SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+9.4%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
-$283M
(-11%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-19.58%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
1,433
New
44
Increased
104
Reduced
1,177
Closed
97
Top Buys
| 1 |
Air Products & Chemicals
APD
|
+$6.47M |
| 2 |
JPMorgan Chase
JPM
|
+$5.92M |
| 3 |
O'Reilly Automotive
ORLY
|
+$3.38M |
| 4 |
Nasdaq
NDAQ
|
+$2.18M |
| 5 |
Electronic Arts
EA
|
+$2.16M |
Top Sells
| 1 |
Apple
AAPL
|
+$28.5M |
| 2 |
Microsoft
MSFT
|
+$26.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$16.3M |
| 4 |
Amazon
AMZN
|
+$11.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$8.55M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 15.5% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Baker Hughes
BKR
$46.3B
| $590K | 0.03% |
19,980
-5,655
| -22% | -$167K |
|
477
MYR Group
MYRG
$2.77B
| $589K | 0.03% |
6,399
+1,838
| +40% | +$169K |
|
478
Super Micro Computer
SMCI
$26.1B
| $589K | 0.03% |
71,750
-14,550
| -17% | -$119K |
|
479
Asbury Automotive
ABG
$4.86B
| $585K | 0.03% |
3,261
-729
| -18% | -$131K |
|
480
Ecolab
ECL
$76.3B
| $584K | 0.03% |
4,014
-5,852
| -59% | -$851K |
|
481
Vulcan Materials
VMC
$38.9B
| $584K | 0.03% |
3,336
-1,765
| -35% | -$309K |
|
482
Ciena
CIEN
$18.4B
| $581K | 0.03% |
11,388
-2,460
| -18% | -$126K |
|
483
Allison Transmission
ALSN
$7.41B
| $578K | 0.03% |
13,893
-3,077
| -18% | -$128K |
|
484
Xenon Pharmaceuticals
XENE
$2.86B
| $578K | 0.03% |
14,649
-2,751
| -16% | -$109K |
|
485
Group 1 Automotive
GPI
$6.09B
| $576K | 0.03% |
3,193
-661
| -17% | -$119K |
|
|
XYZ
486
Block, Inc.
XYZ
$45B
| $576K | 0.03% |
9,166
-1,498
| -14% | -$94.1K |
|
|
HTO
487
H2O America Common Stock
HTO
$1.75B
| $569K | 0.02% |
7,004
| – | – |
|
488
Western Union
WU
$2.73B
| $568K | 0.02% |
41,253
-6,970
| -14% | -$96K |
|
489
Evergy
EVRG
$16.5B
| $566K | 0.02% |
8,997
-826
| -8% | -$52K |
|
490
Sarepta Therapeutics
SRPT
$1.8B
| $566K | 0.02% |
4,365
-880
| -17% | -$114K |
|
|
HEES
491
DELISTED
H&E Equipment Services
HEES
| $564K | 0.02% |
12,414
-2,652
| -18% | -$120K |
|
492
Ametek
AME
$43.3B
| $557K | 0.02% |
3,989
-1,029
| -21% | -$144K |
|
493
Nordson
NDSN
$12.6B
| $555K | 0.02% |
2,335
-402
| -15% | -$95.6K |
|
494
Olin
OLN
$2.92B
| $550K | 0.02% |
10,380
-2,156
| -17% | -$114K |
|
495
Lamar Advertising Co
LAMR
$12.8B
| $548K | 0.02% |
5,810
-1,205
| -17% | -$114K |
|
496
ICF International
ICFI
$1.77B
| $546K | 0.02% |
5,512
-1,135
| -17% | -$112K |
|
497
BJs Wholesale Club
BJ
$12.8B
| $545K | 0.02% |
8,237
-1,730
| -17% | -$114K |
|
498
Northern Trust
NTRS
$24.2B
| $545K | 0.02% |
6,163
-1,483
| -19% | -$131K |
|
499
Wolfspeed
WOLF
$230M
| $545K | 0.02% |
7,901
+5,031
| +175% | +$347K |
|
|
BERY
500
DELISTED
Berry Global Group, Inc.
BERY
| $545K | 0.02% |
9,817
-2,065
| -17% | -$115K |
|