SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+6.23%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5B
AUM Growth
+$155M
(+3.2%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,517
New
79
Increased
330
Reduced
730
Closed
70
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
+$25.9M |
| 2 |
Charles Schwab
SCHW
|
+$21M |
| 3 |
Costco
COST
|
+$13.7M |
| 4 |
Fastenal
FAST
|
+$11.9M |
| 5 |
Dollar General
DG
|
+$10.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$13.3M |
| 2 |
Tesla
TSLA
|
+$12.2M |
| 3 |
Verizon
VZ
|
+$11.8M |
| 4 |
Comcast
CMCSA
|
+$11.6M |
| 5 |
Procter & Gamble
PG
|
+$11.3M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Financials | 14.63% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Healthcare | 11.08% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIRC
801
DELISTED
Apartment Income REIT Corp.
AIRC
| $564K | 0.01% |
13,193
-70
| -0.5% | -$2.99K |
|
802
Shutterstock
SSTK
$750M
| $559K | 0.01% |
6,275
-40
| -0.6% | -$3.56K |
|
803
Trinity Industries
TRN
$2.31B
| $559K | 0.01% |
19,637
-170
| -0.9% | -$4.84K |
|
804
Oppenheimer Holdings
OPY
$815M
| $557K | 0.01% |
13,902
-80
| -0.6% | -$3.21K |
|
805
General Dynamics
GD
$88.7B
| $556K | 0.01% |
3,060
-2,604
| -46% | -$473K |
|
806
Casey's General Stores
CASY
$20.6B
| $553K | 0.01% |
2,557
-10
| -0.4% | -$2.16K |
|
807
Regency Centers
REG
$13.1B
| $552K | 0.01% |
9,732
+1,881
| +24% | +$107K |
|
|
EBIX
808
DELISTED
Ebix Inc
EBIX
| $551K | 0.01% |
17,198
-100
| -0.6% | -$3.2K |
|
809
Equity Residential
EQR
$25.5B
| $550K | 0.01% |
7,672
-51,973
| -87% | -$3.73M |
|
|
PFPT
810
DELISTED
Proofpoint, Inc.
PFPT
| $550K | 0.01% |
4,374
-30
| -0.7% | -$3.77K |
|
811
Center Bancorp
CNOB
$1.27B
| $549K | 0.01% |
21,639
-120
| -0.6% | -$3.05K |
|
812
Paylocity
PCTY
$9.48B
| $547K | 0.01% |
+3,044
| New | +$547K |
|
813
Radian Group
RDN
$4.81B
| $545K | 0.01% |
23,445
-140
| -0.6% | -$3.25K |
|
814
FTI Consulting
FCN
$5.4B
| $543K | 0.01% |
3,877
-20
| -0.5% | -$2.8K |
|
815
Portland General Electric
POR
$4.65B
| $542K | 0.01% |
11,420
-70
| -0.6% | -$3.32K |
|
816
MidWestOne Financial Group
MOFG
$609M
| $539K | 0.01% |
17,405
-100
| -0.6% | -$3.1K |
|
|
LHCG
817
DELISTED
LHC Group LLC
LHCG
| $539K | 0.01% |
2,819
| – | – |
|
818
Piper Sandler
PIPR
$6.13B
| $537K | 0.01% |
4,901
-30
| -0.6% | -$3.29K |
|
819
Nordson
NDSN
$12.8B
| $536K | 0.01% |
2,698
-3,784
| -58% | -$752K |
|
820
Welltower
WELL
$113B
| $536K | 0.01% |
7,478
-685
| -8% | -$49.1K |
|
821
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $535K | 0.01% |
36,628
+18,859
| +106% | +$275K |
|
822
Weibo
WB
$2.92B
| $535K | 0.01% |
10,598
-300
| -3% | -$15.1K |
|
823
Papa John's
PZZA
$1.64B
| $534K | 0.01% |
6,022
-30
| -0.5% | -$2.66K |
|
824
Teck Resources
TECK
$20.4B
| $534K | 0.01% |
27,875
-1,100
| -4% | -$21.1K |
|
825
OraSure Technologies
OSUR
$243M
| $533K | 0.01% |
45,669
-260
| -0.6% | -$3.03K |
|