SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+1.98%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.38B
AUM Growth
-$140M
(-3.1%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,289
New
67
Increased
78
Reduced
858
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
+$22M |
| 2 |
Newmont
NEM
|
+$16M |
| 3 |
Fidelity National Information Services
FIS
|
+$12.1M |
| 4 |
CMCT
Creative Media & Community Trust
CMCT
|
+$11.6M |
| 5 |
AngloGold Ashanti
AU
|
+$7.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$16.9M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$14.2M |
| 3 |
Baxter International
BAX
|
+$9.52M |
| 4 |
Equifax
EFX
|
+$8.9M |
| 5 |
Visa
V
|
+$8.63M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Financials | 16.94% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Healthcare | 9.8% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
VICI Properties
VICI
$35.3B
| $874K | 0.02% |
+38,571
| New | +$874K |
|
602
Gibraltar Industries
ROCK
$1.79B
| $869K | 0.02% |
18,909
-163
| -0.9% | -$7.49K |
|
603
Erie Indemnity
ERIE
$17.3B
| $865K | 0.02% |
4,660
-687
| -13% | -$128K |
|
604
Skyworks Solutions
SWKS
$10.9B
| $865K | 0.02% |
10,914
| – | – |
|
605
Cencora
COR
$57.4B
| $862K | 0.02% |
10,475
| – | – |
|
606
Lamar Advertising Co
LAMR
$12.8B
| $861K | 0.02% |
10,513
-91
| -0.9% | -$7.45K |
|
607
Genuine Parts
GPC
$19.4B
| $859K | 0.02% |
8,629
-1,549
| -15% | -$154K |
|
608
Take-Two Interactive
TTWO
$45B
| $855K | 0.02% |
6,819
| – | – |
|
609
Vera Bradley
VRA
$63.7M
| $852K | 0.02% |
84,342
-723
| -0.8% | -$7.3K |
|
610
Graco
GGG
$14.1B
| $850K | 0.02% |
18,457
-158
| -0.8% | -$7.28K |
|
611
First American
FAF
$6.74B
| $849K | 0.02% |
14,381
-124
| -0.9% | -$7.32K |
|
612
MGM Resorts International
MGM
$9.79B
| $848K | 0.02% |
30,607
| – | – |
|
613
Oshkosh
OSK
$8.75B
| $848K | 0.02% |
11,188
-9,822
| -47% | -$744K |
|
|
HTLF
614
DELISTED
Heartland Financial USA, Inc.
HTLF
| $847K | 0.02% |
18,923
-164
| -0.9% | -$7.34K |
|
|
CONE
615
DELISTED
CyrusOne Inc Common Stock
CONE
| $847K | 0.02% |
10,710
-92
| -0.9% | -$7.28K |
|
616
AAR Corp
AIR
$2.66B
| $844K | 0.02% |
20,470
-168
| -0.8% | -$6.93K |
|
617
Host Hotels & Resorts
HST
$12.1B
| $844K | 0.02% |
48,808
| – | – |
|
618
Masco
MAS
$15.3B
| $844K | 0.02% |
20,255
| – | – |
|
|
SRC
619
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $843K | 0.02% |
17,613
-151
| -0.9% | -$7.23K |
|
620
W.W. Grainger
GWW
$47.5B
| $842K | 0.02% |
2,832
| – | – |
|
621
Advance Auto Parts
AAP
$3.55B
| $841K | 0.02% |
5,087
-479
| -9% | -$79.2K |
|
622
Roku
ROKU
$14B
| $841K | 0.02% |
+8,263
| New | +$841K |
|
623
Brown & Brown
BRO
$30.5B
| $835K | 0.02% |
23,152
-199
| -0.9% | -$7.18K |
|
624
Peoples Bancorp
PEBO
$1.09B
| $835K | 0.02% |
26,234
-226
| -0.9% | -$7.19K |
|
|
SJR
625
DELISTED
Shaw Communications Inc.
SJR
| $833K | 0.02% |
42,388
-8,287
| -16% | -$163K |
|