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 | |
|---|---|---|---|---|---|---|
576
Cameco
CCJ
$34.6B
| $987K | 0.02% |
51,465
-222,195
| -81% | -$4.26M |
|
577
Invesco
IVZ
$9.88B
| $986K | 0.02% |
36,891
-2,577
| -7% | -$68.9K |
|
578
Rush Enterprises Class A
RUSHA
$4.42B
| $982K | 0.02% |
34,077
+8,377
| +33% | +$241K |
|
|
WRK
579
DELISTED
WestRock Company
WRK
| $982K | 0.02% |
18,449
+4,488
| +32% | +$239K |
|
580
DTE Energy
DTE
$28.2B
| $981K | 0.02% |
8,892
-2,107
| -19% | -$232K |
|
581
Saic
SAIC
$4.75B
| $981K | 0.02% |
11,184
+600
| +6% | +$52.6K |
|
582
Comerica
CMA
$8.9B
| $980K | 0.02% |
13,738
+740
| +6% | +$52.8K |
|
583
Ironwood Pharmaceuticals
IRWD
$187M
| $979K | 0.02% |
76,087
+21,548
| +40% | +$277K |
|
584
Bankunited
BKU
$2.9B
| $975K | 0.02% |
22,849
+4,726
| +26% | +$202K |
|
585
Concentrix
CNXC
$3.25B
| $975K | 0.02% |
6,064
+330
| +6% | +$53.1K |
|
586
Associated Banc-Corp
ASB
$4.36B
| $972K | 0.02% |
47,471
+2,570
| +6% | +$52.6K |
|
587
Euronet Worldwide
EEFT
$3.57B
| $969K | 0.02% |
7,156
+2,885
| +68% | +$391K |
|
588
MDU Resources
MDU
$3.36B
| $968K | 0.02% |
81,256
+29,500
| +57% | +$351K |
|
589
Steelcase
SCS
$1.92B
| $966K | 0.02% |
63,955
+3,470
| +6% | +$52.4K |
|
590
ManpowerGroup
MAN
$1.75B
| $962K | 0.02% |
8,090
+3,194
| +65% | +$380K |
|
591
Insulet
PODD
$23.8B
| $962K | 0.02% |
3,506
+882
| +34% | +$242K |
|
592
KB Home
KBH
$4.46B
| $959K | 0.02% |
23,542
+1,280
| +6% | +$52.1K |
|
593
American Homes 4 Rent
AMH
$12.7B
| $958K | 0.02% |
24,650
-5,622
| -19% | -$218K |
|
594
Zumiez
ZUMZ
$356M
| $956K | 0.02% |
19,516
+1,050
| +6% | +$51.4K |
|
595
Guidewire Software
GWRE
$21.3B
| $955K | 0.02% |
8,470
-2,876
| -25% | -$324K |
|
596
Lamb Weston
LW
$7.79B
| $954K | 0.02% |
11,830
-246
| -2% | -$19.8K |
|
597
Meritage Homes
MTH
$5.59B
| $948K | 0.02% |
20,146
+1,080
| +6% | +$50.8K |
|
598
World Acceptance Corp
WRLD
$904M
| $947K | 0.02% |
5,912
+310
| +6% | +$49.7K |
|
|
CAI
599
DELISTED
CAI International, Inc.
CAI
| $947K | 0.02% |
16,914
+920
| +6% | +$51.5K |
|
600
Quest Diagnostics
DGX
$20.1B
| $945K | 0.02% |
7,158
-1,427
| -17% | -$188K |
|