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 | |
|---|---|---|---|---|---|---|
551
Herc Holdings
HRI
$4.43B
| $1.04M | 0.02% |
9,237
+1,696
| +22% | +$190K |
|
552
Walker & Dunlop
WD
$2.93B
| $1.03M | 0.02% |
9,905
-9,377
| -49% | -$979K |
|
553
MRC Global
MRC
$1.24B
| $1.03M | 0.02% |
109,720
+13,576
| +14% | +$128K |
|
554
Asbury Automotive
ABG
$4.86B
| $1.03M | 0.02% |
5,991
+320
| +6% | +$54.9K |
|
555
VF Corp
VFC
$5.85B
| $1.03M | 0.02% |
12,517
-224
| -2% | -$18.4K |
|
556
Repligen
RGEN
$6.76B
| $1.02M | 0.02% |
5,104
+280
| +6% | +$55.9K |
|
557
CF Industries
CF
$14.1B
| $1.02M | 0.02% |
19,778
+5,465
| +38% | +$281K |
|
558
Monarch Casino & Resort
MCRI
$1.87B
| $1.02M | 0.02% |
15,378
+830
| +6% | +$54.9K |
|
559
Starwood Property Trust
STWD
$7.6B
| $1.02M | 0.02% |
38,888
+2,110
| +6% | +$55.2K |
|
560
Allison Transmission
ALSN
$7.41B
| $1.01M | 0.02% |
25,490
+1,370
| +6% | +$54.4K |
|
561
Hanover Insurance
THG
$6.37B
| $1.01M | 0.02% |
7,461
+390
| +6% | +$52.9K |
|
562
MGE Energy Inc
MGEE
$3.05B
| $1.01M | 0.02% |
13,574
+740
| +6% | +$55.1K |
|
563
Albemarle
ALB
$8.63B
| $1.01M | 0.02% |
5,977
-932
| -13% | -$157K |
|
564
W.P. Carey
WPC
$14.8B
| $1.01M | 0.02% |
13,772
-1,173
| -8% | -$85.8K |
|
565
Essential Utilities
WTRG
$10.6B
| $1.01M | 0.02% |
22,038
-16,717
| -43% | -$764K |
|
|
MOMO
566
Hello Group
MOMO
$1.22B
| $1.01M | 0.02% |
65,739
+2,500
| +4% | +$38.3K |
|
567
Amkor Technology
AMKR
$6.13B
| $1.01M | 0.02% |
42,471
-35,771
| -46% | -$846K |
|
568
Guardant Health
GH
$7.05B
| $1M | 0.02% |
+8,065
| New | +$1M |
|
569
Deckers Outdoor
DECK
$16.9B
| $1M | 0.02% |
15,636
+840
| +6% | +$53.8K |
|
570
Park Hotels & Resorts
PK
$2.36B
| $1M | 0.02% |
48,538
+12,415
| +34% | +$256K |
|
571
Barrett Business Services
BBSI
$1.18B
| $998K | 0.02% |
55,000
+21,612
| +65% | +$392K |
|
572
A.O. Smith
AOS
$10.2B
| $996K | 0.02% |
13,820
-300
| -2% | -$21.6K |
|
573
Evercore
EVR
$12.8B
| $995K | 0.02% |
7,069
+380
| +6% | +$53.5K |
|
574
Patterson-UTI
PTEN
$2.11B
| $994K | 0.02% |
100,014
-32,346
| -24% | -$321K |
|
575
Marathon Petroleum
MPC
$55.2B
| $989K | 0.02% |
16,368
+3,480
| +27% | +$210K |
|