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 | |
|---|---|---|---|---|---|---|
1076
Genesco
GCO
$341M
| $121K | ﹤0.01% |
4,819
-27
| -0.6% | -$678 |
|
|
VSTO
1077
DELISTED
Vista Outdoor Inc.
VSTO
| $121K | ﹤0.01% |
4,370
-25
| -0.6% | -$692 |
|
1078
Celestica
CLS
$28.1B
| $120K | ﹤0.01% |
8,231
| – | – |
|
1079
Harmonic Inc
HLIT
$1.13B
| $120K | ﹤0.01% |
+7,407
| New | +$120K |
|
1080
M&T Bank
MTB
$31.2B
| $120K | ﹤0.01% |
968
-1,040
| -52% | -$129K |
|
1081
Encore Capital Group
ECPG
$1.01B
| $119K | ﹤0.01% |
2,449
-15
| -0.6% | -$729 |
|
1082
Haverty Furniture Companies
HVT
$383M
| $119K | ﹤0.01% |
3,939
-1,646
| -29% | -$49.7K |
|
1083
First Majestic Silver
AG
$4.47B
| $118K | ﹤0.01% |
20,800
+2,100
| +11% | +$11.9K |
|
1084
Kimball Electronics
KE
$721M
| $118K | ﹤0.01% |
4,282
-23
| -0.5% | -$634 |
|
1085
ScottsMiracle-Gro
SMG
$3.51B
| $118K | ﹤0.01% |
1,885
-11
| -0.6% | -$689 |
|
|
AMED
1086
DELISTED
Amedisys
AMED
| $117K | ﹤0.01% |
1,280
-7
| -0.5% | -$640 |
|
1087
Alaska Air
ALK
$7.18B
| $116K | ﹤0.01% |
2,180
+69
| +3% | +$3.67K |
|
1088
Hanmi Financial
HAFC
$752M
| $116K | ﹤0.01% |
+7,775
| New | +$116K |
|
1089
United Bankshares
UBSI
$5.35B
| $116K | ﹤0.01% |
3,920
-22
| -0.6% | -$651 |
|
1090
Laureate Education
LAUR
$4.06B
| $115K | ﹤0.01% |
9,472
-3,906
| -29% | -$47.4K |
|
1091
Pool Corp
POOL
$12B
| $114K | ﹤0.01% |
304
-1,292
| -81% | -$485K |
|
1092
Embecta
EMBC
$891M
| $113K | ﹤0.01% |
5,223
-30
| -0.6% | -$649 |
|
1093
LegalZoom.com
LZ
$1.87B
| $113K | ﹤0.01% |
+9,335
| New | +$113K |
|
1094
Ryan Specialty Holdings
RYAN
$6.74B
| $113K | ﹤0.01% |
2,525
-15
| -0.6% | -$671 |
|
|
BBT
1095
Beacon Financial Corporation
BBT
$2.22B
| $112K | ﹤0.01% |
5,423
-30
| -0.6% | -$620 |
|
1096
Dolby
DLB
$6.93B
| $112K | ﹤0.01% |
1,343
-1,479
| -52% | -$123K |
|
1097
Rithm Capital
RITM
$6.64B
| $112K | ﹤0.01% |
11,981
-69
| -0.6% | -$645 |
|
1098
Apogee Enterprises
APOG
$895M
| $111K | ﹤0.01% |
2,334
-106
| -4% | -$5.04K |
|
1099
Marathon Digital Holdings
MARA
$5.9B
| $111K | ﹤0.01% |
8,010
-46
| -0.6% | -$637 |
|
1100
Otter Tail
OTTR
$3.46B
| $111K | ﹤0.01% |
1,406
-8
| -0.6% | -$632 |
|