SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+9.57%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$127M
(+5.5%)
Cap. Flow
+$396K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
1,357
New
21
Increased
247
Reduced
817
Closed
108
Top Buys
| 1 |
Microsoft
MSFT
|
+$9.9M |
| 2 |
Nike
NKE
|
+$7.95M |
| 3 |
Pure Storage
PSTG
|
+$7.68M |
| 4 |
Booking.com
BKNG
|
+$6.97M |
| 5 |
Zoetis
ZTS
|
+$4.97M |
Top Sells
| 1 |
ServiceNow
NOW
|
+$8.71M |
| 2 |
Charles Schwab
SCHW
|
+$7.89M |
| 3 |
Johnson & Johnson
JNJ
|
+$7.21M |
| 4 |
Air Products & Chemicals
APD
|
+$6.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$6.09M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 13.88% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Enanta Pharmaceuticals
ENTA
$192M
| $198K | 0.01% |
4,887
-17
| -0.3% | -$689 |
|
927
H.B. Fuller
FUL
$3.29B
| $197K | 0.01% |
2,884
-10
| -0.3% | -$683 |
|
928
Moelis & Co
MC
$5.35B
| $197K | 0.01% |
5,125
-18
| -0.3% | -$692 |
|
929
Zions Bancorporation
ZION
$8.42B
| $197K | 0.01% |
6,583
-23
| -0.3% | -$688 |
|
930
PJT Partners
PJT
$4.35B
| $196K | 0.01% |
2,717
-10
| -0.4% | -$721 |
|
931
Zumiez
ZUMZ
$365M
| $196K | 0.01% |
10,604
-37
| -0.3% | -$684 |
|
932
Axon Enterprise
AXON
$58B
| $194K | 0.01% |
863
-1,057
| -55% | -$238K |
|
933
Exact Sciences
EXAS
$10.3B
| $194K | 0.01% |
2,854
-107
| -4% | -$7.27K |
|
934
Premier
PINC
$2.21B
| $194K | 0.01% |
5,996
-21
| -0.3% | -$679 |
|
|
PRMW
935
DELISTED
Primo Water Corporation
PRMW
| $194K | 0.01% |
12,685
| – | – |
|
936
Community Health Systems
CYH
$406M
| $193K | 0.01% |
39,351
-138
| -0.3% | -$677 |
|
937
Southwest Gas
SWX
$5.63B
| $193K | 0.01% |
3,086
-11
| -0.4% | -$688 |
|
938
Navient
NAVI
$1.3B
| $192K | 0.01% |
11,987
-42
| -0.3% | -$673 |
|
939
Trex
TREX
$6.47B
| $191K | 0.01% |
3,915
-14
| -0.4% | -$683 |
|
|
AAMI
940
Acadian Asset Management Inc.
AAMI
$1.67B
| $190K | 0.01% |
8,056
-29
| -0.4% | -$684 |
|
941
Baxter International
BAX
$12.5B
| $187K | 0.01% |
4,611
| – | – |
|
942
Central Pacific Financial
CPF
$831M
| $187K | 0.01% |
10,423
-36
| -0.3% | -$646 |
|
943
Marcus & Millichap
MMI
$1.26B
| $187K | 0.01% |
5,825
-20
| -0.3% | -$642 |
|
944
Steelcase
SCS
$1.92B
| $187K | 0.01% |
22,249
-79
| -0.4% | -$664 |
|
|
BKI
945
DELISTED
Black Knight, Inc. Common Stock
BKI
| $187K | 0.01% |
3,247
| – | – |
|
946
Nicolet Bankshares
NIC
$2.01B
| $186K | 0.01% |
2,943
-10
| -0.3% | -$632 |
|
947
Organon & Co
OGN
$2.67B
| $186K | 0.01% |
7,891
-28
| -0.4% | -$660 |
|
948
The Bancorp
TBBK
$3.53B
| $186K | 0.01% |
6,676
-23
| -0.3% | -$641 |
|
949
V2X
VVX
$1.73B
| $186K | 0.01% |
4,680
-16
| -0.3% | -$636 |
|
950
Whirlpool
WHR
$5.2B
| $185K | 0.01% |
1,400
+179
| +15% | +$23.7K |
|