SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+9.4%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
-$283M
(-11%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-19.58%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
1,433
New
44
Increased
104
Reduced
1,177
Closed
97
Top Buys
| 1 |
Air Products & Chemicals
APD
|
+$6.47M |
| 2 |
JPMorgan Chase
JPM
|
+$5.92M |
| 3 |
O'Reilly Automotive
ORLY
|
+$3.38M |
| 4 |
Nasdaq
NDAQ
|
+$2.18M |
| 5 |
Electronic Arts
EA
|
+$2.16M |
Top Sells
| 1 |
Apple
AAPL
|
+$28.5M |
| 2 |
Microsoft
MSFT
|
+$26.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$16.3M |
| 4 |
Amazon
AMZN
|
+$11.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$8.55M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 15.5% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Legend Biotech
LEGN
$6.2B
| $255K | 0.01% |
5,100
+2,100
| +70% | +$105K |
|
852
Alcoa
AA
$8.02B
| $254K | 0.01% |
5,589
-1,135
| -17% | -$51.6K |
|
853
Zai Lab
ZLAB
$3.21B
| $254K | 0.01% |
8,262
-2,300
| -22% | -$70.7K |
|
854
Cincinnati Financial
CINF
$23.8B
| $251K | 0.01% |
2,454
-839
| -25% | -$85.8K |
|
855
Red Rock Resorts
RRR
$3.62B
| $251K | 0.01% |
6,280
-1,276
| -17% | -$51K |
|
856
Alarm.com
ALRM
$2.76B
| $250K | 0.01% |
5,055
-989
| -16% | -$48.9K |
|
857
Aramark
ARMK
$9.99B
| $249K | 0.01% |
8,338
-3,944
| -32% | -$118K |
|
858
Marten Transport
MRTN
$946M
| $249K | 0.01% |
12,608
-2,559
| -17% | -$50.5K |
|
859
OneMain Financial
OMF
$7.23B
| $249K | 0.01% |
7,481
-1,588
| -18% | -$52.9K |
|
860
Leggett & Platt
LEG
$1.33B
| $248K | 0.01% |
7,703
-1,749
| -19% | -$56.3K |
|
861
FLEX LNG
FLNG
$1.37B
| $247K | 0.01% |
7,582
-1,471
| -16% | -$47.9K |
|
862
Gibraltar Industries
ROCK
$1.78B
| $247K | 0.01% |
5,394
-1,094
| -17% | -$50.1K |
|
|
SHYF
863
DELISTED
The Shyft Group
SHYF
| $247K | 0.01% |
9,939
-2,018
| -17% | -$50.2K |
|
864
Vertiv
VRT
$52.3B
| $247K | 0.01% |
18,101
-3,677
| -17% | -$50.2K |
|
865
Select Water Solutions
WTTR
$919M
| $247K | 0.01% |
26,696
-5,419
| -17% | -$50.1K |
|
866
Unum
UNM
$12.5B
| $246K | 0.01% |
6,003
-1,267
| -17% | -$51.9K |
|
|
JOYY
867
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $246K | 0.01% |
7,797
-7,768
| -50% | -$245K |
|
868
Bloom Energy
BE
$14.5B
| $245K | 0.01% |
12,792
-2,597
| -17% | -$49.7K |
|
869
Hilltop Holdings
HTH
$2.19B
| $244K | 0.01% |
8,125
-1,651
| -17% | -$49.6K |
|
|
CD
870
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $244K | 0.01% |
30,673
-6,200
| -17% | -$49.3K |
|
871
Lithia Motors
LAD
$8.69B
| $243K | 0.01% |
1,188
-251
| -17% | -$51.3K |
|
872
Maximus
MMS
$4.93B
| $242K | 0.01% |
3,299
-670
| -17% | -$49.1K |
|
873
Pennant Group
PNTG
$842M
| $241K | 0.01% |
+21,980
| New | +$241K |
|
|
AIRC
874
DELISTED
Apartment Income REIT Corp.
AIRC
| $241K | 0.01% |
7,012
-881
| -11% | -$30.3K |
|
875
Hilton Grand Vacations
HGV
$4.03B
| $240K | 0.01% |
6,237
-1,267
| -17% | -$48.8K |
|