SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+9.57%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$127M
(+5.5%)
Cap. Flow
+$396K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
1,357
New
21
Increased
247
Reduced
817
Closed
108
Top Buys
| 1 |
Microsoft
MSFT
|
+$9.9M |
| 2 |
Nike
NKE
|
+$7.95M |
| 3 |
Pure Storage
PSTG
|
+$7.68M |
| 4 |
Booking.com
BKNG
|
+$6.97M |
| 5 |
Zoetis
ZTS
|
+$4.97M |
Top Sells
| 1 |
ServiceNow
NOW
|
+$8.71M |
| 2 |
Charles Schwab
SCHW
|
+$7.89M |
| 3 |
Johnson & Johnson
JNJ
|
+$7.21M |
| 4 |
Air Products & Chemicals
APD
|
+$6.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$6.09M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 13.88% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Public Storage
PSA
$50.7B
| $483K | 0.02% |
1,598
+58
| +4% | +$17.5K |
|
577
Jacobs Solutions
J
$17.3B
| $480K | 0.02% |
4,935
| – | – |
|
578
Curtiss-Wright
CW
$18.7B
| $478K | 0.02% |
2,713
-10
| -0.4% | -$1.76K |
|
579
Jefferies Financial Group
JEF
$13.5B
| $478K | 0.02% |
15,047
-747
| -5% | -$23.7K |
|
|
EXE
580
Expand Energy Corporation Common Stock
EXE
$23B
| $478K | 0.02% |
6,284
-22
| -0.3% | -$1.67K |
|
581
Canadian Imperial Bank of Commerce
CM
$73.3B
| $475K | 0.02% |
11,256
-200
| -2% | -$8.44K |
|
582
Donaldson
DCI
$9.34B
| $474K | 0.02% |
7,253
-25
| -0.3% | -$1.63K |
|
|
SWN
583
DELISTED
Southwestern Energy Company
SWN
| $469K | 0.02% |
+93,748
| New | +$469K |
|
584
Franklin Resources
BEN
$12.6B
| $467K | 0.02% |
17,319
+3,108
| +22% | +$83.8K |
|
585
Eagle Materials
EXP
$7.49B
| $465K | 0.02% |
3,172
-11
| -0.3% | -$1.61K |
|
586
Western Digital
WDC
$33B
| $465K | 0.02% |
16,335
| – | – |
|
587
Polaris
PII
$3.29B
| $464K | 0.02% |
4,194
-14
| -0.3% | -$1.55K |
|
588
ACI Worldwide
ACIW
$5.17B
| $463K | 0.02% |
17,175
-59
| -0.3% | -$1.59K |
|
589
Pembina Pipeline
PBA
$22.5B
| $461K | 0.02% |
14,248
| – | – |
|
590
Radian Group
RDN
$4.73B
| $461K | 0.02% |
20,847
-72
| -0.3% | -$1.59K |
|
591
SunCoke Energy
SXC
$656M
| $460K | 0.02% |
51,217
-180
| -0.4% | -$1.62K |
|
|
CIO
592
City Office REIT
CIO
$280M
| $458K | 0.02% |
66,337
+35,323
| +114% | +$244K |
|
593
Neurocrine Biosciences
NBIX
$14B
| $457K | 0.02% |
4,519
-14
| -0.3% | -$1.42K |
|
594
Brunswick
BC
$4.23B
| $455K | 0.02% |
5,551
-20
| -0.4% | -$1.64K |
|
595
FTI Consulting
FCN
$5.23B
| $455K | 0.02% |
2,308
-8
| -0.3% | -$1.58K |
|
596
Topgolf Callaway Brands
MODG
$1.7B
| $455K | 0.02% |
21,036
-73
| -0.3% | -$1.58K |
|
597
8x8 Inc
EGHT
$285M
| $454K | 0.02% |
108,851
+40,310
| +59% | +$168K |
|
598
Middleby
MIDD
$6.99B
| $454K | 0.02% |
3,100
-11
| -0.4% | -$1.61K |
|
599
TTEC Holdings
TTEC
$179M
| $453K | 0.02% |
12,177
+7,022
| +136% | +$261K |
|
600
Alamos Gold
AGI
$13.9B
| $452K | 0.02% |
37,054
+6,100
| +20% | +$74.4K |
|