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 | |
|---|---|---|---|---|---|---|
851
Selective Insurance
SIGI
$4.72B
| $244K | 0.01% |
2,544
-15
| -0.6% | -$1.44K |
|
852
Trinity Industries
TRN
$2.28B
| $244K | 0.01% |
9,489
-54
| -0.6% | -$1.39K |
|
853
World Kinect Corp
WKC
$1.41B
| $244K | 0.01% |
11,796
-67
| -0.6% | -$1.39K |
|
|
ARI
854
Apollo Commercial Real Estate
ARI
$1.53B
| $243K | 0.01% |
21,475
-120
| -0.6% | -$1.36K |
|
|
PARA
855
DELISTED
Paramount Global Class B
PARA
| $242K | 0.01% |
15,235
-450
| -3% | -$7.15K |
|
856
BlackBerry
BB
$2.22B
| $240K | 0.01% |
43,300
+100
| +0.2% | +$554 |
|
|
BRKL
857
DELISTED
Brookline Bancorp
BRKL
| $240K | 0.01% |
27,426
-158
| -0.6% | -$1.38K |
|
858
Ingevity
NGVT
$2.1B
| $240K | 0.01% |
+4,129
| New | +$240K |
|
859
Royal Bank of Canada
RY
$204B
| $240K | 0.01% |
2,511
-312
| -11% | -$29.8K |
|
860
Cabot Corp
CBT
$4.24B
| $237K | 0.01% |
3,539
-3,768
| -52% | -$252K |
|
|
NOVA
861
DELISTED
Sunnova Energy
NOVA
| $237K | 0.01% |
12,961
-73
| -0.6% | -$1.34K |
|
862
BJ's Restaurants
BJRI
$700M
| $236K | 0.01% |
7,433
-43
| -0.6% | -$1.37K |
|
863
FIVE9
FIVN
$1.99B
| $236K | 0.01% |
2,862
-8,438
| -75% | -$696K |
|
864
ASGN Inc
ASGN
$2.25B
| $235K | 0.01% |
3,111
-18
| -0.6% | -$1.36K |
|
865
Exelon
EXC
$43.6B
| $235K | 0.01% |
+5,763
| New | +$235K |
|
866
Macerich
MAC
$4.57B
| $235K | 0.01% |
20,816
+5,223
| +33% | +$59K |
|
867
MGM Resorts International
MGM
$9.88B
| $235K | 0.01% |
5,346
-1,357
| -20% | -$59.7K |
|
|
CPE
868
DELISTED
Callon Petroleum Company
CPE
| $234K | 0.01% |
6,660
+3,103
| +87% | +$109K |
|
869
Moelis & Co
MC
$5.36B
| $231K | 0.01% |
5,096
-29
| -0.6% | -$1.32K |
|
870
V2X
VVX
$1.73B
| $231K | 0.01% |
4,653
-27
| -0.6% | -$1.34K |
|
871
3M
MMM
$81.7B
| $229K | 0.01% |
2,739
-13,552
| -83% | -$1.13M |
|
872
Silgan Holdings
SLGN
$4.71B
| $229K | 0.01% |
4,888
-1,831
| -27% | -$85.8K |
|
873
First Citizens BancShares
FCNCA
$25.1B
| $228K | 0.01% |
178
-168
| -49% | -$215K |
|
874
OR Royalties Inc.
OR
$6.59B
| $228K | 0.01% |
14,807
-3,092
| -17% | -$47.6K |
|
875
Zebra Technologies
ZBRA
$15.7B
| $227K | 0.01% |
768
-515
| -40% | -$152K |
|