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 | |
|---|---|---|---|---|---|---|
1076
Winnebago Industries
WGO
$1.02B
| $111K | ﹤0.01% |
1,917
-7
| -0.4% | -$405 |
|
|
GAP
1077
The Gap, Inc.
GAP
$8.91B
| $111K | ﹤0.01% |
11,036
-39
| -0.4% | -$392 |
|
|
SUM
1078
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $111K | ﹤0.01% |
3,891
-14
| -0.4% | -$399 |
|
1079
Chesapeake Utilities
CPK
$2.9B
| $110K | ﹤0.01% |
857
-3
| -0.3% | -$385 |
|
1080
DoubleVerify
DV
$2.52B
| $110K | ﹤0.01% |
3,636
-13
| -0.4% | -$393 |
|
1081
Pathward Financial
CASH
$1.75B
| $109K | ﹤0.01% |
2,632
-9
| -0.3% | -$373 |
|
|
BLDP
1082
Ballard Power Systems
BLDP
$583M
| $108K | ﹤0.01% |
19,344
+670
| +4% | +$3.74K |
|
1083
Teledyne Technologies
TDY
$25.6B
| $108K | ﹤0.01% |
241
| – | – |
|
|
PYCR
1084
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $108K | ﹤0.01% |
4,084
-14
| -0.3% | -$370 |
|
1085
Digital Turbine
APPS
$471M
| $107K | ﹤0.01% |
8,682
-30
| -0.3% | -$370 |
|
1086
Apogee Enterprises
APOG
$926M
| $106K | ﹤0.01% |
2,440
-9
| -0.4% | -$391 |
|
1087
Celestica
CLS
$28.4B
| $106K | ﹤0.01% |
8,231
-22,016
| -73% | -$284K |
|
1088
Eastern Bankshares
EBC
$3.45B
| $106K | ﹤0.01% |
8,397
-30
| -0.4% | -$379 |
|
1089
Ero Copper
ERO
$1.58B
| $106K | ﹤0.01% |
5,991
| – | – |
|
1090
US Physical Therapy
USPH
$1.29B
| $106K | ﹤0.01% |
1,087
-4
| -0.4% | -$390 |
|
1091
Weibo
WB
$2.83B
| $106K | ﹤0.01% |
5,288
| – | – |
|
1092
Guardant Health
GH
$7.49B
| $105K | ﹤0.01% |
4,471
-16
| -0.4% | -$376 |
|
1093
Weis Markets
WMK
$1.74B
| $105K | ﹤0.01% |
1,244
-4
| -0.3% | -$338 |
|
1094
Kimball Electronics
KE
$744M
| $104K | ﹤0.01% |
4,305
-15
| -0.3% | -$362 |
|
1095
Anika Therapeutics
ANIK
$129M
| $103K | ﹤0.01% |
3,575
-12
| -0.3% | -$346 |
|
1096
FNB Corp
FNB
$5.91B
| $103K | ﹤0.01% |
8,901
-30
| -0.3% | -$347 |
|
1097
Midland States Bancorp
MSBI
$392M
| $103K | ﹤0.01% |
4,791
-17
| -0.4% | -$365 |
|
1098
Enpro
NPO
$4.59B
| $103K | ﹤0.01% |
996
-3
| -0.3% | -$310 |
|
|
EVBG
1099
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $103K | ﹤0.01% |
2,985
-10
| -0.3% | -$345 |
|
1100
Otter Tail
OTTR
$3.47B
| $102K | ﹤0.01% |
1,414
-5
| -0.4% | -$361 |
|