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 | |
|---|---|---|---|---|---|---|
901
AZZ Inc
AZZ
$3.47B
| $213K | 0.01% |
4,891
-28
| -0.6% | -$1.22K |
|
902
Cincinnati Financial
CINF
$24B
| $213K | 0.01% |
2,193
-201
| -8% | -$19.5K |
|
903
Hershey
HSY
$38B
| $210K | 0.01% |
840
| – | – |
|
|
LGF.B
904
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $210K | 0.01% |
25,098
-144
| -0.6% | -$1.21K |
|
|
WWE
905
DELISTED
World Wrestling Entertainment
WWE
| $210K | 0.01% |
1,933
-1,161
| -38% | -$126K |
|
906
Affiliated Managers Group
AMG
$6.57B
| $209K | 0.01% |
1,392
-8
| -0.6% | -$1.2K |
|
907
Civitas Resources
CIVI
$3.11B
| $208K | 0.01% |
+3,004
| New | +$208K |
|
908
Center Bancorp
CNOB
$1.29B
| $208K | 0.01% |
12,557
-72
| -0.6% | -$1.19K |
|
909
Universal Display
OLED
$6.91B
| $208K | 0.01% |
1,444
-8
| -0.6% | -$1.15K |
|
910
New Jersey Resources
NJR
$4.67B
| $207K | 0.01% |
4,390
-25
| -0.6% | -$1.18K |
|
911
Sonos
SONO
$1.78B
| $207K | 0.01% |
12,698
-73
| -0.6% | -$1.19K |
|
912
H.B. Fuller
FUL
$3.39B
| $205K | 0.01% |
2,867
-17
| -0.6% | -$1.22K |
|
913
Commerce Bancshares
CBSH
$8.04B
| $204K | 0.01% |
4,616
-2,637
| -36% | -$117K |
|
914
Omega Healthcare
OHI
$12.8B
| $203K | 0.01% |
+6,600
| New | +$203K |
|
915
AdvanSix
ASIX
$570M
| $202K | 0.01% |
5,785
-134
| -2% | -$4.68K |
|
916
Hope Bancorp
HOPE
$1.43B
| $202K | 0.01% |
24,038
-134
| -0.6% | -$1.13K |
|
917
Methanex
MEOH
$3.02B
| $200K | 0.01% |
4,829
+400
| +9% | +$16.6K |
|
918
Usana Health Sciences
USNA
$565M
| $200K | 0.01% |
3,172
-966
| -23% | -$60.9K |
|
919
Xencor
XNCR
$600M
| $200K | 0.01% |
7,999
-46
| -0.6% | -$1.15K |
|
920
Nicolet Bankshares
NIC
$2.05B
| $199K | 0.01% |
2,926
-17
| -0.6% | -$1.16K |
|
921
NewMarket
NEU
$7.8B
| $198K | 0.01% |
492
-150
| -23% | -$60.4K |
|
922
Weis Markets
WMK
$1.76B
| $198K | 0.01% |
3,088
+1,844
| +148% | +$118K |
|
923
Evertec
EVTC
$2.2B
| $197K | 0.01% |
5,354
-1,595
| -23% | -$58.7K |
|
|
FINV
924
FinVolution Group
FINV
$1.98B
| $197K | 0.01% |
42,869
-700
| -2% | -$3.22K |
|
925
Rexford Industrial Realty
REXR
$10.2B
| $197K | 0.01% |
+3,782
| New | +$197K |
|