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 | |
|---|---|---|---|---|---|---|
1101
Pacira BioSciences
PCRX
$1.19B
| $111K | ﹤0.01% |
2,781
-16
| -0.6% | -$639 |
|
1102
Fifth Third Bancorp
FITB
$30.2B
| $109K | ﹤0.01% |
4,166
-48
| -1% | -$1.26K |
|
1103
NeoGenomics
NEO
$1.03B
| $109K | ﹤0.01% |
6,786
-41
| -0.6% | -$659 |
|
1104
Targa Resources
TRGP
$34.9B
| $109K | ﹤0.01% |
1,431
-1,703
| -54% | -$130K |
|
1105
Hawkins
HWKN
$3.49B
| $108K | ﹤0.01% |
+2,258
| New | +$108K |
|
1106
American Airlines Group
AAL
$8.63B
| $105K | ﹤0.01% |
5,876
-1,618
| -22% | -$28.9K |
|
|
CGAU
1107
Centerra Gold
CGAU
$1.76B
| $105K | ﹤0.01% |
17,577
-700
| -4% | -$4.18K |
|
1108
Varex Imaging
VREX
$484M
| $105K | ﹤0.01% |
4,449
-26
| -0.6% | -$614 |
|
1109
Advance Auto Parts
AAP
$3.63B
| $104K | ﹤0.01% |
1,473
| – | – |
|
1110
BlackLine
BL
$3.32B
| $104K | ﹤0.01% |
1,935
-11
| -0.6% | -$591 |
|
1111
Enanta Pharmaceuticals
ENTA
$189M
| $104K | ﹤0.01% |
4,859
-28
| -0.6% | -$599 |
|
1112
First Advantage
FA
$2.79B
| $104K | ﹤0.01% |
6,755
-39
| -0.6% | -$600 |
|
1113
GXO Logistics
GXO
$6.02B
| $104K | ﹤0.01% |
1,653
-10
| -0.6% | -$629 |
|
|
FNA
1114
DELISTED
Paragon 28, Inc.
FNA
| $103K | ﹤0.01% |
5,780
-33
| -0.6% | -$588 |
|
1115
FNB Corp
FNB
$5.92B
| $101K | ﹤0.01% |
8,853
-48
| -0.5% | -$548 |
|
1116
Telephone and Data Systems
TDS
$4.54B
| $101K | ﹤0.01% |
12,284
-72
| -0.6% | -$592 |
|
1117
XPO
XPO
$15.4B
| $101K | ﹤0.01% |
1,713
-9
| -0.5% | -$531 |
|
1118
ONE Gas
OGS
$4.56B
| $100K | ﹤0.01% |
+1,297
| New | +$100K |
|
1119
Triumph Financial, Inc.
TFIN
$1.52B
| $100K | ﹤0.01% |
1,642
-9
| -0.5% | -$548 |
|
1120
Cardinal Health
CAH
$35.7B
| $99K | ﹤0.01% |
+1,051
| New | +$99K |
|
1121
Teledyne Technologies
TDY
$25.7B
| $99K | ﹤0.01% |
241
| – | – |
|
|
MFA
1122
MFA Financial
MFA
$1.07B
| $98K | ﹤0.01% |
8,717
-51
| -0.6% | -$573 |
|
1123
QuinStreet
QNST
$920M
| $98K | ﹤0.01% |
11,063
-66
| -0.6% | -$585 |
|
1124
REV Group
REVG
$3.05B
| $98K | ﹤0.01% |
7,388
-42
| -0.6% | -$557 |
|
|
GAP
1125
The Gap, Inc.
GAP
$8.83B
| $98K | ﹤0.01% |
10,973
-63
| -0.6% | -$563 |
|