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 | |
|---|---|---|---|---|---|---|
501
DaVita
DVA
$9.48B
| $582K | 0.02% |
6,161
-128
| -2% | -$12.1K |
|
|
XHR
502
Xenia Hotels & Resorts
XHR
$1.37B
| $581K | 0.02% |
49,356
+18,791
| +61% | +$221K |
|
503
Assured Guaranty
AGO
$3.89B
| $580K | 0.02% |
9,590
-165
| -2% | -$9.98K |
|
504
Taylor Morrison
TMHC
$6.88B
| $578K | 0.02% |
13,559
-233
| -2% | -$9.93K |
|
505
Sanmina
SANM
$6.49B
| $575K | 0.02% |
10,593
-182
| -2% | -$9.88K |
|
506
BJs Wholesale Club
BJ
$12.9B
| $573K | 0.02% |
8,024
-138
| -2% | -$9.86K |
|
507
Evercore
EVR
$12.8B
| $569K | 0.02% |
4,128
-71
| -2% | -$9.79K |
|
508
Marathon Petroleum
MPC
$55B
| $568K | 0.02% |
3,751
-43
| -1% | -$6.51K |
|
|
INFN
509
DELISTED
Infinera Corporation Common Stock
INFN
| $567K | 0.02% |
135,736
+55,559
| +69% | +$232K |
|
510
Polaris
PII
$3.29B
| $566K | 0.02% |
5,433
-94
| -2% | -$9.79K |
|
|
GTM
511
ZoomInfo Technologies
GTM
$3.65B
| $566K | 0.02% |
34,486
-1,541
| -4% | -$25.3K |
|
512
CarMax
KMX
$8.92B
| $565K | 0.02% |
7,993
+132
| +2% | +$9.33K |
|
513
Enova International
ENVA
$2.9B
| $563K | 0.02% |
11,062
-951
| -8% | -$48.4K |
|
514
Hologic
HOLX
$14.6B
| $563K | 0.02% |
8,107
+120
| +2% | +$8.33K |
|
515
United Therapeutics
UTHR
$18B
| $563K | 0.02% |
2,494
-43
| -2% | -$9.71K |
|
516
Caesars Entertainment
CZR
$5.34B
| $562K | 0.02% |
12,117
-333
| -3% | -$15.4K |
|
517
RenaissanceRe
RNR
$11.2B
| $561K | 0.02% |
2,834
-49
| -2% | -$9.7K |
|
518
Arcturus Therapeutics
ARCT
$477M
| $557K | 0.02% |
21,804
-377
| -2% | -$9.63K |
|
519
Jacobs Solutions
J
$17.3B
| $557K | 0.02% |
4,935
| – | – |
|
520
East-West Bancorp
EWBC
$15B
| $555K | 0.02% |
10,527
-182
| -2% | -$9.6K |
|
521
Alamo Group
ALG
$2.5B
| $554K | 0.02% |
3,204
-56
| -2% | -$9.68K |
|
522
Owens & Minor
OMI
$419M
| $553K | 0.02% |
34,197
-593
| -2% | -$9.59K |
|
523
CBIZ
CBZ
$3.03B
| $552K | 0.02% |
10,629
-184
| -2% | -$9.56K |
|
524
Concentrix
CNXC
$3.31B
| $552K | 0.02% |
6,887
+2,290
| +50% | +$184K |
|
525
Raymond James Financial
RJF
$33.1B
| $551K | 0.02% |
5,482
-106
| -2% | -$10.7K |
|