SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+9.57%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$127M
(+5.5%)
Cap. Flow
+$396K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
1,357
New
21
Increased
247
Reduced
817
Closed
108
Top Buys
| 1 |
Microsoft
MSFT
|
+$9.9M |
| 2 |
Nike
NKE
|
+$7.95M |
| 3 |
Pure Storage
PSTG
|
+$7.68M |
| 4 |
Booking.com
BKNG
|
+$6.97M |
| 5 |
Zoetis
ZTS
|
+$4.97M |
Top Sells
| 1 |
ServiceNow
NOW
|
+$8.71M |
| 2 |
Charles Schwab
SCHW
|
+$7.89M |
| 3 |
Johnson & Johnson
JNJ
|
+$7.21M |
| 4 |
Air Products & Chemicals
APD
|
+$6.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$6.09M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 13.88% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Royal Bank of Canada
RY
$203B
| $272K | 0.01% |
2,823
-6,596
| -70% | -$636K |
|
827
Lithia Motors
LAD
$8.64B
| $271K | 0.01% |
1,184
-4
| -0.3% | -$916 |
|
828
SBA Communications
SBAC
$20.8B
| $271K | 0.01% |
1,039
| – | – |
|
829
TriNet
TNET
$3.3B
| $270K | 0.01% |
3,352
-12
| -0.4% | -$967 |
|
830
Cincinnati Financial
CINF
$23.8B
| $268K | 0.01% |
2,394
-60
| -2% | -$6.72K |
|
831
Colliers International
CIGI
$8.4B
| $267K | 0.01% |
2,531
| – | – |
|
832
RadNet
RDNT
$5.49B
| $267K | 0.01% |
10,685
-37
| -0.3% | -$925 |
|
833
Gen Digital
GEN
$18B
| $265K | 0.01% |
15,453
-4,967
| -24% | -$85.2K |
|
834
Shutterstock
SSTK
$715M
| $265K | 0.01% |
3,655
-12
| -0.3% | -$870 |
|
835
Morningstar
MORN
$10.6B
| $263K | 0.01% |
1,297
-5
| -0.4% | -$1.01K |
|
836
Marten Transport
MRTN
$949M
| $263K | 0.01% |
12,564
-44
| -0.3% | -$921 |
|
|
NXRT
837
NexPoint Residential Trust
NXRT
$850M
| $263K | 0.01% |
6,027
-20
| -0.3% | -$873 |
|
838
Stanley Black & Decker
SWK
$11.9B
| $262K | 0.01% |
3,250
+1,106
| +52% | +$89.2K |
|
|
LGF.B
839
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $262K | 0.01% |
25,242
-89
| -0.4% | -$924 |
|
840
Gibraltar Industries
ROCK
$1.79B
| $261K | 0.01% |
5,375
-19
| -0.4% | -$923 |
|
841
Dycom Industries
DY
$7.51B
| $260K | 0.01% |
2,774
-10
| -0.4% | -$937 |
|
842
Papa John's
PZZA
$1.63B
| $260K | 0.01% |
3,464
-12
| -0.3% | -$901 |
|
843
Usana Health Sciences
USNA
$551M
| $260K | 0.01% |
4,138
-15
| -0.4% | -$942 |
|
844
ASGN Inc
ASGN
$2.23B
| $259K | 0.01% |
3,129
-11
| -0.4% | -$911 |
|
845
Maximus
MMS
$4.94B
| $259K | 0.01% |
3,287
-12
| -0.4% | -$946 |
|
846
Vertiv
VRT
$52.2B
| $258K | 0.01% |
18,038
-63
| -0.3% | -$901 |
|
847
Frontdoor
FTDR
$4.62B
| $256K | 0.01% |
9,168
-32
| -0.3% | -$894 |
|
|
ERF
848
DELISTED
Enerplus Corporation
ERF
| $256K | 0.01% |
17,797
-800
| -4% | -$11.5K |
|
849
Advanced Energy
AEIS
$5.93B
| $255K | 0.01% |
2,602
-9
| -0.3% | -$882 |
|
850
Heidrick & Struggles
HSII
$1.02B
| $255K | 0.01% |
8,393
-30
| -0.4% | -$911 |
|