SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+13.51%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.17B
AUM Growth
-$255M
(-11%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-25.38%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
1,297
New
41
Increased
89
Reduced
1,098
Closed
48
Top Buys
| 1 |
Fair Isaac
FICO
|
+$4.54M |
| 2 |
Devon Energy
DVN
|
+$3.29M |
| 3 |
Copart
CPRT
|
+$2.79M |
| 4 |
Brookfield Renewable
BEPC
|
+$1.73M |
| 5 |
Xylem
XYL
|
+$1.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$37.9M |
| 2 |
Apple
AAPL
|
+$35.3M |
| 3 |
Amazon
AMZN
|
+$14.5M |
| 4 |
NVIDIA
NVDA
|
+$13.7M |
| 5 |
UnitedHealth
UNH
|
+$10.5M |
Sector Composition
| 1 | Technology | 29.37% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Paylocity
PCTY
$9.47B
| $270K | 0.01% |
1,636
-880
| -35% | -$145K |
|
|
FL
752
DELISTED
Foot Locker
FL
| $268K | 0.01% |
8,588
-2,539
| -23% | -$79.2K |
|
753
Selective Insurance
SIGI
$4.74B
| $268K | 0.01% |
2,689
+184
| +7% | +$18.3K |
|
754
Enterprise Financial Services Corp
EFSC
$2.26B
| $267K | 0.01% |
5,987
-1,801
| -23% | -$80.3K |
|
755
Kimberly-Clark
KMB
$43.1B
| $267K | 0.01% |
2,199
+157
| +8% | +$19.1K |
|
756
Affiliated Managers Group
AMG
$6.65B
| $266K | 0.01% |
1,755
+384
| +28% | +$58.2K |
|
757
Cognex
CGNX
$7.47B
| $266K | 0.01% |
6,375
-1,600
| -20% | -$66.8K |
|
758
Outfront Media
OUT
$3.15B
| $266K | 0.01% |
19,392
-5,718
| -23% | -$78.4K |
|
759
QuidelOrtho
QDEL
$1.95B
| $265K | 0.01% |
3,593
-1,084
| -23% | -$80K |
|
760
Royal Bank of Canada
RY
$204B
| $265K | 0.01% |
2,611
| – | – |
|
761
Kimco Realty
KIM
$15.1B
| $263K | 0.01% |
12,360
-3,634
| -23% | -$77.3K |
|
762
Ethan Allen Interiors
ETD
$744M
| $260K | 0.01% |
8,132
-2,445
| -23% | -$78.2K |
|
|
PDCO
763
DELISTED
Patterson Companies, Inc.
PDCO
| $260K | 0.01% |
9,154
-6,530
| -42% | -$185K |
|
764
Herbalife
HLF
$969M
| $259K | 0.01% |
16,942
-5,077
| -23% | -$77.6K |
|
|
MOMO
765
Hello Group
MOMO
$1.21B
| $259K | 0.01% |
37,290
-10,138
| -21% | -$70.4K |
|
|
CSW
766
CSW Industrials, Inc.
CSW
$4.3B
| $258K | 0.01% |
1,243
-375
| -23% | -$77.8K |
|
767
Option Care Health
OPCH
$4.73B
| $258K | 0.01% |
7,644
-2,300
| -23% | -$77.6K |
|
768
A10 Networks
ATEN
$1.27B
| $257K | 0.01% |
19,530
-5,895
| -23% | -$77.6K |
|
769
Blackbaud
BLKB
$3.32B
| $257K | 0.01% |
2,962
-898
| -23% | -$77.9K |
|
770
BioMarin Pharmaceuticals
BMRN
$10.6B
| $256K | 0.01% |
2,660
-1,187
| -31% | -$114K |
|
|
HTLF
771
DELISTED
Heartland Financial USA, Inc.
HTLF
| $253K | 0.01% |
6,727
-2,021
| -23% | -$76K |
|
772
Valley National Bancorp
VLY
$6.04B
| $251K | 0.01% |
23,073
+13,837
| +150% | +$151K |
|
|
SWAV
773
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $251K | 0.01% |
1,315
-395
| -23% | -$75.4K |
|
774
DXC Technology
DXC
$2.59B
| $249K | 0.01% |
10,894
-3,289
| -23% | -$75.2K |
|
775
Summit Therapeutics
SMMT
$13.2B
| $248K | 0.01% |
94,910
-222,330
| -70% | -$581K |
|