|
775
J.M. Smucker
SJM
$11.7B
| $309K | 0.01% |
2,090
-200
| -9% | -$29.6K |
|