SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+1.98%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.38B
AUM Growth
-$140M
(-3.1%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,289
New
67
Increased
78
Reduced
858
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
+$22M |
| 2 |
Newmont
NEM
|
+$16M |
| 3 |
Fidelity National Information Services
FIS
|
+$12.1M |
| 4 |
CMCT
Creative Media & Community Trust
CMCT
|
+$11.6M |
| 5 |
AngloGold Ashanti
AU
|
+$7.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$16.9M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$14.2M |
| 3 |
Baxter International
BAX
|
+$9.52M |
| 4 |
Equifax
EFX
|
+$8.9M |
| 5 |
Visa
V
|
+$8.63M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Financials | 16.94% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Healthcare | 9.8% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
KeyCorp
KEY
$21.2B
| $1.09M | 0.02% |
61,206
| – | – |
|
|
XYZ
502
Block, Inc.
XYZ
$45.3B
| $1.09M | 0.02% |
17,609
+369
| +2% | +$22.9K |
|
503
Nelnet
NNI
$4.47B
| $1.09M | 0.02% |
17,129
-133
| -0.8% | -$8.46K |
|
504
Saic
SAIC
$4.71B
| $1.09M | 0.02% |
12,460
-108
| -0.9% | -$9.43K |
|
505
Avient
AVNT
$3.34B
| $1.09M | 0.02% |
33,234
-299
| -0.9% | -$9.76K |
|
506
Burlington
BURL
$17.7B
| $1.08M | 0.02% |
5,424
-631
| -10% | -$126K |
|
507
SL Green Realty
SLG
$4.27B
| $1.08M | 0.02% |
13,693
-75
| -0.5% | -$5.94K |
|
508
Magnite
MGNI
$3.35B
| $1.08M | 0.02% |
123,515
-1,058
| -0.8% | -$9.22K |
|
509
Service Corp International
SCI
$11B
| $1.07M | 0.02% |
22,356
-191
| -0.8% | -$9.13K |
|
510
Booz Allen Hamilton
BAH
$12.6B
| $1.06M | 0.02% |
14,955
-128
| -0.8% | -$9.09K |
|
511
Blackbaud
BLKB
$3.26B
| $1.06M | 0.02% |
11,722
-99
| -0.8% | -$8.94K |
|
512
CDW
CDW
$22.2B
| $1.06M | 0.02% |
8,577
-971
| -10% | -$120K |
|
513
RLJ Lodging Trust
RLJ
$1.14B
| $1.06M | 0.02% |
62,221
-540
| -0.9% | -$9.17K |
|
514
US Foods
USFD
$17.5B
| $1.05M | 0.02% |
25,466
-218
| -0.8% | -$8.96K |
|
|
PMT
515
PennyMac Mortgage Investment
PMT
$1.08B
| $1.04M | 0.02% |
46,956
-403
| -0.9% | -$8.96K |
|
516
Cabot Corp
CBT
$4.24B
| $1.04M | 0.02% |
23,003
-201
| -0.9% | -$9.11K |
|
517
West Pharmaceutical
WST
$18.2B
| $1.04M | 0.02% |
7,350
-63
| -0.8% | -$8.93K |
|
518
Quanta Services
PWR
$58.2B
| $1.04M | 0.02% |
27,458
-238
| -0.9% | -$9K |
|
519
Carnival Corp
CCL
$42B
| $1.04M | 0.02% |
23,669
-62
| -0.3% | -$2.71K |
|
520
Brown-Forman Class B
BF.B
$12.9B
| $1.03M | 0.02% |
16,343
-1,827
| -10% | -$115K |
|
521
Celanese
CE
$4.9B
| $1.02M | 0.02% |
8,359
-991
| -11% | -$121K |
|
522
Citizens Financial Group
CFG
$22.4B
| $1.02M | 0.02% |
28,900
| – | – |
|
523
Compañía de Cervecerías Unidas
CCU
$2.19B
| $1.02M | 0.02% |
45,971
| – | – |
|
524
Fastenal
FAST
$55B
| $1.01M | 0.02% |
62,048
| – | – |
|
525
CarMax
KMX
$9.07B
| $1.01M | 0.02% |
11,526
| – | – |
|