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 | |
|---|---|---|---|---|---|---|
951
Archrock
AROC
$4.22B
| $181K | 0.01% |
17,614
-101
| -0.6% | -$1.04K |
|
|
TCN
952
DELISTED
Tricon Residential Inc.
TCN
| $181K | 0.01% |
20,491
| – | – |
|
953
Huazhu Hotels Group
HTHT
$11.4B
| $180K | 0.01% |
4,635
-13,964
| -75% | -$542K |
|
954
Vir Biotechnology
VIR
$728M
| $180K | 0.01% |
7,344
-42
| -0.6% | -$1.03K |
|
955
Gartner
IT
$18.7B
| $179K | 0.01% |
+511
| New | +$179K |
|
956
RadNet
RDNT
$5.62B
| $179K | 0.01% |
5,501
-5,184
| -49% | -$169K |
|
957
Bright Horizons
BFAM
$6.56B
| $178K | 0.01% |
1,928
-11
| -0.6% | -$1.02K |
|
|
CLDT
958
Chatham Lodging
CLDT
$350M
| $178K | 0.01% |
19,060
-2,444
| -11% | -$22.8K |
|
959
Teleflex
TFX
$5.76B
| $178K | 0.01% |
737
-502
| -41% | -$121K |
|
|
AZPN
960
DELISTED
Aspen Technology Inc
AZPN
| $178K | 0.01% |
1,064
-1,137
| -52% | -$190K |
|
961
Alpha and Omega Semiconductor
AOSL
$837M
| $177K | 0.01% |
5,399
-31
| -0.6% | -$1.02K |
|
962
Mattel
MAT
$5.91B
| $177K | 0.01% |
9,040
-51
| -0.6% | -$999 |
|
963
Zions Bancorporation
ZION
$8.4B
| $176K | 0.01% |
6,546
-37
| -0.6% | -$995 |
|
964
Zumiez
ZUMZ
$361M
| $176K | 0.01% |
10,545
-59
| -0.6% | -$985 |
|
965
Air Lease Corp
AL
$7.11B
| $175K | 0.01% |
4,193
-24
| -0.6% | -$1K |
|
966
Boston Properties
BXP
$11.5B
| $175K | 0.01% |
3,031
-160
| -5% | -$9.24K |
|
967
Entegris
ENTG
$12.3B
| $175K | 0.01% |
1,575
-1,845
| -54% | -$205K |
|
968
Bausch Health
BHC
$2.67B
| $174K | 0.01% |
21,700
-1,100
| -5% | -$8.82K |
|
969
AngioDynamics
ANGO
$447M
| $173K | 0.01% |
16,612
-93
| -0.6% | -$969 |
|
970
Bloomin' Brands
BLMN
$588M
| $173K | 0.01% |
6,437
-34
| -0.5% | -$914 |
|
|
TWNK
971
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $173K | 0.01% |
6,821
-39
| -0.6% | -$989 |
|
972
Community Health Systems
CYH
$420M
| $172K | 0.01% |
39,126
-225
| -0.6% | -$989 |
|
973
TransAlta
TAC
$3.66B
| $172K | 0.01% |
18,384
-900
| -5% | -$8.42K |
|
974
Navient
NAVI
$1.34B
| $171K | 0.01% |
9,227
-2,760
| -23% | -$51.2K |
|
975
Steelcase
SCS
$1.94B
| $171K | 0.01% |
22,123
-126
| -0.6% | -$974 |
|