SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+4.63%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.31B
AUM Growth
+$134M
(+3.2%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
967
New
57
Increased
464
Reduced
323
Closed
47
Top Buys
| 1 |
Alibaba
BABA
|
+$10.9M |
| 2 |
Exxon Mobil
XOM
|
+$10.4M |
| 3 |
Comcast
CMCSA
|
+$10.4M |
| 4 |
Oracle
ORCL
|
+$9.63M |
| 5 |
Microsoft
MSFT
|
+$9.31M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$88M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$68.5M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$49.7M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$44.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$42.8M |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Healthcare | 12.16% |
| 3 | Financials | 12.14% |
| 4 | Consumer Staples | 12.12% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Polaris
PII
$3.35B
| $970K | 0.02% |
11,866
+2,035
| +21% | +$166K |
|
577
PC Connection
CNXN
$1.63B
| $969K | 0.02% |
40,707
-2,314
| -5% | -$55.1K |
|
|
INVX
578
Innovex International, Inc.
INVX
$1.14B
| $957K | 0.02% |
16,377
-931
| -5% | -$54.4K |
|
|
COWN
579
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $955K | 0.02% |
80,636
-4,597
| -5% | -$54.4K |
|
580
Corpay
CPAY
$22B
| $951K | 0.02% |
6,644
+3,000
| +82% | +$429K |
|
581
Lamar Advertising Co
LAMR
$13B
| $949K | 0.02% |
14,313
-816
| -5% | -$54.1K |
|
582
MKS Inc. Common Stock
MKSI
$7.32B
| $949K | 0.02% |
22,036
-1,256
| -5% | -$54.1K |
|
|
RUTH
583
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $946K | 0.02% |
59,331
-3,381
| -5% | -$53.9K |
|
584
Jacobs Solutions
J
$17.3B
| $936K | 0.02% |
22,711
+6,280
| +38% | +$259K |
|
|
SVC
585
Service Properties Trust
SVC
$469M
| $935K | 0.02% |
32,463
-1,851
| -5% | -$53.3K |
|
586
Lesaka Technologies
LSAK
$369M
| $927K | 0.02% |
92,834
-5,275
| -5% | -$52.7K |
|
587
Gildan
GIL
$8.31B
| $921K | 0.02% |
24,332
| – | – |
|
588
Ovintiv
OVV
$10.6B
| $917K | 0.02% |
18,249
+1,009
| +6% | +$50.7K |
|
|
MRO
589
DELISTED
Marathon Oil Corporation
MRO
| $912K | 0.02% |
60,737
+28,333
| +87% | +$425K |
|
590
Park-Ohio Holdings
PKOH
$305M
| $905K | 0.02% |
+32,018
| New | +$905K |
|
591
Citizens Financial Group
CFG
$22.3B
| $901K | 0.02% |
45,105
+19,238
| +74% | +$384K |
|
592
WESCO International
WCC
$10.6B
| $901K | 0.02% |
17,504
-997
| -5% | -$51.3K |
|
593
A.O. Smith
AOS
$10.4B
| $894K | 0.02% |
+20,282
| New | +$894K |
|
|
VAL
594
DELISTED
Valspar
VAL
| $894K | 0.02% |
+8,274
| New | +$894K |
|
595
Incyte
INCY
$16.9B
| $890K | 0.02% |
11,127
+2,855
| +35% | +$228K |
|
596
JB Hunt Transport Services
JBHT
$13.8B
| $889K | 0.02% |
10,990
+136
| +1% | +$11K |
|
597
TTEC Holdings
TTEC
$183M
| $877K | 0.02% |
32,324
-1,842
| -5% | -$50K |
|
598
Principal Financial Group
PFG
$17.8B
| $872K | 0.02% |
21,219
+5,609
| +36% | +$231K |
|
599
Delek US
DK
$1.82B
| $866K | 0.02% |
65,520
-3,723
| -5% | -$49.2K |
|
|
PSB
600
DELISTED
PS Business Parks, Inc.
PSB
| $860K | 0.02% |
+8,105
| New | +$860K |
|