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 | |
|---|---|---|---|---|---|---|
|
AAN
826
DELISTED
The Aaron's Company, Inc.
AAN
| $266K | 0.01% |
18,831
-107
| -0.6% | -$1.51K |
|
827
HealthStream
HSTM
$837M
| $265K | 0.01% |
10,773
-3,435
| -24% | -$84.5K |
|
828
Addus HomeCare
ADUS
$2.03B
| $264K | 0.01% |
2,847
-16
| -0.6% | -$1.48K |
|
829
First Solar
FSLR
$21.7B
| $263K | 0.01% |
+1,384
| New | +$263K |
|
830
ATN International
ATNI
$238M
| $260K | 0.01% |
7,116
-41
| -0.6% | -$1.5K |
|
831
Guidewire Software
GWRE
$21.2B
| $259K | 0.01% |
3,402
-20
| -0.6% | -$1.52K |
|
832
Colliers International
CIGI
$8.39B
| $258K | 0.01% |
2,631
+100
| +4% | +$9.81K |
|
|
EXE
833
Expand Energy Corporation Common Stock
EXE
$22.9B
| $256K | 0.01% |
3,060
-3,224
| -51% | -$270K |
|
834
Cousins Properties
CUZ
$4.88B
| $254K | 0.01% |
11,123
+3,975
| +56% | +$90.8K |
|
835
Papa John's
PZZA
$1.62B
| $254K | 0.01% |
3,444
-20
| -0.6% | -$1.48K |
|
|
INN
836
Summit Hotel Properties
INN
$607M
| $253K | 0.01% |
38,851
+3,546
| +10% | +$23.1K |
|
837
Morningstar
MORN
$10.6B
| $253K | 0.01% |
1,290
-7
| -0.5% | -$1.37K |
|
838
Virtus Investment Partners
VRTS
$1.31B
| $253K | 0.01% |
1,279
-27
| -2% | -$5.34K |
|
839
Paychex
PAYX
$47.8B
| $252K | 0.01% |
2,253
-880
| -28% | -$98.4K |
|
840
Unitil
UTL
$811M
| $251K | 0.01% |
4,958
-28
| -0.6% | -$1.42K |
|
841
NorthWestern Energy
NWE
$3.48B
| $248K | 0.01% |
4,372
+37
| +0.9% | +$2.1K |
|
842
REX American Resources
REX
$1.01B
| $248K | 0.01% |
7,129
-40
| -0.6% | -$1.39K |
|
|
HTLF
843
DELISTED
Heartland Financial USA, Inc.
HTLF
| $248K | 0.01% |
8,886
-51
| -0.6% | -$1.42K |
|
844
American Axle
AXL
$702M
| $247K | 0.01% |
29,812
-171
| -0.6% | -$1.42K |
|
845
8x8 Inc
EGHT
$286M
| $247K | 0.01% |
58,358
-50,493
| -46% | -$214K |
|
|
ERF
846
DELISTED
Enerplus Corporation
ERF
| $247K | 0.01% |
17,097
-700
| -4% | -$10.1K |
|
847
SSR Mining
SSRM
$4.43B
| $246K | 0.01% |
17,295
-800
| -4% | -$11.4K |
|
848
Western Alliance Bancorporation
WAL
$9.83B
| $246K | 0.01% |
6,758
-39
| -0.6% | -$1.42K |
|
|
RCM
849
DELISTED
R1 RCM Inc. Common Stock
RCM
| $246K | 0.01% |
13,309
-76
| -0.6% | -$1.41K |
|
850
Dell
DELL
$84.4B
| $245K | 0.01% |
4,532
-2,444
| -35% | -$132K |
|