SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+8.77%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.16B
AUM Growth
+$160M
(+3.2%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
1,594
New
147
Increased
658
Reduced
598
Closed
83
Top Buys
| 1 |
Fiserv
FI
|
+$19.6M |
| 2 |
JPMorgan Chase
JPM
|
+$13.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$13.2M |
| 4 |
Abbott
ABT
|
+$12.6M |
| 5 |
Danaher
DHR
|
+$11.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$21M |
| 2 |
Johnson & Johnson
JNJ
|
+$19.6M |
| 3 |
Apple
AAPL
|
+$17.8M |
| 4 |
Bank of America
BAC
|
+$11.7M |
| 5 |
McDonald's
MCD
|
+$11M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Financials | 14.75% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Healthcare | 11.32% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
CarMax
KMX
$8.93B
| $1.18M | 0.02% |
9,098
-4,851
| -35% | -$627K |
|
502
Duke Energy
DUK
$94.2B
| $1.17M | 0.02% |
11,883
-2,642
| -18% | -$261K |
|
503
WESCO International
WCC
$10.4B
| $1.17M | 0.02% |
11,406
-4,509
| -28% | -$464K |
|
504
Invitation Homes
INVH
$18.4B
| $1.17M | 0.02% |
31,341
-6,615
| -17% | -$247K |
|
505
Teradyne
TER
$18.7B
| $1.17M | 0.02% |
8,728
-6,413
| -42% | -$859K |
|
506
Customers Bancorp
CUBI
$2.34B
| $1.17M | 0.02% |
29,944
-3,261
| -10% | -$127K |
|
507
ACI Worldwide
ACIW
$5.18B
| $1.16M | 0.02% |
31,251
+18,758
| +150% | +$697K |
|
508
Western Alliance Bancorporation
WAL
$9.83B
| $1.16M | 0.02% |
12,452
+670
| +6% | +$62.2K |
|
|
FRTA
509
DELISTED
Forterra, Inc
FRTA
| $1.15M | 0.02% |
48,902
+29,233
| +149% | +$687K |
|
|
RPAI
510
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.15M | 0.02% |
100,461
+18,587
| +23% | +$213K |
|
511
Monolithic Power Systems
MPWR
$40.9B
| $1.15M | 0.02% |
3,075
+160
| +5% | +$59.7K |
|
512
Watts Water Technologies
WTS
$9.25B
| $1.15M | 0.02% |
7,867
| – | – |
|
|
HES
513
DELISTED
Hess
HES
| $1.15M | 0.02% |
13,108
-696
| -5% | -$60.8K |
|
514
Reliance Steel & Aluminium
RS
$15.3B
| $1.14M | 0.02% |
7,579
+410
| +6% | +$61.9K |
|
515
Oceaneering
OII
$2.44B
| $1.14M | 0.02% |
73,032
-13,649
| -16% | -$212K |
|
516
BILL Holdings
BILL
$5.39B
| $1.12M | 0.02% |
6,124
+4,854
| +382% | +$889K |
|
517
TD Synnex
SNX
$12.5B
| $1.12M | 0.02% |
9,199
+500
| +6% | +$60.9K |
|
518
CBIZ
CBZ
$3.03B
| $1.12M | 0.02% |
34,036
-10,520
| -24% | -$345K |
|
519
VICI Properties
VICI
$35.4B
| $1.11M | 0.02% |
35,913
-1,510
| -4% | -$46.8K |
|
520
Synovus
SNV
$7.16B
| $1.11M | 0.02% |
25,370
+1,370
| +6% | +$60.1K |
|
521
Exelon
EXC
$43.8B
| $1.11M | 0.02% |
35,148
-7,038
| -17% | -$222K |
|
522
Ciena
CIEN
$18.1B
| $1.11M | 0.02% |
19,513
+1,511
| +8% | +$86K |
|
|
MDRX
523
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.11M | 0.02% |
59,910
+3,250
| +6% | +$60.2K |
|
524
Nexstar Media Group
NXST
$6B
| $1.1M | 0.02% |
7,443
+400
| +6% | +$59.2K |
|
525
Lamar Advertising Co
LAMR
$12.8B
| $1.1M | 0.02% |
10,535
+570
| +6% | +$59.5K |
|