SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+13.51%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.17B
AUM Growth
-$255M
(-11%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-25.38%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
1,297
New
41
Increased
89
Reduced
1,098
Closed
48
Top Buys
| 1 |
Fair Isaac
FICO
|
+$4.54M |
| 2 |
Devon Energy
DVN
|
+$3.29M |
| 3 |
Copart
CPRT
|
+$2.79M |
| 4 |
Brookfield Renewable
BEPC
|
+$1.73M |
| 5 |
Xylem
XYL
|
+$1.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$37.9M |
| 2 |
Apple
AAPL
|
+$35.3M |
| 3 |
Amazon
AMZN
|
+$14.5M |
| 4 |
NVIDIA
NVDA
|
+$13.7M |
| 5 |
UnitedHealth
UNH
|
+$10.5M |
Sector Composition
| 1 | Technology | 29.37% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
InterDigital
IDCC
$7.9B
| $655K | 0.03% |
6,037
-1,849
| -23% | -$201K |
|
427
Algonquin Power & Utilities
AQN
$4.31B
| $654K | 0.03% |
103,228
-60,117
| -37% | -$381K |
|
428
Dave & Buster's
PLAY
$757M
| $653K | 0.03% |
12,121
-3,637
| -23% | -$196K |
|
429
Jones Lang LaSalle
JLL
$14.6B
| $648K | 0.03% |
3,433
-1,030
| -23% | -$194K |
|
430
Unum
UNM
$12.5B
| $647K | 0.03% |
14,316
+8,459
| +144% | +$382K |
|
|
SWN
431
DELISTED
Southwestern Energy Company
SWN
| $646K | 0.03% |
98,653
-29,577
| -23% | -$194K |
|
432
MYR Group
MYRG
$2.76B
| $645K | 0.03% |
4,461
-1,337
| -23% | -$193K |
|
433
Brookfield Asset Management
BAM
$91.4B
| $644K | 0.03% |
15,971
-4,077
| -20% | -$164K |
|
434
Boston Properties
BXP
$11.6B
| $644K | 0.03% |
9,180
+6,571
| +252% | +$461K |
|
435
Celanese
CE
$4.89B
| $635K | 0.03% |
4,085
-1,099
| -21% | -$171K |
|
436
Norfolk Southern
NSC
$60.5B
| $635K | 0.03% |
2,686
-3,934
| -59% | -$930K |
|
437
JELD-WEN Holding
JELD
$540M
| $633K | 0.03% |
33,520
-10,813
| -24% | -$204K |
|
438
UGI
UGI
$7.38B
| $633K | 0.03% |
25,731
-6,620
| -20% | -$163K |
|
439
Ryman Hospitality Properties
RHP
$6.33B
| $632K | 0.03% |
5,744
-1,698
| -23% | -$187K |
|
440
TransUnion
TRU
$18B
| $627K | 0.03% |
9,123
-2,374
| -21% | -$163K |
|
441
Curtiss-Wright
CW
$18.5B
| $625K | 0.03% |
2,806
+154
| +6% | +$34.3K |
|
|
SRC
442
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $623K | 0.03% |
14,259
-4,254
| -23% | -$186K |
|
443
Advanced Drainage Systems
WMS
$10.9B
| $622K | 0.03% |
4,425
-283
| -6% | -$39.8K |
|
444
Americold
COLD
$3.79B
| $618K | 0.03% |
20,414
-7,743
| -27% | -$234K |
|
445
Synovus
SNV
$7.16B
| $613K | 0.03% |
16,276
-4,892
| -23% | -$184K |
|
446
Evolent Health
EVH
$1.09B
| $611K | 0.03% |
18,490
-4,965
| -21% | -$164K |
|
447
Oshkosh
OSK
$8.77B
| $609K | 0.03% |
5,617
-1,668
| -23% | -$181K |
|
448
W.P. Carey
WPC
$14.9B
| $609K | 0.03% |
9,389
-2,698
| -22% | -$175K |
|
449
KB Home
KBH
$4.46B
| $606K | 0.03% |
9,706
-2,929
| -23% | -$183K |
|
450
US Foods
USFD
$17.5B
| $605K | 0.03% |
13,330
-1,607
| -11% | -$72.9K |
|