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 | |
|---|---|---|---|---|---|---|
551
CACI
CACI
$10.7B
| $451K | 0.02% |
1,393
-360
| -21% | -$117K |
|
552
Toll Brothers
TOL
$13.8B
| $451K | 0.02% |
4,387
-1,319
| -23% | -$136K |
|
553
Fabrinet
FN
$13.3B
| $450K | 0.02% |
2,364
-1,328
| -36% | -$253K |
|
554
Analog Devices
ADI
$122B
| $449K | 0.02% |
2,263
+131
| +6% | +$26K |
|
555
Signet Jewelers
SIG
$3.75B
| $449K | 0.02% |
4,190
-1,266
| -23% | -$136K |
|
556
Radian Group
RDN
$4.73B
| $447K | 0.02% |
15,645
-4,736
| -23% | -$135K |
|
557
Hologic
HOLX
$14.6B
| $446K | 0.02% |
6,238
-1,869
| -23% | -$134K |
|
558
Essent Group
ESNT
$6.24B
| $445K | 0.02% |
8,438
-2,531
| -23% | -$133K |
|
559
Tencent Music
TME
$39.2B
| $445K | 0.02% |
49,401
-5,943
| -11% | -$53.5K |
|
|
KRTX
560
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $444K | 0.02% |
+1,404
| New | +$444K |
|
561
Rayonier
RYN
$4.04B
| $439K | 0.02% |
13,818
-4,074
| -23% | -$129K |
|
562
UFP Industries
UFPI
$5.84B
| $437K | 0.02% |
3,478
-1,036
| -23% | -$130K |
|
563
Teck Resources
TECK
$19.8B
| $435K | 0.02% |
10,249
-3,400
| -25% | -$144K |
|
564
Five Below
FIVE
$8.05B
| $433K | 0.02% |
2,029
-614
| -23% | -$131K |
|
565
Kenvue
KVUE
$35.4B
| $432K | 0.02% |
20,046
+17,554
| +704% | +$378K |
|
566
First Industrial Realty Trust
FR
$6.77B
| $431K | 0.02% |
8,177
+3,765
| +85% | +$198K |
|
567
Federal Signal
FSS
$7.65B
| $430K | 0.02% |
5,608
-6,545
| -54% | -$502K |
|
568
Prestige Consumer Healthcare
PBH
$3.2B
| $430K | 0.02% |
7,018
-2,094
| -23% | -$128K |
|
569
Murphy USA
MUSA
$7.26B
| $429K | 0.02% |
1,202
-353
| -23% | -$126K |
|
|
ALEX
570
Alexander & Baldwin
ALEX
$1.36B
| $428K | 0.02% |
22,515
-7,466
| -25% | -$142K |
|
|
CHX
571
DELISTED
ChampionX
CHX
| $428K | 0.02% |
14,660
-1,876
| -11% | -$54.8K |
|
572
Ryder
R
$7.61B
| $428K | 0.02% |
3,718
-1,117
| -23% | -$129K |
|
573
RenaissanceRe
RNR
$11.2B
| $428K | 0.02% |
2,182
-652
| -23% | -$128K |
|
574
Caesars Entertainment
CZR
$5.33B
| $427K | 0.02% |
9,107
-3,010
| -25% | -$141K |
|
575
MGIC Investment
MTG
$6.54B
| $427K | 0.02% |
22,141
+4,920
| +29% | +$94.9K |
|