SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-2.36%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.11B
AUM Growth
-$183M
(-8%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
1,288
New
24
Increased
138
Reduced
975
Closed
28
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$3.55M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.31M |
| 3 |
Ingredion
INGR
|
+$2.8M |
| 4 |
Regency Centers
REG
|
+$1.95M |
| 5 |
Danaher
DHR
|
+$1.83M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$6.43M |
| 2 |
Apple
AAPL
|
+$5.06M |
| 3 |
Carlisle Companies
CSL
|
+$4.55M |
| 4 |
NVIDIA
NVDA
|
+$4.23M |
| 5 |
Microsoft
MSFT
|
+$4.05M |
Sector Composition
| 1 | Technology | 30.02% |
| 2 | Financials | 15.27% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Healthcare | 10.86% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
National Fuel Gas
NFG
$7.83B
| $399K | 0.02% |
5,038
-218
| -4% | -$17.3K |
|
527
Globe Life
GL
$11.3B
| $398K | 0.02% |
3,019
+642
| +27% | +$84.6K |
|
528
Loews
L
$19.8B
| $396K | 0.02% |
4,313
-178
| -4% | -$16.3K |
|
529
Medpace
MEDP
$13.4B
| $394K | 0.02% |
1,294
-64
| -5% | -$19.5K |
|
530
Tencent Music
TME
$39.3B
| $394K | 0.02% |
27,329
+787
| +3% | +$11.3K |
|
531
Prestige Consumer Healthcare
PBH
$3.2B
| $393K | 0.02% |
4,573
-198
| -4% | -$17K |
|
532
Benchmark Electronics
BHE
$1.43B
| $392K | 0.02% |
10,308
-420
| -4% | -$16K |
|
533
Cirrus Logic
CRUS
$5.69B
| $392K | 0.02% |
3,931
+1,486
| +61% | +$148K |
|
534
Wintrust Financial
WTFC
$9.22B
| $392K | 0.02% |
3,488
-142
| -4% | -$16K |
|
535
Affirm
AFRM
$27.9B
| $390K | 0.02% |
8,626
+4,139
| +92% | +$187K |
|
536
Matsons
MATX
$3.25B
| $390K | 0.02% |
3,046
-124
| -4% | -$15.9K |
|
|
XHR
537
Xenia Hotels & Resorts
XHR
$1.37B
| $390K | 0.02% |
33,147
-1,355
| -4% | -$15.9K |
|
538
XPO
XPO
$15.3B
| $390K | 0.02% |
3,626
+2,061
| +132% | +$222K |
|
539
Grand Canyon Education
LOPE
$5.72B
| $389K | 0.02% |
2,247
-97
| -4% | -$16.8K |
|
540
Pennant Group
PNTG
$843M
| $389K | 0.02% |
15,448
-639
| -4% | -$16.1K |
|
541
Brookdale Senior Living
BKD
$1.81B
| $386K | 0.02% |
61,666
-2,555
| -4% | -$16K |
|
542
MYR Group
MYRG
$2.77B
| $385K | 0.02% |
3,407
-182
| -5% | -$20.6K |
|
543
Range Resources
RRC
$8.25B
| $385K | 0.02% |
9,651
-194
| -2% | -$7.74K |
|
544
Selective Insurance
SIGI
$4.72B
| $385K | 0.02% |
4,201
-434
| -9% | -$39.8K |
|
545
A.O. Smith
AOS
$10.1B
| $382K | 0.02% |
5,844
-241
| -4% | -$15.8K |
|
|
CHX
546
DELISTED
ChampionX
CHX
| $382K | 0.02% |
12,805
-522
| -4% | -$15.6K |
|
547
Carpenter Technology
CRS
$12.2B
| $382K | 0.02% |
2,110
-54
| -2% | -$9.78K |
|
548
HF Sinclair
DINO
$9.59B
| $382K | 0.02% |
11,627
-22,467
| -66% | -$738K |
|
549
Northern Trust
NTRS
$24.2B
| $379K | 0.02% |
3,840
-158
| -4% | -$15.6K |
|
550
Liberty Media Series C
FWONK
$24.8B
| $378K | 0.02% |
4,198
| – | – |
|