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 | |
|---|---|---|---|---|---|---|
876
Astec Industries
ASTE
$1.06B
| $226K | 0.01% |
4,969
-28
| -0.6% | -$1.27K |
|
877
Mr. Cooper
COOP
$14.4B
| $226K | 0.01% |
4,462
-26
| -0.6% | -$1.32K |
|
878
First Bancorp
FBP
$3.51B
| $226K | 0.01% |
18,512
-103
| -0.6% | -$1.26K |
|
879
Leggett & Platt
LEG
$1.32B
| $226K | 0.01% |
7,632
-44
| -0.6% | -$1.3K |
|
880
World Acceptance Corp
WRLD
$911M
| $226K | 0.01% |
1,685
-1,115
| -40% | -$150K |
|
881
Medical Properties Trust
MPW
$2.78B
| $225K | 0.01% |
+24,287
| New | +$225K |
|
882
CommScope
COMM
$3.64B
| $223K | 0.01% |
39,637
-225
| -0.6% | -$1.27K |
|
883
Voya Financial
VOYA
$7.29B
| $223K | 0.01% |
3,116
+1,514
| +95% | +$108K |
|
884
SpartanNash
SPTN
$899M
| $222K | 0.01% |
9,863
+1,290
| +15% | +$29K |
|
885
Andersons Inc
ANDE
$1.35B
| $221K | 0.01% |
4,795
+745
| +18% | +$34.3K |
|
886
Heidrick & Struggles
HSII
$1.02B
| $221K | 0.01% |
8,345
-48
| -0.6% | -$1.27K |
|
887
MidWestOne Financial Group
MOFG
$613M
| $221K | 0.01% |
10,337
-59
| -0.6% | -$1.26K |
|
888
Collegium Pharmaceutical
COLL
$1.19B
| $218K | 0.01% |
10,135
-56
| -0.5% | -$1.21K |
|
889
Verint Systems
VRNT
$1.23B
| $218K | 0.01% |
6,214
-35
| -0.6% | -$1.23K |
|
|
SHYF
890
DELISTED
The Shyft Group
SHYF
| $217K | 0.01% |
9,848
-56
| -0.6% | -$1.23K |
|
891
The Bancorp
TBBK
$3.53B
| $217K | 0.01% |
6,638
-38
| -0.6% | -$1.24K |
|
892
Zai Lab
ZLAB
$3.21B
| $217K | 0.01% |
7,823
-1,839
| -19% | -$51K |
|
893
Genworth Financial
GNW
$3.51B
| $216K | 0.01% |
43,264
-248
| -0.6% | -$1.24K |
|
894
Koppers
KOP
$549M
| $216K | 0.01% |
6,326
-34
| -0.5% | -$1.16K |
|
895
STAG Industrial
STAG
$6.72B
| $216K | 0.01% |
+6,013
| New | +$216K |
|
|
CD
896
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $216K | 0.01% |
30,173
-500
| -2% | -$3.58K |
|
897
Erie Indemnity
ERIE
$17.3B
| $215K | 0.01% |
1,026
| – | – |
|
|
GMS
898
DELISTED
GMS Inc
GMS
| $214K | 0.01% |
3,089
-74
| -2% | -$5.13K |
|
899
Select Water Solutions
WTTR
$903M
| $214K | 0.01% |
26,451
-152
| -0.6% | -$1.23K |
|
900
A-Mark Precious Metals
AMRK
$562M
| $213K | 0.01% |
5,680
-33
| -0.6% | -$1.24K |
|