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 | |
|---|---|---|---|---|---|---|
|
AEL
1001
DELISTED
American Equity Investment Life Holding Company
AEL
| $157K | 0.01% |
+3,017
| New | +$157K |
|
1002
Vanda Pharmaceuticals
VNDA
$266M
| $156K | 0.01% |
23,625
-6,899
| -23% | -$45.6K |
|
|
SIX
1003
DELISTED
Six Flags Entertainment Corp.
SIX
| $156K | 0.01% |
6,004
-34
| -0.6% | -$883 |
|
1004
Valmont Industries
VMI
$7.36B
| $155K | 0.01% |
531
-3
| -0.6% | -$876 |
|
1005
DigitalBridge
DBRG
$2.04B
| $154K | 0.01% |
10,441
+2,349
| +29% | +$34.6K |
|
1006
Kemper
KMPR
$3.39B
| $154K | 0.01% |
3,201
-18
| -0.6% | -$866 |
|
1007
Scansource
SCSC
$958M
| $154K | 0.01% |
5,200
-30
| -0.6% | -$888 |
|
1008
Clearway Energy Class C
CWEN
$3.38B
| $152K | 0.01% |
5,310
-30
| -0.6% | -$859 |
|
|
EGRX
1009
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $152K | 0.01% |
7,809
-43
| -0.5% | -$837 |
|
1010
Marcus & Millichap
MMI
$1.27B
| $150K | 0.01% |
4,776
-1,049
| -18% | -$32.9K |
|
1011
Oscar Health
OSCR
$5.21B
| $150K | 0.01% |
18,570
-7,431
| -29% | -$60K |
|
1012
Eldorado Gold
EGO
$5.32B
| $149K | 0.01% |
14,700
-2,200
| -13% | -$22.3K |
|
|
UNIT
1013
Uniti Group
UNIT
$1.78B
| $149K | 0.01% |
32,343
-68,725
| -68% | -$317K |
|
|
HIBB
1014
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $149K | 0.01% |
4,102
-3,133
| -43% | -$114K |
|
1015
Kinder Morgan
KMI
$59.4B
| $148K | 0.01% |
8,599
-27,608
| -76% | -$475K |
|
1016
Woodward
WWD
$14.2B
| $148K | 0.01% |
1,247
-7
| -0.6% | -$831 |
|
1017
Kohl's
KSS
$1.83B
| $147K | 0.01% |
6,378
-37
| -0.6% | -$853 |
|
|
LX
1018
LexinFintech Holdings
LX
$1.01B
| $147K | 0.01% |
64,389
-1,100
| -2% | -$2.51K |
|
1019
Select Medical
SEM
$1.63B
| $147K | 0.01% |
8,549
-48
| -0.6% | -$825 |
|
1020
American Eagle Outfitters
AEO
$3.05B
| $146K | 0.01% |
12,378
-13,553
| -52% | -$160K |
|
1021
Duke Energy
DUK
$93.7B
| $146K | 0.01% |
1,632
| – | – |
|
|
SUM
1022
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $146K | 0.01% |
3,869
-22
| -0.6% | -$830 |
|
1023
AerSale
ASLE
$391M
| $145K | 0.01% |
9,851
-56
| -0.6% | -$824 |
|
1024
Travere Therapeutics
TVTX
$1.87B
| $145K | 0.01% |
9,454
-54
| -0.6% | -$828 |
|
1025
California Resources
CRC
$4.23B
| $144K | 0.01% |
3,174
-18
| -0.6% | -$817 |
|