SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-2.64%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.42B
AUM Growth
-$115M
(-4.5%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
1,298
New
21
Increased
205
Reduced
970
Closed
42
Top Buys
| 1 |
Brown & Brown
BRO
|
+$8.78M |
| 2 |
Carlisle Companies
CSL
|
+$8.53M |
| 3 |
Fidelity National Information Services
FIS
|
+$8.46M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.44M |
| 5 |
Amazon
AMZN
|
+$4.96M |
Top Sells
| 1 |
Fiserv
FI
|
+$7.75M |
| 2 |
Coca-Cola
KO
|
+$7.41M |
| 3 |
S&P Global
SPGI
|
+$5.08M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.55M |
| 5 |
Exxon Mobil
XOM
|
+$4.14M |
Sector Composition
| 1 | Technology | 27.96% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Rayonier
RYN
$4.04B
| $485K | 0.02% |
17,892
-309
| -2% | -$8.38K |
|
577
D.R. Horton
DHI
$52.5B
| $484K | 0.02% |
4,506
-66
| -1% | -$7.09K |
|
578
Catalyst Pharmaceutical
CPRX
$2.42B
| $483K | 0.02% |
41,320
-6,755
| -14% | -$79K |
|
579
Louisiana-Pacific
LPX
$6.64B
| $482K | 0.02% |
8,722
-150
| -2% | -$8.29K |
|
580
Oceaneering
OII
$2.45B
| $479K | 0.02% |
18,643
-325
| -2% | -$8.35K |
|
|
AIRC
581
DELISTED
Apartment Income REIT Corp.
AIRC
| $479K | 0.02% |
15,614
-711
| -4% | -$21.8K |
|
582
EXL Service
EXLS
$6.9B
| $477K | 0.02% |
17,005
-295
| -2% | -$8.28K |
|
583
Plexus
PLXS
$3.71B
| $474K | 0.02% |
5,101
-89
| -2% | -$8.27K |
|
584
Patterson-UTI
PTEN
$2.11B
| $474K | 0.02% |
34,257
-591
| -2% | -$8.18K |
|
585
Churchill Downs
CHDN
$6.77B
| $473K | 0.02% |
4,076
-70
| -2% | -$8.12K |
|
586
Tapestry
TPR
$21.9B
| $473K | 0.02% |
16,441
-283
| -2% | -$8.14K |
|
587
Dana Inc
DAN
$2.73B
| $472K | 0.02% |
32,145
+13,259
| +70% | +$195K |
|
588
Medpace
MEDP
$13.4B
| $472K | 0.02% |
1,948
-34
| -2% | -$8.24K |
|
589
Diodes
DIOD
$2.44B
| $471K | 0.02% |
5,980
-105
| -2% | -$8.27K |
|
590
Apple Hospitality REIT
APLE
$2.97B
| $470K | 0.02% |
30,629
-1,306
| -4% | -$20K |
|
591
Dynavax Technologies
DVAX
$1.14B
| $468K | 0.02% |
31,678
-549
| -2% | -$8.11K |
|
592
Gaming and Leisure Properties
GLPI
$13.6B
| $468K | 0.02% |
10,275
-6,104
| -37% | -$278K |
|
593
Arthur J. Gallagher & Co
AJG
$75.2B
| $467K | 0.02% |
2,051
+89
| +5% | +$20.3K |
|
594
MongoDB
MDB
$27.2B
| $467K | 0.02% |
1,350
-30
| -2% | -$10.4K |
|
|
PDCO
595
DELISTED
Patterson Companies, Inc.
PDCO
| $465K | 0.02% |
15,684
-272
| -2% | -$8.06K |
|
596
UFP Industries
UFPI
$5.84B
| $462K | 0.02% |
4,514
-78
| -2% | -$7.98K |
|
597
Molson Coors Class B
TAP
$9.7B
| $461K | 0.02% |
7,245
-168
| -2% | -$10.7K |
|
598
Insulet
PODD
$23.8B
| $460K | 0.02% |
2,886
+701
| +32% | +$112K |
|
599
Paylocity
PCTY
$9.34B
| $457K | 0.02% |
2,516
-57
| -2% | -$10.4K |
|
600
Bread Financial
BFH
$2.99B
| $456K | 0.02% |
13,344
-231
| -2% | -$7.89K |
|