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 | |
|---|---|---|---|---|---|---|
901
Melco Resorts & Entertainment
MLCO
$3.83B
| $445K | 0.01% |
22,366
| – | – |
|
902
Compass Diversified
CODI
$535M
| $444K | 0.01% |
19,173
-14,709
| -43% | -$341K |
|
903
Xenon Pharmaceuticals
XENE
$2.87B
| $444K | 0.01% |
+24,805
| New | +$444K |
|
|
ARI
904
Apollo Commercial Real Estate
ARI
$1.54B
| $443K | 0.01% |
31,744
-200
| -0.6% | -$2.79K |
|
905
Radiant Logistics
RLGT
$304M
| $443K | 0.01% |
63,737
-370
| -0.6% | -$2.57K |
|
906
ScottsMiracle-Gro
SMG
$3.53B
| $443K | 0.01% |
+1,810
| New | +$443K |
|
907
Lightspeed Commerce
LSPD
$1.6B
| $442K | 0.01% |
7,037
+30
| +0.4% | +$1.88K |
|
908
Kemper
KMPR
$3.35B
| $441K | 0.01% |
5,536
-30
| -0.5% | -$2.39K |
|
909
Omega Healthcare
OHI
$12.6B
| $441K | 0.01% |
12,028
-100
| -0.8% | -$3.67K |
|
910
Sangamo Therapeutics
SGMO
$161M
| $441K | 0.01% |
+35,160
| New | +$441K |
|
|
TRTN
911
DELISTED
Triton International Limited
TRTN
| $440K | 0.01% |
+8,008
| New | +$440K |
|
|
COWN
912
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $439K | 0.01% |
12,499
-100
| -0.8% | -$3.51K |
|
913
Green Plains
GPRE
$641M
| $435K | 0.01% |
16,070
| – | – |
|
914
Strategy Inc Common Stock Class A
MSTR
$92.7B
| $433K | 0.01% |
6,380
-31,090
| -83% | -$2.11M |
|
915
Gaotu Techedu
GOTU
$889M
| $430K | 0.01% |
12,700
-700
| -5% | -$23.7K |
|
916
Digital Turbine
APPS
$489M
| $429K | 0.01% |
+5,342
| New | +$429K |
|
917
AZZ Inc
AZZ
$3.54B
| $428K | 0.01% |
8,492
-50
| -0.6% | -$2.52K |
|
918
Frontdoor
FTDR
$4.74B
| $428K | 0.01% |
7,961
-50
| -0.6% | -$2.69K |
|
919
Sprouts Farmers Market
SFM
$13.5B
| $427K | 0.01% |
16,045
| – | – |
|
|
EGRX
920
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $427K | 0.01% |
10,225
+5,032
| +97% | +$210K |
|
921
Mercer International
MERC
$212M
| $425K | 0.01% |
29,541
| – | – |
|
922
Cracker Barrel
CBRL
$1.12B
| $422K | 0.01% |
2,440
| – | – |
|
923
Alnylam Pharmaceuticals
ALNY
$61.4B
| $419K | 0.01% |
2,967
+153
| +5% | +$21.6K |
|
924
Enanta Pharmaceuticals
ENTA
$186M
| $416K | 0.01% |
8,434
+4,368
| +107% | +$215K |
|
925
Rocket Companies
RKT
$46.6B
| $416K | 0.01% |
18,038
-100
| -0.6% | -$2.31K |
|