SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+6.23%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5B
AUM Growth
+$155M
(+3.2%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,517
New
79
Increased
330
Reduced
730
Closed
70
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
+$25.9M |
| 2 |
Charles Schwab
SCHW
|
+$21M |
| 3 |
Costco
COST
|
+$13.7M |
| 4 |
Fastenal
FAST
|
+$11.9M |
| 5 |
Dollar General
DG
|
+$10.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$13.3M |
| 2 |
Tesla
TSLA
|
+$12.2M |
| 3 |
Verizon
VZ
|
+$11.8M |
| 4 |
Comcast
CMCSA
|
+$11.6M |
| 5 |
Procter & Gamble
PG
|
+$11.3M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Financials | 14.63% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Healthcare | 11.08% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Precigen
PGEN
$1.2B
| $160K | ﹤0.01% |
+23,250
| New | +$160K |
|
1202
Cousins Properties
CUZ
$4.88B
| $159K | ﹤0.01% |
4,487
| – | – |
|
|
MIK
1203
DELISTED
Michaels Stores, Inc
MIK
| $159K | ﹤0.01% |
7,235
| – | – |
|
|
COR
1204
DELISTED
Coresite Realty Corporation
COR
| $158K | ﹤0.01% |
1,316
| – | – |
|
|
TRQ
1205
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $158K | ﹤0.01% |
9,829
+100
| +1% | +$1.61K |
|
|
MTSC
1206
DELISTED
MTS Systems Corp
MTSC
| $158K | ﹤0.01% |
2,708
| – | – |
|
1207
Apogee Enterprises
APOG
$901M
| $157K | ﹤0.01% |
+3,841
| New | +$157K |
|
1208
MGM Resorts International
MGM
$9.88B
| $157K | ﹤0.01% |
4,132
| – | – |
|
1209
Liberty Latin America Class C
LILAK
$1.55B
| $155K | ﹤0.01% |
11,945
| – | – |
|
|
ZEPP
1210
Zepp Health
ZEPP
$772M
| $155K | ﹤0.01% |
3,594
| – | – |
|
1211
Q2 Holdings
QTWO
$5.18B
| $151K | ﹤0.01% |
+1,508
| New | +$151K |
|
1212
Premier
PINC
$2.22B
| $150K | ﹤0.01% |
4,434
| – | – |
|
1213
Sportsman's Warehouse
SPWH
$111M
| $150K | ﹤0.01% |
8,726
| – | – |
|
1214
Corpay
CPAY
$21.6B
| $149K | ﹤0.01% |
554
-978
| -64% | -$263K |
|
1215
Sphere Entertainment
SPHR
$1.92B
| $148K | ﹤0.01% |
1,808
| – | – |
|
1216
Fortinet
FTNT
$60.9B
| $147K | ﹤0.01% |
3,975
-1,235
| -24% | -$45.7K |
|
1217
Corning
GLW
$64.1B
| $146K | ﹤0.01% |
3,349
-3,007
| -47% | -$131K |
|
1218
Avantor
AVTR
$8.71B
| $145K | ﹤0.01% |
5,005
-677
| -12% | -$19.6K |
|
1219
EastGroup Properties
EGP
$8.76B
| $143K | ﹤0.01% |
1,001
| – | – |
|
1220
Markel Group
MKL
$24.4B
| $142K | ﹤0.01% |
125
-400
| -76% | -$454K |
|
1221
Enpro
NPO
$4.6B
| $142K | ﹤0.01% |
+1,669
| New | +$142K |
|
|
BZUN
1222
Baozun
BZUN
$222M
| $141K | ﹤0.01% |
3,697
-2,579
| -41% | -$98.4K |
|
1223
Quanex
NX
$725M
| $140K | ﹤0.01% |
+5,343
| New | +$140K |
|
1224
Veracyte
VCYT
$2.49B
| $139K | ﹤0.01% |
2,582
-1,393
| -35% | -$75K |
|
1225
Tyson Foods
TSN
$19.7B
| $138K | ﹤0.01% |
1,857
-687
| -27% | -$51.1K |
|