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 | |
|---|---|---|---|---|---|---|
926
Boston Properties
BXP
$12B
| $216K | 0.01% |
3,191
+146
| +5% | +$9.88K |
|
927
Guidewire Software
GWRE
$21.6B
| $215K | 0.01% |
3,434
-2,599
| -43% | -$163K |
|
928
Manitowoc
MTW
$361M
| $214K | 0.01% |
23,341
-5,000
| -18% | -$45.8K |
|
929
SL Green Realty
SLG
$4.32B
| $214K | 0.01% |
6,334
-1,338
| -17% | -$45.2K |
|
|
WWE
930
DELISTED
World Wrestling Entertainment
WWE
| $213K | 0.01% |
3,105
-710
| -19% | -$48.7K |
|
931
Central Pacific Financial
CPF
$835M
| $212K | 0.01% |
10,459
-2,217
| -17% | -$44.9K |
|
932
Avista
AVA
$2.93B
| $210K | 0.01% |
4,737
-962
| -17% | -$42.6K |
|
933
Methode Electronics
MEI
$261M
| $210K | 0.01% |
4,723
-1,076
| -19% | -$47.8K |
|
934
Premier
PINC
$2.24B
| $210K | 0.01% |
6,017
-1,221
| -17% | -$42.6K |
|
935
Xencor
XNCR
$600M
| $210K | 0.01% |
8,073
-1,639
| -17% | -$42.6K |
|
936
Cadence Bank
CADE
$7.04B
| $209K | 0.01% |
8,476
-1,721
| -17% | -$42.4K |
|
937
H.B. Fuller
FUL
$3.39B
| $207K | 0.01% |
2,894
-586
| -17% | -$41.9K |
|
938
Montauk Renewables
MNTK
$293M
| $205K | 0.01% |
18,564
-3,486
| -16% | -$38.5K |
|
939
Royal Gold
RGLD
$12.3B
| $205K | 0.01% |
1,821
-371
| -17% | -$41.8K |
|
940
Astec Industries
ASTE
$1.08B
| $204K | 0.01% |
5,015
-1,018
| -17% | -$41.4K |
|
941
Roku
ROKU
$14.3B
| $204K | 0.01% |
5,006
-1,360
| -21% | -$55.4K |
|
942
Tri Pointe Homes
TPH
$3.23B
| $203K | 0.01% |
10,919
-2,389
| -18% | -$44.4K |
|
943
RadNet
RDNT
$5.54B
| $202K | 0.01% |
10,722
-2,051
| -16% | -$38.6K |
|
944
Marcus & Millichap
MMI
$1.28B
| $201K | 0.01% |
5,845
-1,188
| -17% | -$40.9K |
|
945
PJT Partners
PJT
$4.35B
| $201K | 0.01% |
2,727
-554
| -17% | -$40.8K |
|
946
Travere Therapeutics
TVTX
$1.93B
| $201K | 0.01% |
9,541
-1,936
| -17% | -$40.8K |
|
|
BKI
947
DELISTED
Black Knight, Inc. Common Stock
BKI
| $201K | 0.01% |
3,247
-208
| -6% | -$12.9K |
|
|
EBIX
948
DELISTED
Ebix Inc
EBIX
| $201K | 0.01% |
10,070
-2,040
| -17% | -$40.7K |
|
949
Dolby
DLB
$7.02B
| $200K | 0.01% |
2,832
-576
| -17% | -$40.7K |
|
950
NewMarket
NEU
$7.8B
| $200K | 0.01% |
644
-130
| -17% | -$40.4K |
|