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 | |
|---|---|---|---|---|---|---|
551
Hancock Whitney
HWC
$5.35B
| $378K | 0.02% |
7,204
-2,148
| -23% | -$113K |
|
552
Dick's Sporting Goods
DKS
$18.2B
| $377K | 0.02% |
1,870
-77
| -4% | -$15.5K |
|
553
Genworth Financial
GNW
$3.5B
| $377K | 0.02% |
53,200
-2,181
| -4% | -$15.5K |
|
554
Americold
COLD
$3.79B
| $375K | 0.02% |
17,481
-921
| -5% | -$19.8K |
|
555
TransUnion
TRU
$17.8B
| $374K | 0.02% |
4,509
-578
| -11% | -$47.9K |
|
556
WEX
WEX
$5.82B
| $374K | 0.02% |
2,383
-97
| -4% | -$15.2K |
|
557
Ameris Bancorp
ABCB
$5.09B
| $372K | 0.02% |
6,470
-263
| -4% | -$15.1K |
|
558
Assured Guaranty
AGO
$3.89B
| $371K | 0.02% |
4,216
-2,475
| -37% | -$218K |
|
|
EXE
559
Expand Energy Corporation Common Stock
EXE
$22.8B
| $371K | 0.02% |
3,332
-2,873
| -46% | -$320K |
|
560
Boyd Gaming
BYD
$6.83B
| $366K | 0.02% |
5,561
-241
| -4% | -$15.9K |
|
561
Popular Inc
BPOP
$8.42B
| $365K | 0.02% |
3,948
-160
| -4% | -$14.8K |
|
562
Host Hotels & Resorts
HST
$12B
| $364K | 0.02% |
25,649
-1,057
| -4% | -$15K |
|
563
Entegris
ENTG
$11.8B
| $363K | 0.02% |
4,146
+57
| +1% | +$4.99K |
|
564
Jefferies Financial Group
JEF
$13.5B
| $363K | 0.02% |
6,768
-327
| -5% | -$17.5K |
|
565
Airbnb
ABNB
$75.5B
| $362K | 0.02% |
+3,028
| New | +$362K |
|
566
UDR
UDR
$12.7B
| $362K | 0.02% |
8,014
-330
| -4% | -$14.9K |
|
567
WillScot Mobile Mini Holdings
WSC
$4.13B
| $361K | 0.02% |
12,997
-531
| -4% | -$14.7K |
|
568
Sanmina
SANM
$6.49B
| $359K | 0.02% |
4,718
-204
| -4% | -$15.5K |
|
569
Rockwell Automation
ROK
$38.1B
| $357K | 0.02% |
1,383
+99
| +8% | +$25.6K |
|
570
BioMarin Pharmaceuticals
BMRN
$10.5B
| $351K | 0.02% |
4,959
+176
| +4% | +$12.5K |
|
571
Ross Stores
ROST
$48.8B
| $351K | 0.02% |
2,750
| – | – |
|
572
AutoNation
AN
$8.4B
| $350K | 0.02% |
2,164
-88
| -4% | -$14.2K |
|
573
Boston Properties
BXP
$11.6B
| $350K | 0.02% |
5,216
| – | – |
|
574
Sherwin-Williams
SHW
$88.6B
| $350K | 0.02% |
1,003
-41
| -4% | -$14.3K |
|
575
Apollo Global Management
APO
$76.6B
| $347K | 0.02% |
2,537
| – | – |
|