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 | |
|---|---|---|---|---|---|---|
526
Cheniere Energy
LNG
$52.1B
| $1.01M | 0.02% |
16,085
-4,112
| -20% | -$259K |
|
|
MOMO
527
Hello Group
MOMO
$1.22B
| $1.01M | 0.02% |
32,588
-18,329
| -36% | -$568K |
|
528
Hancock Whitney
HWC
$5.35B
| $1.01M | 0.02% |
26,345
-227
| -0.9% | -$8.69K |
|
529
Ionis Pharmaceuticals
IONS
$10.2B
| $1.01M | 0.02% |
16,846
-74
| -0.4% | -$4.43K |
|
530
Old Dominion Freight Line
ODFL
$30.7B
| $1M | 0.02% |
17,688
-1,992
| -10% | -$113K |
|
531
Haemonetics
HAE
$2.59B
| $996K | 0.02% |
7,896
-68
| -0.9% | -$8.58K |
|
532
Aramark
ARMK
$10B
| $994K | 0.02% |
31,606
+16,746
| +113% | +$527K |
|
533
Alliant Energy
LNT
$16.4B
| $991K | 0.02% |
18,369
+7,117
| +63% | +$384K |
|
534
Ethan Allen Interiors
ETD
$745M
| $989K | 0.02% |
51,755
-446
| -0.9% | -$8.52K |
|
535
Waters Corp
WAT
$17.4B
| $988K | 0.02% |
4,427
| – | – |
|
|
HES
536
DELISTED
Hess
HES
| $986K | 0.02% |
16,297
| – | – |
|
537
Piper Sandler
PIPR
$5.95B
| $984K | 0.02% |
13,039
-114
| -0.9% | -$8.6K |
|
538
Amkor Technology
AMKR
$6.13B
| $983K | 0.02% |
108,060
-931
| -0.9% | -$8.47K |
|
539
Pebblebrook Hotel Trust
PEB
$1.36B
| $980K | 0.02% |
35,240
-224
| -0.6% | -$6.23K |
|
540
Stepan Co
SCL
$1.09B
| $980K | 0.02% |
10,093
-87
| -0.9% | -$8.45K |
|
541
Halliburton
HAL
$19.3B
| $978K | 0.02% |
51,877
-25,359
| -33% | -$478K |
|
542
Guidewire Software
GWRE
$21.3B
| $976K | 0.02% |
9,265
-79
| -0.8% | -$8.32K |
|
543
Tyler Technologies
TYL
$23.6B
| $975K | 0.02% |
3,716
-32
| -0.9% | -$8.4K |
|
544
Gen Digital
GEN
$18B
| $972K | 0.02% |
41,155
| – | – |
|
545
Insight Enterprises
NSIT
$3.96B
| $972K | 0.02% |
17,447
-151
| -0.9% | -$8.41K |
|
546
Alexandria Real Estate Equities
ARE
$14.3B
| $971K | 0.02% |
6,306
| – | – |
|
547
Arrow Electronics
ARW
$6.54B
| $970K | 0.02% |
13,007
+6,436
| +98% | +$480K |
|
548
Healthpeak Properties
DOC
$12.5B
| $969K | 0.02% |
27,196
| – | – |
|
549
Marten Transport
MRTN
$949M
| $969K | 0.02% |
69,942
-609
| -0.9% | -$8.44K |
|
550
Hasbro
HAS
$10.9B
| $961K | 0.02% |
8,096
-1,059
| -12% | -$126K |
|