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 | |
|---|---|---|---|---|---|---|
|
BERY
451
DELISTED
Berry Global Group, Inc.
BERY
| $605K | 0.03% |
9,782
-2,929
| -23% | -$181K |
|
452
PVH
PVH
$3.9B
| $604K | 0.03% |
4,949
+660
| +15% | +$80.6K |
|
453
Trade Desk
TTD
$23.2B
| $604K | 0.03% |
8,392
-91
| -1% | -$6.55K |
|
454
Popular Inc
BPOP
$8.45B
| $602K | 0.03% |
7,334
-2,183
| -23% | -$179K |
|
455
Regal Rexnord
RRX
$9.53B
| $599K | 0.03% |
4,050
+1,459
| +56% | +$216K |
|
456
Motorola Solutions
MSI
$80.5B
| $598K | 0.03% |
1,911
-1,558
| -45% | -$488K |
|
457
Vertiv
VRT
$52.8B
| $598K | 0.03% |
12,460
-5,168
| -29% | -$248K |
|
458
ManpowerGroup
MAN
$1.75B
| $594K | 0.03% |
7,472
-2,240
| -23% | -$178K |
|
459
Graphic Packaging
GPK
$6.08B
| $593K | 0.03% |
24,039
+2,193
| +10% | +$54.1K |
|
460
Axcelis
ACLS
$2.6B
| $590K | 0.03% |
4,551
-1,369
| -23% | -$177K |
|
461
Clean Energy Fuels
CLNE
$566M
| $585K | 0.03% |
152,814
-39,571
| -21% | -$151K |
|
462
Merit Medical Systems
MMSI
$5.25B
| $584K | 0.03% |
7,689
-2,313
| -23% | -$176K |
|
463
Labcorp
LH
$22.7B
| $579K | 0.03% |
2,547
-566
| -18% | -$129K |
|
464
Dow Inc
DOW
$17.2B
| $576K | 0.03% |
10,496
-2,770
| -21% | -$152K |
|
465
Vipshop
VIPS
$8.8B
| $576K | 0.03% |
32,425
-27,565
| -46% | -$490K |
|
466
Allison Transmission
ALSN
$7.43B
| $572K | 0.03% |
9,838
-3,694
| -27% | -$215K |
|
467
D.R. Horton
DHI
$52.3B
| $571K | 0.03% |
3,756
-750
| -17% | -$114K |
|
468
Western Alliance Bancorporation
WAL
$9.86B
| $570K | 0.03% |
8,663
-2,600
| -23% | -$171K |
|
469
Booz Allen Hamilton
BAH
$12.6B
| $569K | 0.03% |
4,446
-12,220
| -73% | -$1.56M |
|
470
Kite Realty
KRG
$5.03B
| $567K | 0.03% |
24,824
-13,981
| -36% | -$319K |
|
471
Howmet Aerospace
HWM
$74B
| $562K | 0.03% |
10,380
+9,228
| +801% | +$500K |
|
472
Jabil
JBL
$23B
| $562K | 0.03% |
4,410
-6,603
| -60% | -$841K |
|
473
ArcBest
ARCB
$1.6B
| $561K | 0.03% |
4,665
-2,047
| -30% | -$246K |
|
|
SGI
474
Somnigroup International Inc.
SGI
$17.8B
| $560K | 0.03% |
10,978
-3,283
| -23% | -$167K |
|
475
Taylor Morrison
TMHC
$6.84B
| $558K | 0.03% |
10,466
-3,093
| -23% | -$165K |
|