SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+14.55%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
+$31.1M
(+1.4%)
Cap. Flow
-$93.1M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
1,330
New
81
Increased
216
Reduced
946
Closed
78
Top Buys
| 1 |
NVIDIA
NVDA
|
+$129M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$14.4M |
| 3 |
Uber
UBER
|
+$7.22M |
| 4 |
KLA
KLAC
|
+$6.59M |
| 5 |
Newmont
NEM
|
+$6.49M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$18.1M |
| 2 |
Apple
AAPL
|
+$16.6M |
| 3 |
Archer Daniels Midland
ADM
|
+$9.13M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.33M |
| 5 |
UnitedHealth
UNH
|
+$8.27M |
Sector Composition
| 1 | Technology | 33.79% |
| 2 | Financials | 12.51% |
| 3 | Healthcare | 11.28% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Outfront Media
OUT
$3.11B
| $244K | 0.01% |
17,310
-2,082
| -11% | -$29.3K |
|
752
CarMax
KMX
$8.94B
| $242K | 0.01% |
3,295
-2,657
| -45% | -$195K |
|
753
Rambus
RMBS
$8.27B
| $242K | 0.01% |
4,125
-423
| -9% | -$24.8K |
|
754
Peabody Energy
BTU
$2.23B
| $240K | 0.01% |
+10,868
| New | +$240K |
|
755
FMC
FMC
$4.62B
| $240K | 0.01% |
4,172
-9,700
| -70% | -$558K |
|
756
Kulicke & Soffa
KLIC
$1.98B
| $240K | 0.01% |
4,870
-504
| -9% | -$24.8K |
|
757
Enphase Energy
ENPH
$4.85B
| $238K | 0.01% |
2,391
-3,825
| -62% | -$381K |
|
758
First Bancorp
FBP
$3.51B
| $232K | 0.01% |
12,669
-1,317
| -9% | -$24.1K |
|
759
HealthEquity
HQY
$7.95B
| $232K | 0.01% |
+2,686
| New | +$232K |
|
760
International Money Express
IMXI
$431M
| $232K | 0.01% |
11,151
-1,166
| -9% | -$24.3K |
|
761
Dominion Energy
D
$50.3B
| $230K | 0.01% |
4,703
-2,843
| -38% | -$139K |
|
762
Delek US
DK
$1.8B
| $230K | 0.01% |
9,304
+42
| +0.5% | +$1.04K |
|
763
FirstCash
FCFS
$6.43B
| $230K | 0.01% |
+2,196
| New | +$230K |
|
764
HUB Group
HUBG
$2.21B
| $229K | 0.01% |
5,313
-563
| -10% | -$24.3K |
|
765
Mondelez International
MDLZ
$80.2B
| $229K | 0.01% |
3,499
-4,110
| -54% | -$269K |
|
766
Selective Insurance
SIGI
$4.72B
| $229K | 0.01% |
2,438
-251
| -9% | -$23.6K |
|
767
ZTO Express
ZTO
$15.5B
| $229K | 0.01% |
11,044
+7,800
| +240% | +$162K |
|
768
Omnicell
OMCL
$1.49B
| $228K | 0.01% |
8,435
-854
| -9% | -$23.1K |
|
769
TriNet
TNET
$3.3B
| $228K | 0.01% |
2,281
-237
| -9% | -$23.7K |
|
770
Addus HomeCare
ADUS
$2.04B
| $227K | 0.01% |
1,955
-194
| -9% | -$22.5K |
|
771
Brookfield Infrastructure
BIPC
$4.77B
| $227K | 0.01% |
6,747
-884
| -12% | -$29.7K |
|
|
NXRT
772
NexPoint Residential Trust
NXRT
$846M
| $227K | 0.01% |
5,740
-679
| -11% | -$26.9K |
|
773
Choice Hotels
CHH
$5.18B
| $226K | 0.01% |
1,902
-189
| -9% | -$22.5K |
|
774
Stepan Co
SCL
$1.08B
| $225K | 0.01% |
2,674
-268
| -9% | -$22.6K |
|
775
Box
BOX
$4.75B
| $223K | 0.01% |
8,440
-879
| -9% | -$23.2K |
|