SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+0.39%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.45B
AUM Growth
-$704M
(-14%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-14.66%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
1,539
New
28
Increased
259
Reduced
1,073
Closed
163
Top Buys
| 1 |
Viasat
VSAT
|
+$13.8M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$12.4M |
| 3 |
Tesla
TSLA
|
+$8.53M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$8.29M |
| 5 |
RH
RH
|
+$8.24M |
Top Sells
| 1 |
Alibaba
BABA
|
+$143M |
| 2 |
Amazon
AMZN
|
+$20.1M |
| 3 |
Microsoft
MSFT
|
+$17.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$15.5M |
| 5 |
Texas Instruments
TXN
|
+$13.1M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Financials | 15.67% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Healthcare | 11.48% |
| 5 | Communication Services | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
UFP Industries
UFPI
$6B
| $548K | 0.01% |
8,061
-340
| -4% | -$23.1K |
|
827
Sterling Infrastructure
STRL
$9.62B
| $547K | 0.01% |
24,122
-1,030
| -4% | -$23.4K |
|
828
UDR
UDR
$12.9B
| $547K | 0.01% |
10,329
-822
| -7% | -$43.5K |
|
829
Chesapeake Utilities
CPK
$2.95B
| $546K | 0.01% |
4,548
-210
| -4% | -$25.2K |
|
830
Watsco
WSO
$16.1B
| $546K | 0.01% |
2,063
-90
| -4% | -$23.8K |
|
|
LHCG
831
DELISTED
LHC Group LLC
LHCG
| $545K | 0.01% |
3,476
-150
| -4% | -$23.5K |
|
832
BGC Group
BGC
$4.84B
| $544K | 0.01% |
104,443
-4,490
| -4% | -$23.4K |
|
833
Portland General Electric
POR
$4.65B
| $544K | 0.01% |
11,580
-490
| -4% | -$23K |
|
834
BJ's Restaurants
BJRI
$716M
| $543K | 0.01% |
12,997
-5,773
| -31% | -$241K |
|
835
Fortive
FTV
$16.8B
| $542K | 0.01% |
7,684
-1,093
| -12% | -$77.1K |
|
|
MRTX
836
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $542K | 0.01% |
3,065
-140
| -4% | -$24.8K |
|
837
Jacobs Solutions
J
$17.8B
| $541K | 0.01% |
4,935
-669
| -12% | -$73.3K |
|
838
QuidelOrtho
QDEL
$2.03B
| $541K | 0.01% |
3,832
-160
| -4% | -$22.6K |
|
839
AutoNation
AN
$8.56B
| $540K | 0.01% |
4,434
-180
| -4% | -$21.9K |
|
840
CenterPoint Energy
CNP
$25B
| $540K | 0.01% |
21,951
-1,133
| -5% | -$27.9K |
|
841
Haemonetics
HAE
$2.58B
| $537K | 0.01% |
7,608
-330
| -4% | -$23.3K |
|
842
Motorola Solutions
MSI
$81.7B
| $537K | 0.01% |
2,310
-4,181
| -64% | -$972K |
|
843
Green Plains
GPRE
$641M
| $532K | 0.01% |
16,290
-700
| -4% | -$22.9K |
|
844
MidWestOne Financial Group
MOFG
$609M
| $532K | 0.01% |
17,645
-760
| -4% | -$22.9K |
|
845
Floor & Decor
FND
$9.74B
| $531K | 0.01% |
4,395
-180
| -4% | -$21.7K |
|
846
FTI Consulting
FCN
$5.4B
| $530K | 0.01% |
3,937
-170
| -4% | -$22.9K |
|
847
Wabtec
WAB
$32.9B
| $526K | 0.01% |
6,101
| – | – |
|
848
Kohl's
KSS
$1.81B
| $525K | 0.01% |
11,140
-480
| -4% | -$22.6K |
|
849
OraSure Technologies
OSUR
$243M
| $523K | 0.01% |
46,269
-2,010
| -4% | -$22.7K |
|
850
Upstart Holdings
UPST
$5.98B
| $523K | 0.01% |
1,652
+656
| +66% | +$208K |
|