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 | |
|---|---|---|---|---|---|---|
801
Vail Resorts
MTN
$5.38B
| $285K | 0.01% |
1,133
-1,565
| -58% | -$394K |
|
802
Travel + Leisure Co
TNL
$3.99B
| $285K | 0.01% |
7,077
-39
| -0.5% | -$1.57K |
|
803
Unum
UNM
$12.5B
| $284K | 0.01% |
5,948
-34
| -0.6% | -$1.62K |
|
804
Sonoco
SON
$4.51B
| $283K | 0.01% |
4,802
-27
| -0.6% | -$1.59K |
|
805
Axon Enterprise
AXON
$58.1B
| $282K | 0.01% |
1,446
+583
| +68% | +$114K |
|
806
Planet Fitness
PLNT
$8.56B
| $282K | 0.01% |
4,176
-24
| -0.6% | -$1.62K |
|
807
Hilton Grand Vacations
HGV
$4.03B
| $281K | 0.01% |
6,180
-35
| -0.6% | -$1.59K |
|
|
MDRX
808
DELISTED
Veradigm Inc. Common Stock
MDRX
| $281K | 0.01% |
22,281
-126
| -0.6% | -$1.59K |
|
809
Credit Acceptance
CACC
$5.78B
| $280K | 0.01% |
552
-3
| -0.5% | -$1.52K |
|
|
PDCE
810
DELISTED
PDC Energy, Inc.
PDCE
| $280K | 0.01% |
+3,936
| New | +$280K |
|
811
Blackbaud
BLKB
$3.33B
| $279K | 0.01% |
3,920
-22
| -0.6% | -$1.57K |
|
812
Twilio
TWLO
$16.1B
| $279K | 0.01% |
4,381
-869
| -17% | -$55.3K |
|
813
Workiva
WK
$4.21B
| $279K | 0.01% |
+2,745
| New | +$279K |
|
814
Bankunited
BKU
$2.92B
| $276K | 0.01% |
12,811
-72
| -0.6% | -$1.55K |
|
815
Maximus
MMS
$4.93B
| $276K | 0.01% |
3,268
-19
| -0.6% | -$1.61K |
|
816
MGIC Investment
MTG
$6.53B
| $276K | 0.01% |
17,491
-97
| -0.6% | -$1.53K |
|
817
Nelnet
NNI
$4.46B
| $275K | 0.01% |
2,854
-2,748
| -49% | -$265K |
|
818
Global Payments
GPN
$20.7B
| $274K | 0.01% |
2,785
-12,359
| -82% | -$1.22M |
|
|
CSW
819
CSW Industrials, Inc.
CSW
$4.2B
| $273K | 0.01% |
1,643
-10
| -0.6% | -$1.66K |
|
820
Jackson Financial
JXN
$6.73B
| $272K | 0.01% |
8,875
-50
| -0.6% | -$1.53K |
|
821
Regency Centers
REG
$13.1B
| $270K | 0.01% |
4,363
-241
| -5% | -$14.9K |
|
822
Western Digital
WDC
$32.7B
| $270K | 0.01% |
9,429
-6,906
| -42% | -$198K |
|
823
ATS Corp
ATS
$2.58B
| $269K | 0.01% |
+5,831
| New | +$269K |
|
824
Marten Transport
MRTN
$946M
| $269K | 0.01% |
12,492
-72
| -0.6% | -$1.55K |
|
825
Roku
ROKU
$13.9B
| $266K | 0.01% |
4,158
-844
| -17% | -$54K |
|