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 | |
|---|---|---|---|---|---|---|
826
Kimco Realty
KIM
$15.2B
| $532K | 0.01% |
28,348
-170
| -0.6% | -$3.19K |
|
|
HMSY
827
DELISTED
HMS Holdings Corp.
HMSY
| $529K | 0.01% |
14,296
-80
| -0.6% | -$2.96K |
|
828
PotlatchDeltic
PCH
$3.3B
| $528K | 0.01% |
9,979
-60
| -0.6% | -$3.18K |
|
829
Okta
OKTA
$16.2B
| $527K | 0.01% |
2,393
-1,455
| -38% | -$320K |
|
830
Herbalife
HLF
$964M
| $526K | 0.01% |
11,857
-70
| -0.6% | -$3.11K |
|
831
Sonoco
SON
$4.66B
| $526K | 0.01% |
8,306
-40
| -0.5% | -$2.53K |
|
|
USCR
832
DELISTED
U S Concrete, Inc.
USCR
| $525K | 0.01% |
+7,165
| New | +$525K |
|
833
RH
RH
$4.27B
| $524K | 0.01% |
878
-10
| -1% | -$5.97K |
|
834
Chesapeake Utilities
CPK
$2.95B
| $522K | 0.01% |
4,498
-20
| -0.4% | -$2.32K |
|
835
Wabtec
WAB
$32.9B
| $521K | 0.01% |
6,584
-421
| -6% | -$33.3K |
|
|
PRSU
836
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $521K | 0.01% |
12,474
-70
| -0.6% | -$2.92K |
|
837
PG&E
PCG
$34.6B
| $520K | 0.01% |
44,368
-3,415
| -7% | -$40K |
|
|
SP
838
DELISTED
SP Plus Corporation
SP
| $516K | 0.01% |
15,727
-90
| -0.6% | -$2.95K |
|
|
APHA
839
DELISTED
Aphria Inc. Common Shares
APHA
| $514K | 0.01% |
27,986
+1,015
| +4% | +$18.6K |
|
840
Viper Energy
VNOM
$6.58B
| $511K | 0.01% |
35,123
-230
| -0.7% | -$3.35K |
|
841
Lumen
LUMN
$6.25B
| $510K | 0.01% |
38,197
+3,870
| +11% | +$51.7K |
|
842
Univest Financial
UVSP
$901M
| $509K | 0.01% |
17,819
-100
| -0.6% | -$2.86K |
|
843
Norwegian Cruise Line
NCLH
$12.2B
| $508K | 0.01% |
18,430
-110
| -0.6% | -$3.03K |
|
844
HUTCHMED
HCM
$2.81B
| $506K | 0.01% |
17,920
| – | – |
|
|
UNIT
845
Uniti Group
UNIT
$1.75B
| $506K | 0.01% |
45,885
-260
| -0.6% | -$2.87K |
|
|
JKS
846
JinkoSolar
JKS
$1.22B
| $505K | 0.01% |
+12,111
| New | +$505K |
|
847
Delek US
DK
$1.72B
| $504K | 0.01% |
23,135
-140
| -0.6% | -$3.05K |
|
848
Maximus
MMS
$5.08B
| $502K | 0.01% |
5,643
-30
| -0.5% | -$2.67K |
|
849
OFG Bancorp
OFG
$1.97B
| $502K | 0.01% |
22,174
-130
| -0.6% | -$2.94K |
|
|
CCMP
850
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $501K | 0.01% |
2,832
-20
| -0.7% | -$3.54K |
|