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 | |
|---|---|---|---|---|---|---|
926
RH
RH
$4.51B
| $197K | 0.01% |
597
-3
| -0.5% | -$990 |
|
927
Vontier
VNT
$6.36B
| $197K | 0.01% |
+6,109
| New | +$197K |
|
928
Baxter International
BAX
$12.4B
| $196K | 0.01% |
4,295
-316
| -7% | -$14.4K |
|
929
Verra Mobility
VRRM
$3.9B
| $196K | 0.01% |
+9,953
| New | +$196K |
|
930
Southwest Gas
SWX
$5.58B
| $195K | 0.01% |
3,068
-18
| -0.6% | -$1.14K |
|
931
First Industrial Realty Trust
FR
$6.9B
| $194K | 0.01% |
+3,689
| New | +$194K |
|
932
CGI
GIB
$21.5B
| $194K | 0.01% |
1,840
| – | – |
|
933
VF Corp
VFC
$5.95B
| $194K | 0.01% |
10,159
-750
| -7% | -$14.3K |
|
|
BKI
934
DELISTED
Black Knight, Inc. Common Stock
BKI
| $194K | 0.01% |
3,247
| – | – |
|
|
PDM
935
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $191K | 0.01% |
26,271
+6,956
| +36% | +$50.6K |
|
936
Univest Financial
UVSP
$903M
| $191K | 0.01% |
10,555
-61
| -0.6% | -$1.1K |
|
937
NNN REIT
NNN
$8.12B
| $190K | 0.01% |
+4,440
| New | +$190K |
|
938
American Financial Group
AFG
$11.5B
| $189K | 0.01% |
1,591
-985
| -38% | -$117K |
|
|
PRFT
939
DELISTED
Perficient Inc
PRFT
| $189K | 0.01% |
+2,264
| New | +$189K |
|
940
Victoria's Secret
VSCO
$2.06B
| $188K | 0.01% |
10,768
-61
| -0.6% | -$1.07K |
|
941
Helen of Troy
HELE
$563M
| $187K | 0.01% |
1,735
-2,294
| -57% | -$247K |
|
942
Carpenter Technology
CRS
$12.6B
| $186K | 0.01% |
3,312
-19
| -0.6% | -$1.07K |
|
943
Cavco Industries
CVCO
$4.32B
| $186K | 0.01% |
+630
| New | +$186K |
|
944
Lightspeed Commerce
LSPD
$1.64B
| $186K | 0.01% |
10,979
+343
| +3% | +$5.81K |
|
945
Stanley Black & Decker
SWK
$12.1B
| $186K | 0.01% |
1,986
-1,264
| -39% | -$118K |
|
946
RLX Technology
RLX
$3.3B
| $185K | 0.01% |
104,251
-1,800
| -2% | -$3.19K |
|
947
Gorman-Rupp
GRC
$1.13B
| $184K | 0.01% |
6,396
-37
| -0.6% | -$1.06K |
|
948
Knife River
KNF
$4.54B
| $184K | 0.01% |
+4,224
| New | +$184K |
|
949
Whirlpool
WHR
$5.34B
| $183K | 0.01% |
1,228
-172
| -12% | -$25.6K |
|
950
First Bancorp
FBNC
$2.3B
| $182K | 0.01% |
6,121
-35
| -0.6% | -$1.04K |
|