SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+6.23%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5B
AUM Growth
+$155M
(+3.2%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,517
New
79
Increased
330
Reduced
730
Closed
70
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
+$25.9M |
| 2 |
Charles Schwab
SCHW
|
+$21M |
| 3 |
Costco
COST
|
+$13.7M |
| 4 |
Fastenal
FAST
|
+$11.9M |
| 5 |
Dollar General
DG
|
+$10.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$13.3M |
| 2 |
Tesla
TSLA
|
+$12.2M |
| 3 |
Verizon
VZ
|
+$11.8M |
| 4 |
Comcast
CMCSA
|
+$11.6M |
| 5 |
Procter & Gamble
PG
|
+$11.3M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Financials | 14.63% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Healthcare | 11.08% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Tri Pointe Homes
TPH
$3.07B
| $388K | 0.01% |
19,036
-110
| -0.6% | -$2.24K |
|
952
JELD-WEN Holding
JELD
$537M
| $387K | 0.01% |
+13,981
| New | +$387K |
|
953
Sapiens International
SPNS
$2.4B
| $386K | 0.01% |
12,135
-80
| -0.7% | -$2.55K |
|
954
Viatris
VTRS
$11.9B
| $386K | 0.01% |
27,647
-209,805
| -88% | -$2.93M |
|
|
ALEX
955
Alexander & Baldwin
ALEX
$1.36B
| $385K | 0.01% |
22,927
-100
| -0.4% | -$1.68K |
|
|
ILPT
956
Industrial Logistics Properties Trust
ILPT
$415M
| $385K | 0.01% |
16,634
-100
| -0.6% | -$2.32K |
|
957
Koppers
KOP
$543M
| $384K | 0.01% |
+11,040
| New | +$384K |
|
|
AJRD
958
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $383K | 0.01% |
8,153
| – | – |
|
959
Bombardier Recreational Products
DOOO
$4.7B
| $381K | 0.01% |
4,393
+300
| +7% | +$26K |
|
|
STL
960
DELISTED
Sterling Bancorp
STL
| $381K | 0.01% |
16,551
| – | – |
|
961
MongoDB
MDB
$27.2B
| $377K | 0.01% |
1,409
-1,201
| -46% | -$321K |
|
|
HTO
962
H2O America Common Stock
HTO
$1.75B
| $377K | 0.01% |
5,993
| – | – |
|
|
GAP
963
The Gap, Inc.
GAP
$8.93B
| $376K | 0.01% |
+12,612
| New | +$376K |
|
|
LSI
964
DELISTED
Life Storage, Inc.
LSI
| $375K | 0.01% |
4,363
-1
| -0% | -$86 |
|
965
PACCAR
PCAR
$51.8B
| $374K | 0.01% |
6,032
-4,483
| -43% | -$278K |
|
966
QuidelOrtho
QDEL
$1.88B
| $374K | 0.01% |
2,924
-20
| -0.7% | -$2.56K |
|
967
Brink's
BCO
$4.76B
| $372K | 0.01% |
4,692
| – | – |
|
968
Orion Group Holdings
ORN
$295M
| $371K | 0.01% |
61,064
-400
| -0.7% | -$2.43K |
|
969
Middleby
MIDD
$6.99B
| $370K | 0.01% |
2,233
| – | – |
|
|
CORE
970
DELISTED
Core Mark Holding Co., Inc.
CORE
| $369K | 0.01% |
9,531
| – | – |
|
971
Ralph Lauren
RL
$18.9B
| $368K | 0.01% |
2,991
| – | – |
|
972
Dolby
DLB
$6.8B
| $367K | 0.01% |
3,716
| – | – |
|
973
Arcos Dorados Holdings
ARCO
$1.47B
| $366K | 0.01% |
73,021
| – | – |
|
974
Rayonier
RYN
$4.04B
| $365K | 0.01% |
11,902
-105
| -0.9% | -$3.22K |
|
975
Anika Therapeutics
ANIK
$121M
| $364K | 0.01% |
8,921
+5,117
| +135% | +$209K |
|