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 | |
|---|---|---|---|---|---|---|
851
BGC Group
BGC
$4.84B
| $498K | 0.01% |
+103,033
| New | +$498K |
|
852
HealthStream
HSTM
$858M
| $497K | 0.01% |
22,243
-130
| -0.6% | -$2.91K |
|
|
CIO
853
City Office REIT
CIO
$280M
| $495K | 0.01% |
46,635
-230
| -0.5% | -$2.44K |
|
854
Ryder
R
$7.71B
| $495K | 0.01% |
6,543
-40
| -0.6% | -$3.03K |
|
855
Valvoline
VVV
$5.16B
| $495K | 0.01% |
18,972
-100
| -0.5% | -$2.61K |
|
|
MRO
856
DELISTED
Marathon Oil Corporation
MRO
| $494K | 0.01% |
46,213
-280
| -0.6% | -$2.99K |
|
857
Century Communities
CCS
$2.05B
| $493K | 0.01% |
8,177
| – | – |
|
858
Wingstop
WING
$7.69B
| $493K | 0.01% |
3,879
-20
| -0.5% | -$2.54K |
|
859
NorthWestern Energy
NWE
$3.48B
| $491K | 0.01% |
7,527
-40
| -0.5% | -$2.61K |
|
860
Usana Health Sciences
USNA
$562M
| $490K | 0.01% |
5,019
-30
| -0.6% | -$2.93K |
|
861
Louisiana-Pacific
LPX
$6.76B
| $488K | 0.01% |
8,798
-60
| -0.7% | -$3.33K |
|
862
Verint Systems
VRNT
$1.23B
| $488K | 0.01% |
10,731
-10,452
| -49% | -$475K |
|
863
Silgan Holdings
SLGN
$4.75B
| $487K | 0.01% |
11,577
-70
| -0.6% | -$2.95K |
|
864
ASGN Inc
ASGN
$2.3B
| $485K | 0.01% |
5,085
-30
| -0.6% | -$2.86K |
|
865
Baker Hughes
BKR
$46.3B
| $485K | 0.01% |
22,460
-109
| -0.5% | -$2.35K |
|
866
Telephone and Data Systems
TDS
$4.5B
| $485K | 0.01% |
21,119
-120
| -0.6% | -$2.76K |
|
867
ManpowerGroup
MAN
$1.81B
| $484K | 0.01% |
4,896
-30
| -0.6% | -$2.97K |
|
868
RPM International
RPM
$16.4B
| $484K | 0.01% |
5,273
-10,625
| -67% | -$975K |
|
|
DOOR
869
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $484K | 0.01% |
+4,196
| New | +$484K |
|
870
Targa Resources
TRGP
$35.4B
| $482K | 0.01% |
15,166
-90
| -0.6% | -$2.86K |
|
871
Central Pacific Financial
CPF
$833M
| $480K | 0.01% |
17,998
-100
| -0.6% | -$2.67K |
|
872
Super Micro Computer
SMCI
$26B
| $479K | 0.01% |
122,720
-700
| -0.6% | -$2.73K |
|
873
Ovintiv
OVV
$10.8B
| $478K | 0.01% |
20,047
-100
| -0.5% | -$2.38K |
|
|
RDUS
874
DELISTED
Radius Health, Inc.
RDUS
| $477K | 0.01% |
+22,847
| New | +$477K |
|
875
Amneal Pharmaceuticals
AMRX
$3.2B
| $476K | 0.01% |
70,721
+25,642
| +57% | +$173K |
|