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 | |
|---|---|---|---|---|---|---|
976
Cadence Bank
CADE
$7.04B
| $169K | 0.01% |
8,583
+137
| +2% | +$2.7K |
|
977
Premier
PINC
$2.24B
| $169K | 0.01% |
6,098
+102
| +2% | +$2.83K |
|
|
AGTI
978
DELISTED
Agiliti, Inc.
AGTI
| $169K | 0.01% |
10,213
-58
| -0.6% | -$960 |
|
979
Metallus
MTUS
$704M
| $168K | 0.01% |
7,789
-44
| -0.6% | -$949 |
|
|
AAMI
980
Acadian Asset Management Inc.
AAMI
$1.61B
| $168K | 0.01% |
8,013
-43
| -0.5% | -$902 |
|
981
GameStop
GME
$10.4B
| $166K | 0.01% |
6,858
-39
| -0.6% | -$944 |
|
982
TAL Education Group
TAL
$6.32B
| $166K | 0.01% |
27,847
-5,040
| -15% | -$30K |
|
983
Capri Holdings
CPRI
$2.44B
| $165K | 0.01% |
4,599
-26
| -0.6% | -$933 |
|
984
First Horizon
FHN
$11.3B
| $164K | 0.01% |
14,574
-15,482
| -52% | -$174K |
|
985
Central Pacific Financial
CPF
$835M
| $163K | 0.01% |
10,366
-57
| -0.5% | -$896 |
|
986
First Financial Bankshares
FFIN
$5.22B
| $163K | 0.01% |
5,726
-33
| -0.6% | -$939 |
|
987
Organon & Co
OGN
$2.72B
| $163K | 0.01% |
7,846
-45
| -0.6% | -$935 |
|
|
LAC
988
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $163K | 0.01% |
8,044
-417
| -5% | -$8.45K |
|
989
Pinnacle Financial Partners
PNFP
$7.63B
| $162K | 0.01% |
2,868
-2,745
| -49% | -$155K |
|
990
NMI Holdings
NMIH
$3.09B
| $161K | 0.01% |
6,219
-1,834
| -23% | -$47.5K |
|
991
Vermilion Energy
VET
$1.13B
| $161K | 0.01% |
12,892
-400
| -3% | -$5K |
|
992
Ultragenyx Pharmaceutical
RARE
$3.04B
| $160K | 0.01% |
3,479
-20
| -0.6% | -$920 |
|
993
Texas Capital Bancshares
TCBI
$3.99B
| $160K | 0.01% |
3,107
-17
| -0.5% | -$875 |
|
994
American States Water
AWR
$2.83B
| $159K | 0.01% |
1,828
-10
| -0.5% | -$870 |
|
995
Guardant Health
GH
$7.5B
| $159K | 0.01% |
4,445
-26
| -0.6% | -$930 |
|
996
Primoris Services
PRIM
$6.26B
| $159K | 0.01% |
5,214
-30
| -0.6% | -$915 |
|
|
RDUS
997
DELISTED
Radius Recycling
RDUS
| $159K | 0.01% |
5,287
-30
| -0.6% | -$902 |
|
|
PRMW
998
DELISTED
Primo Water Corporation
PRMW
| $159K | 0.01% |
12,685
| – | – |
|
999
Bio-Rad Laboratories Class A
BIO
$7.86B
| $158K | 0.01% |
418
-311
| -43% | -$118K |
|
1000
Methode Electronics
MEI
$255M
| $157K | 0.01% |
4,681
-26
| -0.6% | -$872 |
|