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 | |
|---|---|---|---|---|---|---|
551
Curtiss-Wright
CW
$18.7B
| $519K | 0.02% |
2,652
-46
| -2% | -$9K |
|
552
Essent Group
ESNT
$6.24B
| $519K | 0.02% |
10,969
-188
| -2% | -$8.9K |
|
553
Goodyear
GT
$2.45B
| $519K | 0.02% |
41,775
-728
| -2% | -$9.04K |
|
554
Western Alliance Bancorporation
WAL
$9.8B
| $518K | 0.02% |
11,263
+4,505
| +67% | +$207K |
|
555
Ryder
R
$7.61B
| $517K | 0.02% |
4,835
-82
| -2% | -$8.77K |
|
556
Eagle Materials
EXP
$7.49B
| $516K | 0.02% |
3,099
-55
| -2% | -$9.16K |
|
557
Helmerich & Payne
HP
$2.07B
| $515K | 0.02% |
12,219
-214
| -2% | -$9.02K |
|
558
AptarGroup
ATR
$8.98B
| $512K | 0.02% |
4,091
-71
| -2% | -$8.89K |
|
559
Radian Group
RDN
$4.73B
| $512K | 0.02% |
20,381
-349
| -2% | -$8.77K |
|
560
Kyndryl
KD
$7.49B
| $511K | 0.02% |
33,845
-584
| -2% | -$8.82K |
|
561
SunCoke Energy
SXC
$656M
| $508K | 0.02% |
50,059
-870
| -2% | -$8.83K |
|
562
Quest Diagnostics
DGX
$20.1B
| $507K | 0.02% |
4,163
+112
| +3% | +$13.6K |
|
563
Olin
OLN
$2.92B
| $505K | 0.02% |
10,110
-176
| -2% | -$8.79K |
|
|
URG
564
Ur-Energy
URG
$547M
| $504K | 0.02% |
+326,984
| New | +$504K |
|
565
Tanger
SKT
$3.86B
| $503K | 0.02% |
22,270
-386
| -2% | -$8.72K |
|
|
ALEX
566
Alexander & Baldwin
ALEX
$1.36B
| $502K | 0.02% |
29,981
-520
| -2% | -$8.71K |
|
567
Cerence
CRNC
$403M
| $502K | 0.02% |
24,626
-427
| -2% | -$8.7K |
|
568
Service Corp International
SCI
$11B
| $502K | 0.02% |
8,788
-152
| -2% | -$8.68K |
|
569
Pennant Group
PNTG
$850M
| $497K | 0.02% |
44,668
-774
| -2% | -$8.61K |
|
570
Fidelity National Financial
FNF
$16.2B
| $494K | 0.02% |
11,951
-58
| -0.5% | -$2.4K |
|
571
Hancock Whitney
HWC
$5.35B
| $494K | 0.02% |
13,362
-231
| -2% | -$8.54K |
|
572
Barrett Business Services
BBSI
$1.18B
| $492K | 0.02% |
21,804
-380
| -2% | -$8.58K |
|
573
Thor Industries
THO
$5.66B
| $489K | 0.02% |
5,144
-90
| -2% | -$8.56K |
|
574
Civitas Resources
CIVI
$3.13B
| $487K | 0.02% |
6,028
+3,024
| +101% | +$244K |
|
575
Graphic Packaging
GPK
$6.14B
| $487K | 0.02% |
21,846
-379
| -2% | -$8.45K |
|