SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+13.51%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.17B
AUM Growth
-$255M
(-11%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-25.38%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
1,297
New
41
Increased
89
Reduced
1,098
Closed
48
Top Buys
| 1 |
Fair Isaac
FICO
|
+$4.54M |
| 2 |
Devon Energy
DVN
|
+$3.29M |
| 3 |
Copart
CPRT
|
+$2.79M |
| 4 |
Brookfield Renewable
BEPC
|
+$1.73M |
| 5 |
Xylem
XYL
|
+$1.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$37.9M |
| 2 |
Apple
AAPL
|
+$35.3M |
| 3 |
Amazon
AMZN
|
+$14.5M |
| 4 |
NVIDIA
NVDA
|
+$13.7M |
| 5 |
UnitedHealth
UNH
|
+$10.5M |
Sector Composition
| 1 | Technology | 29.37% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Matsons
MATX
$3.28B
| $426K | 0.02% |
3,883
-1,172
| -23% | -$129K |
|
577
MongoDB
MDB
$27.2B
| $426K | 0.02% |
1,043
-307
| -23% | -$125K |
|
578
Plexus
PLXS
$3.71B
| $424K | 0.02% |
3,922
-1,179
| -23% | -$127K |
|
579
Truist Financial
TFC
$58.2B
| $424K | 0.02% |
11,487
-3,034
| -21% | -$112K |
|
580
Churchill Downs
CHDN
$6.77B
| $423K | 0.02% |
3,132
-944
| -23% | -$127K |
|
581
Stride
LRN
$6.89B
| $423K | 0.02% |
7,118
-2,155
| -23% | -$128K |
|
582
Boyd Gaming
BYD
$6.84B
| $422K | 0.02% |
6,748
-1,999
| -23% | -$125K |
|
583
United Therapeutics
UTHR
$17.9B
| $422K | 0.02% |
1,920
-574
| -23% | -$126K |
|
584
Baker Hughes
BKR
$46.3B
| $421K | 0.02% |
12,311
-3,127
| -20% | -$107K |
|
585
Olin
OLN
$2.92B
| $419K | 0.02% |
7,758
-2,352
| -23% | -$127K |
|
586
Piper Sandler
PIPR
$5.95B
| $419K | 0.02% |
2,397
-724
| -23% | -$127K |
|
587
Sanmina
SANM
$6.53B
| $418K | 0.02% |
8,135
-2,458
| -23% | -$126K |
|
|
AIRC
588
DELISTED
Apartment Income REIT Corp.
AIRC
| $418K | 0.02% |
12,038
-3,576
| -23% | -$124K |
|
589
Emerson Electric
EMR
$75.2B
| $417K | 0.02% |
4,289
-6,879
| -62% | -$669K |
|
590
SunCoke Energy
SXC
$656M
| $413K | 0.02% |
38,442
-11,617
| -23% | -$125K |
|
591
BJs Wholesale Club
BJ
$12.8B
| $412K | 0.02% |
6,186
-1,838
| -23% | -$122K |
|
592
Saia
SAIA
$8.19B
| $411K | 0.02% |
+937
| New | +$411K |
|
593
Snap-on
SNA
$16.9B
| $409K | 0.02% |
1,417
-353
| -20% | -$102K |
|
594
American Axle
AXL
$704M
| $406K | 0.02% |
46,058
-13,824
| -23% | -$122K |
|
595
Qualys
QLYS
$4.75B
| $406K | 0.02% |
2,069
-624
| -23% | -$122K |
|
596
EXL Service
EXLS
$6.9B
| $404K | 0.02% |
13,080
-3,925
| -23% | -$121K |
|
597
Brunswick
BC
$4.23B
| $403K | 0.02% |
4,163
-1,263
| -23% | -$122K |
|
598
A.O. Smith
AOS
$10.2B
| $402K | 0.02% |
4,880
-1,491
| -23% | -$123K |
|
599
Cathay General Bancorp
CATY
$3.4B
| $402K | 0.02% |
9,012
-2,670
| -23% | -$119K |
|
|
URG
600
Ur-Energy
URG
$547M
| $402K | 0.02% |
260,914
-66,070
| -20% | -$102K |
|