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 | |
|---|---|---|---|---|---|---|
526
Bruker
BRKR
$4.63B
| $482K | 0.02% |
6,556
-1,977
| -23% | -$145K |
|
527
Eagle Materials
EXP
$7.49B
| $482K | 0.02% |
2,378
-721
| -23% | -$146K |
|
528
Voya Financial
VOYA
$7.3B
| $480K | 0.02% |
6,574
+3,507
| +114% | +$256K |
|
529
Pennant Group
PNTG
$850M
| $478K | 0.02% |
34,366
-10,302
| -23% | -$143K |
|
530
Lattice Semiconductor
LSCC
$9.06B
| $476K | 0.02% |
6,894
-1,834
| -21% | -$127K |
|
531
Tanger
SKT
$3.86B
| $476K | 0.02% |
17,168
-5,102
| -23% | -$141K |
|
532
Louisiana-Pacific
LPX
$6.64B
| $474K | 0.02% |
6,696
-2,026
| -23% | -$143K |
|
533
Huntsman Corp
HUN
$1.88B
| $471K | 0.02% |
18,733
-5,648
| -23% | -$142K |
|
534
Thor Industries
THO
$5.66B
| $467K | 0.02% |
3,951
-1,193
| -23% | -$141K |
|
535
Tapestry
TPR
$21.9B
| $466K | 0.02% |
12,667
-3,774
| -23% | -$139K |
|
536
Nutanix
NTNX
$20.7B
| $465K | 0.02% |
9,755
-5,447
| -36% | -$260K |
|
537
Service Corp International
SCI
$11B
| $463K | 0.02% |
6,765
-2,023
| -23% | -$138K |
|
538
Arthur J. Gallagher & Co
AJG
$75.2B
| $461K | 0.02% |
2,051
| – | – |
|
539
Clear Channel Outdoor Holdings
CCO
$631M
| $461K | 0.02% |
253,444
-76,047
| -23% | -$138K |
|
540
Goodyear
GT
$2.45B
| $461K | 0.02% |
32,161
-9,614
| -23% | -$138K |
|
541
Medpace
MEDP
$13.4B
| $459K | 0.02% |
1,497
-451
| -23% | -$138K |
|
|
HTO
542
H2O America Common Stock
HTO
$1.75B
| $458K | 0.02% |
7,004
| – | – |
|
543
Enova International
ENVA
$2.88B
| $457K | 0.02% |
8,256
-2,806
| -25% | -$155K |
|
544
Jefferies Financial Group
JEF
$13.5B
| $457K | 0.02% |
11,297
-3,412
| -23% | -$138K |
|
545
CarMax
KMX
$8.88B
| $457K | 0.02% |
5,952
-2,041
| -26% | -$157K |
|
546
Wingstop
WING
$7.84B
| $456K | 0.02% |
1,776
-541
| -23% | -$139K |
|
547
Burlington
BURL
$17.6B
| $453K | 0.02% |
2,327
+492
| +27% | +$95.8K |
|
548
Marathon Petroleum
MPC
$55.2B
| $453K | 0.02% |
3,055
-696
| -19% | -$103K |
|
549
Terex
TEX
$3.45B
| $453K | 0.02% |
7,880
-2,370
| -23% | -$136K |
|
550
Tandem Diabetes Care
TNDM
$836M
| $452K | 0.02% |
15,270
-4,579
| -23% | -$136K |
|