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 | |
|---|---|---|---|---|---|---|
501
Cerence
CRNC
$403M
| $544K | 0.02% |
29,373
+20,917
| +247% | +$387K |
|
502
DocuSign
DOCU
$15.9B
| $542K | 0.02% |
9,785
-1,506
| -13% | -$83.4K |
|
503
Jones Lang LaSalle
JLL
$14.6B
| $542K | 0.02% |
3,398
-708
| -17% | -$113K |
|
504
Hanover Insurance
THG
$6.37B
| $542K | 0.02% |
4,014
-968
| -19% | -$131K |
|
505
GE Aerospace
GE
$301B
| $541K | 0.02% |
10,354
+4,139
| +67% | +$216K |
|
506
Neurocrine Biosciences
NBIX
$14B
| $541K | 0.02% |
4,533
-811
| -15% | -$96.8K |
|
507
Greif
GEF
$3.54B
| $540K | 0.02% |
8,054
-1,643
| -17% | -$110K |
|
508
Plexus
PLXS
$3.71B
| $539K | 0.02% |
5,238
-1,075
| -17% | -$111K |
|
509
Synovus
SNV
$7.13B
| $539K | 0.02% |
14,349
-3,108
| -18% | -$117K |
|
510
Associated Banc-Corp
ASB
$4.36B
| $538K | 0.02% |
23,282
-4,667
| -17% | -$108K |
|
511
Dillards
DDS
$8.88B
| $537K | 0.02% |
1,660
-357
| -18% | -$115K |
|
512
Louisiana-Pacific
LPX
$6.64B
| $530K | 0.02% |
8,953
-1,871
| -17% | -$111K |
|
513
MGE Energy Inc
MGEE
$3.05B
| $528K | 0.02% |
7,505
-1,535
| -17% | -$108K |
|
514
Tyson Foods
TSN
$19.7B
| $525K | 0.02% |
8,433
-1,701
| -17% | -$106K |
|
515
Packaging Corp of America
PKG
$19.2B
| $523K | 0.02% |
4,089
-1,969
| -33% | -$252K |
|
516
Barrett Business Services
BBSI
$1.18B
| $522K | 0.02% |
22,384
-4,728
| -17% | -$110K |
|
517
Trade Desk
TTD
$22.6B
| $519K | 0.02% |
11,586
-1,854
| -14% | -$83.1K |
|
518
Ironwood Pharmaceuticals
IRWD
$187M
| $518K | 0.02% |
41,841
-8,838
| -17% | -$109K |
|
519
Jefferies Financial Group
JEF
$13.5B
| $518K | 0.02% |
15,794
-3,311
| -17% | -$109K |
|
520
MDU Resources
MDU
$3.36B
| $518K | 0.02% |
44,866
-9,254
| -17% | -$107K |
|
521
Supernus Pharmaceuticals
SUPN
$2.59B
| $518K | 0.02% |
14,522
-3,104
| -18% | -$111K |
|
522
Matador Resources
MTDR
$6.16B
| $517K | 0.02% |
9,029
-1,825
| -17% | -$104K |
|
523
BCE
BCE
$22.5B
| $514K | 0.02% |
11,728
-11,148
| -49% | -$489K |
|
524
Halozyme
HALO
$8.87B
| $513K | 0.02% |
9,014
-1,808
| -17% | -$103K |
|
|
X
525
DELISTED
US Steel
X
| $512K | 0.02% |
20,422
-4,776
| -19% | -$120K |
|