SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-2.64%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.42B
AUM Growth
-$115M
(-4.5%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
1,298
New
21
Increased
205
Reduced
970
Closed
42
Top Buys
| 1 |
Brown & Brown
BRO
|
+$8.78M |
| 2 |
Carlisle Companies
CSL
|
+$8.53M |
| 3 |
Fidelity National Information Services
FIS
|
+$8.46M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.44M |
| 5 |
Amazon
AMZN
|
+$4.96M |
Top Sells
| 1 |
Fiserv
FI
|
+$7.75M |
| 2 |
Coca-Cola
KO
|
+$7.41M |
| 3 |
S&P Global
SPGI
|
+$5.08M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.55M |
| 5 |
Exxon Mobil
XOM
|
+$4.14M |
Sector Composition
| 1 | Technology | 27.96% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Axalta
AXTA
$7.01B
| $827K | 0.03% |
30,752
-533
| -2% | -$14.3K |
|
|
SWN
402
DELISTED
Southwestern Energy Company
SWN
| $827K | 0.03% |
128,230
+35,013
| +38% | +$226K |
|
403
TransUnion
TRU
$18.2B
| $825K | 0.03% |
11,497
-585
| -5% | -$42K |
|
404
Crown Castle
CCI
$40.9B
| $824K | 0.03% |
8,956
+22
| +0.2% | +$2.02K |
|
405
Alarm.com
ALRM
$2.84B
| $814K | 0.03% |
13,310
-231
| -2% | -$14.1K |
|
406
Allison Transmission
ALSN
$7.52B
| $799K | 0.03% |
13,532
-234
| -2% | -$13.8K |
|
407
Enphase Energy
ENPH
$4.96B
| $796K | 0.03% |
6,626
+798
| +14% | +$95.9K |
|
408
Casey's General Stores
CASY
$19.4B
| $793K | 0.03% |
2,920
-50
| -2% | -$13.6K |
|
409
Exelixis
EXEL
$10.3B
| $787K | 0.03% |
36,031
-626
| -2% | -$13.7K |
|
410
Invesco
IVZ
$9.81B
| $785K | 0.03% |
54,055
-1,638
| -3% | -$23.8K |
|
411
Tyler Technologies
TYL
$24.5B
| $785K | 0.03% |
2,032
+13
| +0.6% | +$5.02K |
|
412
MYR Group
MYRG
$2.77B
| $781K | 0.03% |
5,798
-100
| -2% | -$13.5K |
|
413
Acuity Brands
AYI
$10.3B
| $780K | 0.03% |
4,582
-80
| -2% | -$13.6K |
|
414
WESCO International
WCC
$10.3B
| $775K | 0.03% |
5,392
-94
| -2% | -$13.5K |
|
415
Intellia Therapeutics
NTLA
$1.28B
| $772K | 0.03% |
24,421
-55
| -0.2% | -$1.74K |
|
416
Paycom
PAYC
$12.6B
| $771K | 0.03% |
2,973
+1,420
| +91% | +$368K |
|
417
Onto Innovation
ONTO
$5.08B
| $765K | 0.03% |
5,996
-103
| -2% | -$13.1K |
|
418
Manhattan Associates
MANH
$13.3B
| $761K | 0.03% |
3,850
-66
| -2% | -$13K |
|
419
Ventas
VTR
$30.9B
| $758K | 0.03% |
17,985
-648
| -3% | -$27.3K |
|
420
Regions Financial
RF
$24.1B
| $757K | 0.03% |
43,996
+582
| +1% | +$10K |
|
421
CubeSmart
CUBE
$9.38B
| $752K | 0.03% |
19,728
-620
| -3% | -$23.6K |
|
422
Lattice Semiconductor
LSCC
$9.13B
| $750K | 0.03% |
8,728
+62
| +0.7% | +$5.33K |
|
423
NetApp
NTAP
$24.2B
| $750K | 0.03% |
9,878
-424
| -4% | -$32.2K |
|
424
Dynatrace
DT
$15.1B
| $748K | 0.03% |
16,011
+263
| +2% | +$12.3K |
|
425
UGI
UGI
$7.37B
| $744K | 0.03% |
32,351
-27,537
| -46% | -$633K |
|