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 | |
|---|---|---|---|---|---|---|
901
MGIC Investment
MTG
$6.55B
| $229K | 0.01% |
17,650
-3,742
| -17% | -$48.6K |
|
902
REX American Resources
REX
$1.02B
| $229K | 0.01% |
7,194
-1,546
| -18% | -$49.2K |
|
903
Enanta Pharmaceuticals
ENTA
$190M
| $228K | 0.01% |
4,904
-1,035
| -17% | -$48.1K |
|
904
Selective Insurance
SIGI
$4.85B
| $228K | 0.01% |
2,568
-652
| -20% | -$57.9K |
|
905
TriNet
TNET
$3.38B
| $228K | 0.01% |
3,364
-685
| -17% | -$46.4K |
|
906
Verint Systems
VRNT
$1.23B
| $228K | 0.01% |
6,271
-1,278
| -17% | -$46.5K |
|
907
BGC Group
BGC
$4.73B
| $227K | 0.01% |
60,321
-12,218
| -17% | -$46K |
|
908
TTEC Holdings
TTEC
$183M
| $227K | 0.01% |
5,155
-1,003
| -16% | -$44.2K |
|
909
AdvanSix
ASIX
$570M
| $226K | 0.01% |
5,940
-1,207
| -17% | -$45.9K |
|
910
Brown & Brown
BRO
$30.8B
| $226K | 0.01% |
3,974
-809
| -17% | -$46K |
|
911
Evertec
EVTC
$2.2B
| $226K | 0.01% |
6,973
-1,420
| -17% | -$46K |
|
912
Vanda Pharmaceuticals
VNDA
$269M
| $226K | 0.01% |
30,632
-6,423
| -17% | -$47.4K |
|
913
MGM Resorts International
MGM
$9.8B
| $225K | 0.01% |
6,703
-2,048
| -23% | -$68.7K |
|
|
PMT
914
PennyMac Mortgage Investment
PMT
$1.09B
| $225K | 0.01% |
18,144
-3,824
| -17% | -$47.4K |
|
915
Skechers
SKX
$9.5B
| $225K | 0.01% |
5,375
-1,153
| -18% | -$48.3K |
|
916
Advanced Energy
AEIS
$5.84B
| $224K | 0.01% |
2,611
-646
| -20% | -$55.4K |
|
917
Genesco
GCO
$356M
| $224K | 0.01% |
4,863
-987
| -17% | -$45.5K |
|
918
Affiliated Managers Group
AMG
$6.57B
| $223K | 0.01% |
1,405
-298
| -17% | -$47.3K |
|
919
Organon & Co
OGN
$2.72B
| $221K | 0.01% |
7,919
-1,609
| -17% | -$44.9K |
|
920
First Financial Corporation Common Stock
THFF
$695M
| $221K | 0.01% |
4,805
-784
| -14% | -$36.1K |
|
921
Usana Health Sciences
USNA
$565M
| $221K | 0.01% |
4,153
-878
| -17% | -$46.7K |
|
922
New Jersey Resources
NJR
$4.67B
| $220K | 0.01% |
4,430
-913
| -17% | -$45.3K |
|
923
Advance Auto Parts
AAP
$3.66B
| $217K | 0.01% |
1,473
-531
| -26% | -$78.2K |
|
924
Sonos
SONO
$1.81B
| $217K | 0.01% |
12,816
-2,603
| -17% | -$44.1K |
|
925
Strategic Education
STRA
$1.99B
| $217K | 0.01% |
2,776
-565
| -17% | -$44.2K |
|