SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-2.36%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.11B
AUM Growth
-$183M
(-8%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
1,288
New
24
Increased
138
Reduced
975
Closed
28
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$3.55M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.31M |
| 3 |
Ingredion
INGR
|
+$2.8M |
| 4 |
Regency Centers
REG
|
+$1.95M |
| 5 |
Danaher
DHR
|
+$1.83M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$6.43M |
| 2 |
Apple
AAPL
|
+$5.06M |
| 3 |
Carlisle Companies
CSL
|
+$4.55M |
| 4 |
NVIDIA
NVDA
|
+$4.23M |
| 5 |
Microsoft
MSFT
|
+$4.05M |
Sector Composition
| 1 | Technology | 30.02% |
| 2 | Financials | 15.27% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Healthcare | 10.86% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Boise Cascade
BCC
$3.19B
| $347K | 0.02% |
3,533
-175
| -5% | -$17.2K |
|
577
Realty Income
O
$54.2B
| $347K | 0.02% |
5,983
-238
| -4% | -$13.8K |
|
578
OFG Bancorp
OFG
$1.96B
| $347K | 0.02% |
8,675
-353
| -4% | -$14.1K |
|
579
UGI
UGI
$7.34B
| $347K | 0.02% |
10,488
-49
| -0.5% | -$1.62K |
|
580
H&R Block
HRB
$6.7B
| $341K | 0.02% |
6,203
-253
| -4% | -$13.9K |
|
581
West Pharmaceutical
WST
$18.1B
| $338K | 0.02% |
1,510
-9
| -0.6% | -$2.02K |
|
582
Canadian Solar
CSIQ
$726M
| $337K | 0.02% |
38,967
-1,532
| -4% | -$13.2K |
|
583
Omega Healthcare
OHI
$12.6B
| $337K | 0.02% |
8,843
+132
| +2% | +$5.03K |
|
584
Teradata
TDC
$1.99B
| $337K | 0.02% |
14,974
-613
| -4% | -$13.8K |
|
585
Old Republic International
ORI
$9.85B
| $335K | 0.02% |
8,535
-1,126
| -12% | -$44.2K |
|
586
Clean Harbors
CLH
$12.6B
| $332K | 0.02% |
1,684
-68
| -4% | -$13.4K |
|
587
Cousins Properties
CUZ
$4.83B
| $329K | 0.02% |
11,152
+4,148
| +59% | +$122K |
|
588
Quanex
NX
$719M
| $329K | 0.02% |
17,716
-778
| -4% | -$14.4K |
|
589
International Flavors & Fragrances
IFF
$16.5B
| $328K | 0.02% |
4,231
| – | – |
|
590
Albertsons Companies
ACI
$10.4B
| $327K | 0.02% |
14,870
-266
| -2% | -$5.85K |
|
591
Associated Banc-Corp
ASB
$4.38B
| $325K | 0.02% |
14,423
-625
| -4% | -$14.1K |
|
592
UFP Industries
UFPI
$5.85B
| $325K | 0.02% |
3,034
-123
| -4% | -$13.2K |
|
|
BBBY
593
Bed Bath & Beyond, Inc.
BBBY
$625M
| $324K | 0.02% |
55,800
-2,370
| -4% | -$13.8K |
|
594
Snowflake
SNOW
$77B
| $322K | 0.02% |
2,202
| – | – |
|
595
Eagle Materials
EXP
$7.49B
| $321K | 0.02% |
1,447
-59
| -4% | -$13.1K |
|
596
United Parcel Service
UPS
$71.3B
| $321K | 0.02% |
2,919
| – | – |
|
597
Archrock
AROC
$4.33B
| $320K | 0.02% |
12,201
-529
| -4% | -$13.9K |
|
598
Donaldson
DCI
$9.35B
| $319K | 0.02% |
4,752
-194
| -4% | -$13K |
|
599
Apple Hospitality REIT
APLE
$2.98B
| $318K | 0.02% |
24,594
-419
| -2% | -$5.42K |
|
600
Woodward
WWD
$14.3B
| $318K | 0.02% |
1,741
-75
| -4% | -$13.7K |
|