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 | |
|---|---|---|---|---|---|---|
526
CACI
CACI
$10.7B
| $550K | 0.02% |
1,753
-80
| -4% | -$25.1K |
|
527
Builders FirstSource
BLDR
$15.5B
| $549K | 0.02% |
4,407
-537
| -11% | -$66.9K |
|
528
Boise Cascade
BCC
$3.21B
| $546K | 0.02% |
5,295
-93
| -2% | -$9.59K |
|
529
Baker Hughes
BKR
$46.3B
| $545K | 0.02% |
15,438
-457
| -3% | -$16.1K |
|
530
Customers Bancorp
CUBI
$2.35B
| $545K | 0.02% |
15,823
+6,037
| +62% | +$208K |
|
531
APA Corp
APA
$8.33B
| $544K | 0.02% |
13,233
-90
| -0.7% | -$3.7K |
|
532
Omnicell
OMCL
$1.46B
| $544K | 0.02% |
12,071
-210
| -2% | -$9.46K |
|
533
Rush Enterprises Class A
RUSHA
$4.42B
| $542K | 0.02% |
13,270
-211
| -2% | -$8.62K |
|
534
Sea Limited
SE
$114B
| $541K | 0.02% |
12,304
+43
| +0.4% | +$1.89K |
|
535
Bank OZK
OZK
$5.89B
| $539K | 0.02% |
14,549
+5,521
| +61% | +$205K |
|
536
Jefferies Financial Group
JEF
$13.5B
| $539K | 0.02% |
14,709
-254
| -2% | -$9.31K |
|
537
Williams Companies
WMB
$71.8B
| $536K | 0.02% |
15,909
+495
| +3% | +$16.7K |
|
538
Advanced Drainage Systems
WMS
$11B
| $536K | 0.02% |
4,708
-81
| -2% | -$9.22K |
|
539
Chemed
CHE
$6.57B
| $533K | 0.02% |
1,025
-17
| -2% | -$8.84K |
|
540
Bruker
BRKR
$4.63B
| $532K | 0.02% |
8,533
-147
| -2% | -$9.17K |
|
541
Boyd Gaming
BYD
$6.84B
| $532K | 0.02% |
8,747
-151
| -2% | -$9.18K |
|
542
Murphy USA
MUSA
$7.26B
| $531K | 0.02% |
1,555
-27
| -2% | -$9.22K |
|
543
Nutanix
NTNX
$20.7B
| $530K | 0.02% |
15,202
-263
| -2% | -$9.17K |
|
544
Pinnacle West Capital
PNW
$10.5B
| $530K | 0.02% |
7,195
+2,951
| +70% | +$217K |
|
545
Hubbell
HUBB
$23.5B
| $526K | 0.02% |
1,677
-30
| -2% | -$9.41K |
|
546
Ciena
CIEN
$18.4B
| $524K | 0.02% |
11,090
-194
| -2% | -$9.17K |
|
547
Matador Resources
MTDR
$6.16B
| $523K | 0.02% |
8,793
-154
| -2% | -$9.16K |
|
|
HEES
548
DELISTED
H&E Equipment Services
HEES
| $522K | 0.02% |
12,095
-207
| -2% | -$8.93K |
|
549
Clear Channel Outdoor Holdings
CCO
$631M
| $521K | 0.02% |
329,491
-5,712
| -2% | -$9.03K |
|
550
Prestige Consumer Healthcare
PBH
$3.2B
| $521K | 0.02% |
9,112
-158
| -2% | -$9.03K |
|