SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+13.51%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.17B
AUM Growth
-$255M
(-11%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-25.38%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
1,297
New
41
Increased
89
Reduced
1,098
Closed
48
Top Buys
| 1 |
Fair Isaac
FICO
|
+$4.54M |
| 2 |
Devon Energy
DVN
|
+$3.29M |
| 3 |
Copart
CPRT
|
+$2.79M |
| 4 |
Brookfield Renewable
BEPC
|
+$1.73M |
| 5 |
Xylem
XYL
|
+$1.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$37.9M |
| 2 |
Apple
AAPL
|
+$35.3M |
| 3 |
Amazon
AMZN
|
+$14.5M |
| 4 |
NVIDIA
NVDA
|
+$13.7M |
| 5 |
UnitedHealth
UNH
|
+$10.5M |
Sector Composition
| 1 | Technology | 29.37% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Extra Space Storage
EXR
$30.8B
| $518K | 0.02% |
3,229
-1,902
| -37% | -$305K |
|
502
NNN REIT
NNN
$8.07B
| $518K | 0.02% |
12,008
+6,652
| +124% | +$287K |
|
|
XHR
503
Xenia Hotels & Resorts
XHR
$1.38B
| $517K | 0.02% |
37,980
-11,376
| -23% | -$155K |
|
504
AptarGroup
ATR
$8.96B
| $514K | 0.02% |
4,161
+70
| +2% | +$8.65K |
|
505
Highwoods Properties
HIW
$3.44B
| $513K | 0.02% |
22,341
-6,689
| -23% | -$154K |
|
506
Rush Enterprises Class A
RUSHA
$4.43B
| $513K | 0.02% |
10,193
-3,077
| -23% | -$155K |
|
507
CBIZ
CBZ
$3.03B
| $512K | 0.02% |
8,178
-2,451
| -23% | -$153K |
|
508
Rexford Industrial Realty
REXR
$10.1B
| $512K | 0.02% |
9,124
+4,584
| +101% | +$257K |
|
509
DaVita
DVA
$9.49B
| $511K | 0.02% |
4,878
-1,283
| -21% | -$134K |
|
510
KBR
KBR
$6.39B
| $511K | 0.02% |
9,220
-2,758
| -23% | -$153K |
|
511
BorgWarner
BWA
$9.34B
| $509K | 0.02% |
14,192
-3,913
| -22% | -$140K |
|
512
Owens & Minor
OMI
$419M
| $507K | 0.02% |
26,308
-7,889
| -23% | -$152K |
|
513
Sprouts Farmers Market
SFM
$13.1B
| $506K | 0.02% |
10,513
-4,557
| -30% | -$219K |
|
514
Hancock Whitney
HWC
$5.37B
| $500K | 0.02% |
10,291
-3,071
| -23% | -$149K |
|
|
INFN
515
DELISTED
Infinera Corporation Common Stock
INFN
| $496K | 0.02% |
104,366
-31,370
| -23% | -$149K |
|
516
Gentex
GNTX
$6.16B
| $494K | 0.02% |
15,114
-4,557
| -23% | -$149K |
|
517
Bombardier Recreational Products
DOOO
$4.72B
| $492K | 0.02% |
6,838
-1,722
| -20% | -$124K |
|
|
CTLT
518
DELISTED
CATALENT, INC.
CTLT
| $492K | 0.02% |
10,950
-8,651
| -44% | -$389K |
|
|
HEES
519
DELISTED
H&E Equipment Services
HEES
| $486K | 0.02% |
9,280
-2,815
| -23% | -$147K |
|
520
OGE Energy
OGE
$8.84B
| $486K | 0.02% |
13,908
+1,910
| +16% | +$66.7K |
|
521
Texas Roadhouse
TXRH
$11B
| $486K | 0.02% |
3,976
-263
| -6% | -$32.1K |
|
522
Barrett Business Services
BBSI
$1.19B
| $485K | 0.02% |
16,740
-5,064
| -23% | -$147K |
|
523
Gen Digital
GEN
$18.2B
| $485K | 0.02% |
21,237
-1,475
| -6% | -$33.7K |
|
524
Entegris
ENTG
$11.9B
| $484K | 0.02% |
4,038
+2,474
| +158% | +$297K |
|
525
Fidelity National Financial
FNF
$16.1B
| $483K | 0.02% |
9,463
-2,488
| -21% | -$127K |
|