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 | |
|---|---|---|---|---|---|---|
526
Light & Wonder
LNW
$7.43B
| $1.1M | 0.02% |
+14,190
| New | +$1.1M |
|
|
WIRE
527
DELISTED
Encore Wire Corp
WIRE
| $1.1M | 0.02% |
14,506
+780
| +6% | +$59.1K |
|
|
MRO
528
DELISTED
Marathon Oil Corporation
MRO
| $1.09M | 0.02% |
80,212
+33,999
| +74% | +$463K |
|
529
Targa Resources
TRGP
$35.2B
| $1.09M | 0.02% |
24,431
+9,265
| +61% | +$412K |
|
530
Federal Signal
FSS
$7.65B
| $1.09M | 0.02% |
26,959
-8,687
| -24% | -$350K |
|
531
Thor Industries
THO
$5.66B
| $1.08M | 0.02% |
9,597
+1,642
| +21% | +$185K |
|
|
PRAH
532
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.08M | 0.02% |
6,545
-1,209
| -16% | -$200K |
|
533
Ziff Davis
ZD
$1.5B
| $1.08M | 0.02% |
9,031
+495
| +6% | +$59.2K |
|
534
Cenovus Energy
CVE
$30.7B
| $1.08M | 0.02% |
112,683
+37,056
| +49% | +$355K |
|
535
Ethan Allen Interiors
ETD
$745M
| $1.07M | 0.02% |
38,849
+2,100
| +6% | +$57.9K |
|
536
Photronics
PLAB
$1.32B
| $1.07M | 0.02% |
81,147
+4,370
| +6% | +$57.7K |
|
537
SunCoke Energy
SXC
$656M
| $1.07M | 0.02% |
150,004
+52,169
| +53% | +$372K |
|
538
Marriott Vacations Worldwide
VAC
$2.64B
| $1.07M | 0.02% |
6,714
+360
| +6% | +$57.4K |
|
539
L3Harris
LHX
$51.6B
| $1.07M | 0.02% |
4,925
-1,444
| -23% | -$312K |
|
540
Brinker International
EAT
$6.88B
| $1.06M | 0.02% |
17,157
+940
| +6% | +$58.1K |
|
|
AZPN
541
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.06M | 0.02% |
7,702
+420
| +6% | +$57.7K |
|
|
HEES
542
DELISTED
H&E Equipment Services
HEES
| $1.05M | 0.02% |
31,622
+1,700
| +6% | +$56.6K |
|
543
MKS Inc. Common Stock
MKSI
$7.43B
| $1.05M | 0.02% |
5,909
+330
| +6% | +$58.8K |
|
544
DXC Technology
DXC
$2.55B
| $1.05M | 0.02% |
26,911
+1,430
| +6% | +$55.7K |
|
545
ICF International
ICFI
$1.77B
| $1.05M | 0.02% |
11,921
-2,413
| -17% | -$212K |
|
546
Ryman Hospitality Properties
RHP
$6.34B
| $1.05M | 0.02% |
13,246
+720
| +6% | +$56.9K |
|
547
Labcorp
LH
$22.7B
| $1.04M | 0.02% |
4,391
+3,775
| +613% | +$895K |
|
548
Prestige Consumer Healthcare
PBH
$3.2B
| $1.04M | 0.02% |
19,938
+1,080
| +6% | +$56.3K |
|
549
Hyster-Yale Materials Handling
HY
$637M
| $1.04M | 0.02% |
14,190
+770
| +6% | +$56.2K |
|
550
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.04M | 0.02% |
18,164
-4,208
| -19% | -$240K |
|