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 | |
|---|---|---|---|---|---|---|
|
FL
776
DELISTED
Foot Locker
FL
| $306K | 0.01% |
11,299
-65
| -0.6% | -$1.76K |
|
777
Arrow Electronics
ARW
$6.54B
| $305K | 0.01% |
2,129
-632
| -23% | -$90.5K |
|
778
Ethan Allen Interiors
ETD
$745M
| $304K | 0.01% |
10,743
-8,156
| -43% | -$231K |
|
779
BioMarin Pharmaceuticals
BMRN
$10.5B
| $303K | 0.01% |
3,496
-7,587
| -68% | -$658K |
|
780
Royal Gold
RGLD
$12.3B
| $302K | 0.01% |
2,629
+814
| +45% | +$93.5K |
|
781
Ziff Davis
ZD
$1.5B
| $302K | 0.01% |
4,304
-25
| -0.6% | -$1.75K |
|
782
H&R Block
HRB
$6.73B
| $300K | 0.01% |
+9,401
| New | +$300K |
|
783
QCR Holdings
QCRH
$1.32B
| $300K | 0.01% |
7,319
-41
| -0.6% | -$1.68K |
|
|
TBI
784
Trueblue
TBI
$171M
| $300K | 0.01% |
16,920
-95
| -0.6% | -$1.68K |
|
785
Green Plains
GPRE
$635M
| $299K | 0.01% |
9,279
-53
| -0.6% | -$1.71K |
|
786
Treehouse Foods
THS
$886M
| $299K | 0.01% |
5,936
-34
| -0.6% | -$1.71K |
|
787
Lantheus
LNTH
$3.57B
| $298K | 0.01% |
3,551
+1,977
| +126% | +$166K |
|
788
Burlington
BURL
$17.6B
| $297K | 0.01% |
1,888
-168
| -8% | -$26.4K |
|
789
Customers Bancorp
CUBI
$2.35B
| $296K | 0.01% |
9,786
-55
| -0.6% | -$1.66K |
|
790
Herbalife
HLF
$958M
| $296K | 0.01% |
22,363
-14,679
| -40% | -$194K |
|
791
Academy Sports + Outdoors
ASO
$3.21B
| $295K | 0.01% |
+5,453
| New | +$295K |
|
|
VRN
792
DELISTED
Veren
VRN
| $294K | 0.01% |
43,545
-1,100
| -2% | -$7.43K |
|
793
Delek US
DK
$1.79B
| $293K | 0.01% |
12,251
-69
| -0.6% | -$1.65K |
|
794
Corcept Therapeutics
CORT
$7.55B
| $291K | 0.01% |
13,099
-4,743
| -27% | -$105K |
|
795
Frontdoor
FTDR
$4.62B
| $291K | 0.01% |
9,117
-51
| -0.6% | -$1.63K |
|
796
Ameren
AEE
$26.8B
| $290K | 0.01% |
3,549
-1,275
| -26% | -$104K |
|
797
Lumentum
LITE
$11.5B
| $290K | 0.01% |
5,108
-29
| -0.6% | -$1.65K |
|
798
Advanced Energy
AEIS
$5.93B
| $288K | 0.01% |
2,587
-15
| -0.6% | -$1.67K |
|
799
Visteon
VC
$3.42B
| $288K | 0.01% |
+2,002
| New | +$288K |
|
800
Brink's
BCO
$4.76B
| $286K | 0.01% |
4,211
+1,461
| +53% | +$99.2K |
|