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 | |
|---|---|---|---|---|---|---|
851
CommScope
COMM
$3.59B
| $254K | 0.01% |
39,862
-139
| -0.3% | -$886 |
|
852
MidWestOne Financial Group
MOFG
$609M
| $254K | 0.01% |
10,396
-37
| -0.4% | -$904 |
|
853
Univest Financial
UVSP
$894M
| $252K | 0.01% |
10,616
-37
| -0.3% | -$878 |
|
854
NorthWestern Energy
NWE
$3.47B
| $251K | 0.01% |
4,335
-15
| -0.3% | -$869 |
|
855
Sonos
SONO
$1.77B
| $251K | 0.01% |
12,771
-45
| -0.4% | -$884 |
|
856
VF Corp
VFC
$5.85B
| $250K | 0.01% |
10,909
| – | – |
|
|
AIRC
857
DELISTED
Apartment Income REIT Corp.
AIRC
| $250K | 0.01% |
6,988
-24
| -0.3% | -$859 |
|
858
Virtus Investment Partners
VRTS
$1.31B
| $249K | 0.01% |
+1,306
| New | +$249K |
|
|
INN
859
Summit Hotel Properties
INN
$613M
| $247K | 0.01% |
35,305
-120
| -0.3% | -$840 |
|
860
Legend Biotech
LEGN
$6.18B
| $246K | 0.01% |
5,100
| – | – |
|
861
Leggett & Platt
LEG
$1.35B
| $245K | 0.01% |
7,676
-27
| -0.4% | -$862 |
|
862
Collegium Pharmaceutical
COLL
$1.19B
| $244K | 0.01% |
10,191
-36
| -0.4% | -$862 |
|
863
Selective Insurance
SIGI
$4.75B
| $244K | 0.01% |
2,559
-9
| -0.4% | -$858 |
|
864
Credit Acceptance
CACC
$5.8B
| $242K | 0.01% |
555
-2
| -0.4% | -$872 |
|
865
Western Alliance Bancorporation
WAL
$9.8B
| $242K | 0.01% |
6,797
-24
| -0.4% | -$854 |
|
866
Dolby
DLB
$6.8B
| $241K | 0.01% |
2,822
-10
| -0.4% | -$854 |
|
867
Hilltop Holdings
HTH
$2.19B
| $240K | 0.01% |
8,097
-28
| -0.3% | -$830 |
|
868
M&T Bank
MTB
$31B
| $240K | 0.01% |
2,008
-7
| -0.3% | -$837 |
|
869
Etsy
ETSY
$5.73B
| $239K | 0.01% |
2,150
-8
| -0.4% | -$889 |
|
870
Futu Holdings
FUTU
$25.3B
| $239K | 0.01% |
4,610
| – | – |
|
871
Erie Indemnity
ERIE
$17.3B
| $238K | 0.01% |
1,026
| – | – |
|
872
Alcoa
AA
$8.01B
| $237K | 0.01% |
5,570
-19
| -0.3% | -$808 |
|
873
Hope Bancorp
HOPE
$1.41B
| $237K | 0.01% |
24,172
-83
| -0.3% | -$814 |
|
874
Unum
UNM
$12.6B
| $237K | 0.01% |
5,982
-21
| -0.3% | -$832 |
|
875
MGIC Investment
MTG
$6.54B
| $236K | 0.01% |
17,588
-62
| -0.4% | -$832 |
|