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 | |
|---|---|---|---|---|---|---|
1051
Core & Main
CNM
$12.6B
| $134K | 0.01% |
4,286
-25
| -0.6% | -$782 |
|
1052
Hilltop Holdings
HTH
$2.22B
| $134K | 0.01% |
4,256
-3,841
| -47% | -$121K |
|
1053
Old Second Bancorp
OSBC
$975M
| $133K | 0.01% |
10,221
-59
| -0.6% | -$768 |
|
1054
OraSure Technologies
OSUR
$238M
| $133K | 0.01% |
26,465
-152
| -0.6% | -$764 |
|
1055
Enpro
NPO
$4.62B
| $132K | 0.01% |
990
-6
| -0.6% | -$800 |
|
1056
Columbia Banking Systems
COLB
$8.05B
| $131K | 0.01% |
6,453
-37
| -0.6% | -$751 |
|
1057
US Physical Therapy
USPH
$1.29B
| $131K | 0.01% |
1,081
-6
| -0.6% | -$727 |
|
1058
Brown & Brown
BRO
$31.5B
| $130K | 0.01% |
1,884
-2,076
| -52% | -$143K |
|
1059
Compañía de Minas Buenaventura
BVN
$5.08B
| $130K | 0.01% |
17,684
-17,162
| -49% | -$126K |
|
1060
Cracker Barrel
CBRL
$1.13B
| $130K | 0.01% |
1,396
-8
| -0.6% | -$745 |
|
1061
Etsy
ETSY
$5.77B
| $130K | 0.01% |
1,534
-616
| -29% | -$52.2K |
|
1062
RE/MAX Holdings
RMAX
$194M
| $129K | 0.01% |
6,701
+2,095
| +45% | +$40.3K |
|
1063
Grab
GRAB
$21.2B
| $128K | 0.01% |
37,443
-22,187
| -37% | -$75.8K |
|
1064
RingCentral
RNG
$2.94B
| $128K | 0.01% |
+3,921
| New | +$128K |
|
1065
Applovin
APP
$185B
| $127K | 0.01% |
+4,927
| New | +$127K |
|
1066
GrafTech
EAF
$229M
| $127K | 0.01% |
2,530
-14
| -0.6% | -$703 |
|
1067
Establishment Labs
ESTA
$1.13B
| $127K | 0.01% |
1,852
-11
| -0.6% | -$754 |
|
1068
Winnebago Industries
WGO
$1.02B
| $127K | 0.01% |
1,906
-11
| -0.6% | -$733 |
|
1069
Douglas Emmett
DEI
$2.83B
| $126K | 0.01% |
10,052
-1,847
| -16% | -$23.2K |
|
1070
Ero Copper
ERO
$1.59B
| $125K | ﹤0.01% |
6,185
+194
| +3% | +$3.92K |
|
|
GRP.U
1071
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $124K | ﹤0.01% |
2,097
+100
| +5% | +$5.91K |
|
1072
Match Group
MTCH
$9.33B
| $124K | ﹤0.01% |
2,952
-113
| -4% | -$4.75K |
|
1073
California Water Service
CWT
$2.81B
| $122K | ﹤0.01% |
2,359
+51
| +2% | +$2.64K |
|
1074
Pathward Financial
CASH
$1.74B
| $121K | ﹤0.01% |
2,618
-14
| -0.5% | -$647 |
|
1075
Dream Finders Homes
DFH
$2.88B
| $121K | ﹤0.01% |
4,905
-5,629
| -53% | -$139K |
|