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 | |
|---|---|---|---|---|---|---|
|
SIX
1001
DELISTED
Six Flags Entertainment Corp.
SIX
| $161K | 0.01% |
6,038
-21
| -0.3% | -$560 |
|
1002
Cracker Barrel
CBRL
$1.12B
| $159K | 0.01% |
1,404
-5
| -0.4% | -$566 |
|
1003
GameStop
GME
$11.1B
| $159K | 0.01% |
6,897
-24
| -0.3% | -$553 |
|
1004
Scansource
SCSC
$949M
| $159K | 0.01% |
5,230
-18
| -0.3% | -$547 |
|
|
TCN
1005
DELISTED
Tricon Residential Inc.
TCN
| $159K | 0.01% |
20,491
| – | – |
|
1006
Duke Energy
DUK
$93.8B
| $157K | 0.01% |
1,632
| – | – |
|
1007
Healthcare Realty
HR
$6.52B
| $157K | 0.01% |
8,146
-28
| -0.3% | -$540 |
|
1008
Laureate Education
LAUR
$4.01B
| $157K | 0.01% |
13,378
-47
| -0.4% | -$552 |
|
1009
Atara Biotherapeutics
ATRA
$84.9M
| $156K | 0.01% |
+2,153
| New | +$156K |
|
1010
Pitney Bowes
PBI
$2.03B
| $155K | 0.01% |
39,896
-138
| -0.3% | -$536 |
|
1011
Baytex Energy
BTE
$1.76B
| $154K | 0.01% |
+41,100
| New | +$154K |
|
1012
Cousins Properties
CUZ
$4.83B
| $153K | 0.01% |
7,148
-24
| -0.3% | -$514 |
|
1013
Texas Capital Bancshares
TCBI
$3.99B
| $153K | 0.01% |
3,124
-11
| -0.4% | -$539 |
|
1014
Privia Health
PRVA
$2.84B
| $152K | 0.01% |
5,514
-19
| -0.3% | -$524 |
|
1015
Kohl's
KSS
$1.85B
| $151K | 0.01% |
6,415
-23
| -0.4% | -$541 |
|
1016
Bright Horizons
BFAM
$6.54B
| $149K | 0.01% |
1,939
-7
| -0.4% | -$538 |
|
1017
Carpenter Technology
CRS
$12.4B
| $149K | 0.01% |
3,331
-12
| -0.4% | -$537 |
|
1018
Embecta
EMBC
$879M
| $148K | 0.01% |
5,253
-18
| -0.3% | -$507 |
|
1019
SL Green Realty
SLG
$4.22B
| $148K | 0.01% |
6,312
-22
| -0.3% | -$516 |
|
1020
Douglas Emmett
DEI
$2.71B
| $147K | 0.01% |
11,899
-41
| -0.3% | -$507 |
|
1021
Alpha and Omega Semiconductor
AOSL
$848M
| $146K | 0.01% |
5,430
-18
| -0.3% | -$484 |
|
1022
Coherus Oncology, Inc. Common Stock
CHRS
$156M
| $146K | 0.01% |
21,365
-75
| -0.3% | -$513 |
|
1023
Montauk Renewables
MNTK
$286M
| $146K | 0.01% |
18,499
-65
| -0.4% | -$513 |
|
1024
RH
RH
$4.41B
| $146K | 0.01% |
600
-2
| -0.3% | -$487 |
|
1025
CME Group
CME
$94B
| $145K | 0.01% |
756
| – | – |
|