SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-14.88%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.38B
AUM Growth
-$856M
(-20%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,451
New
70
Increased
908
Reduced
388
Closed
50
Top Buys
| 1 |
Roper Technologies
ROP
|
+$12M |
| 2 |
Silicon Laboratories
SLAB
|
+$7.94M |
| 3 |
Markel Group
MKL
|
+$7.29M |
| 4 |
American Tower
AMT
|
+$6.05M |
| 5 |
Exxon Mobil
XOM
|
+$5.65M |
Top Sells
| 1 |
Apple
AAPL
|
+$15.6M |
| 2 |
Amazon
AMZN
|
+$13M |
| 3 |
CERN
Cerner Corp
CERN
|
+$9.18M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$8.78M |
| 5 |
Baidu
BIDU
|
+$8.73M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 13.9% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vulcan Materials
VMC
$38.9B
| $890K | 0.03% |
6,265
-1,814
| -22% | -$258K |
|
452
MGE Energy Inc
MGEE
$3.05B
| $888K | 0.03% |
11,407
+19
| +0.2% | +$1.48K |
|
453
Webster Financial
WBS
$10.2B
| $883K | 0.03% |
20,940
+7,732
| +59% | +$326K |
|
454
SBA Communications
SBAC
$20.8B
| $877K | 0.03% |
2,739
-2,027
| -43% | -$649K |
|
455
Saic
SAIC
$4.75B
| $875K | 0.03% |
9,394
+14
| +0.1% | +$1.3K |
|
456
Ovintiv
OVV
$11B
| $873K | 0.03% |
19,748
+37
| +0.2% | +$1.64K |
|
457
Essential Utilities
WTRG
$10.6B
| $873K | 0.03% |
19,034
| – | – |
|
458
APA Corp
APA
$8.33B
| $863K | 0.03% |
24,741
-8,831
| -26% | -$308K |
|
459
Evergy
EVRG
$16.5B
| $860K | 0.03% |
13,173
+4,560
| +53% | +$298K |
|
460
Insight Enterprises
NSIT
$3.96B
| $859K | 0.03% |
9,951
+12
| +0.1% | +$1.04K |
|
|
JNPR
461
DELISTED
Juniper Networks
JNPR
| $858K | 0.03% |
30,121
+695
| +2% | +$19.8K |
|
462
Kite Realty
KRG
$4.97B
| $856K | 0.03% |
49,520
-5,637
| -10% | -$97.4K |
|
|
WIRE
463
DELISTED
Encore Wire Corp
WIRE
| $856K | 0.03% |
8,239
-980
| -11% | -$102K |
|
464
Merit Medical Systems
MMSI
$5.26B
| $854K | 0.03% |
15,744
+28
| +0.2% | +$1.52K |
|
465
Asbury Automotive
ABG
$4.86B
| $852K | 0.03% |
5,034
+12
| +0.2% | +$2.03K |
|
466
Comerica
CMA
$8.9B
| $848K | 0.03% |
11,556
+20
| +0.2% | +$1.47K |
|
467
Caesars Entertainment
CZR
$5.33B
| $846K | 0.03% |
22,080
+13,907
| +170% | +$533K |
|
468
Ryman Hospitality Properties
RHP
$6.34B
| $846K | 0.03% |
11,132
+13
| +0.1% | +$988 |
|
469
CBIZ
CBZ
$3.01B
| $841K | 0.02% |
21,056
-2,964
| -12% | -$118K |
|
470
Primerica
PRI
$8.74B
| $841K | 0.02% |
7,029
+14
| +0.2% | +$1.68K |
|
471
Bruker
BRKR
$4.63B
| $840K | 0.02% |
13,379
+23
| +0.2% | +$1.44K |
|
472
Assured Guaranty
AGO
$3.89B
| $839K | 0.02% |
15,041
+24
| +0.2% | +$1.34K |
|
473
Diodes
DIOD
$2.44B
| $834K | 0.02% |
12,916
+28
| +0.2% | +$1.81K |
|
474
HF Sinclair
DINO
$9.57B
| $831K | 0.02% |
18,412
+30
| +0.2% | +$1.35K |
|
|
XYZ
475
Block, Inc.
XYZ
$45B
| $828K | 0.02% |
13,470
+5,934
| +79% | +$365K |
|