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 | |
|---|---|---|---|---|---|---|
476
Texas Pacific Land
TPL
$21.4B
| $627K | 0.03% |
1,032
-21
| -2% | -$12.8K |
|
477
Essential Utilities
WTRG
$10.7B
| $627K | 0.03% |
18,266
-23
| -0.1% | -$789 |
|
478
Labcorp
LH
$22.8B
| $626K | 0.03% |
3,113
-576
| -16% | -$116K |
|
479
IPG Photonics
IPGP
$3.46B
| $625K | 0.03% |
6,155
-685
| -10% | -$69.6K |
|
480
Extra Space Storage
EXR
$30.8B
| $624K | 0.03% |
+5,131
| New | +$624K |
|
|
SRC
481
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $621K | 0.03% |
18,513
-792
| -4% | -$26.6K |
|
482
Ryman Hospitality Properties
RHP
$6.34B
| $620K | 0.03% |
7,442
-129
| -2% | -$10.7K |
|
|
SGI
483
Somnigroup International Inc.
SGI
$17.8B
| $618K | 0.03% |
14,261
-246
| -2% | -$10.7K |
|
484
Fabrinet
FN
$13.2B
| $615K | 0.03% |
3,692
-64
| -2% | -$10.7K |
|
485
Illumina
ILMN
$14.7B
| $610K | 0.03% |
4,565
+47
| +1% | +$6.28K |
|
486
Tetra Tech
TTEK
$9.33B
| $610K | 0.03% |
20,055
| – | – |
|
487
Old Republic International
ORI
$9.86B
| $607K | 0.03% |
22,535
-392
| -2% | -$10.6K |
|
488
Moderna
MRNA
$9.5B
| $604K | 0.03% |
5,849
+71
| +1% | +$7.33K |
|
489
Popular Inc
BPOP
$8.45B
| $600K | 0.02% |
9,517
-165
| -2% | -$10.4K |
|
490
Highwoods Properties
HIW
$3.44B
| $598K | 0.02% |
29,030
-983
| -3% | -$20.2K |
|
491
Huntsman Corp
HUN
$1.88B
| $595K | 0.02% |
24,381
-420
| -2% | -$10.3K |
|
492
Summit Therapeutics
SMMT
$13.1B
| $593K | 0.02% |
317,240
-5,498
| -2% | -$10.3K |
|
493
US Foods
USFD
$17.5B
| $593K | 0.02% |
14,937
-259
| -2% | -$10.3K |
|
494
JELD-WEN Holding
JELD
$535M
| $592K | 0.02% |
44,333
-3,231
| -7% | -$43.1K |
|
495
Terex
TEX
$3.43B
| $591K | 0.02% |
10,250
-1,912
| -16% | -$110K |
|
496
Teck Resources
TECK
$19.7B
| $590K | 0.02% |
13,649
+386
| +3% | +$16.7K |
|
|
CHX
497
DELISTED
ChampionX
CHX
| $589K | 0.02% |
16,536
-285
| -2% | -$10.2K |
|
498
Synovus
SNV
$7.16B
| $588K | 0.02% |
21,168
+6,949
| +49% | +$193K |
|
499
KB Home
KBH
$4.48B
| $585K | 0.02% |
12,635
-217
| -2% | -$10K |
|
500
Dave & Buster's
PLAY
$760M
| $584K | 0.02% |
15,758
+5,686
| +56% | +$211K |
|