SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+6.23%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5B
AUM Growth
+$155M
(+3.2%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,517
New
79
Increased
330
Reduced
730
Closed
70
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
+$25.9M |
| 2 |
Charles Schwab
SCHW
|
+$21M |
| 3 |
Costco
COST
|
+$13.7M |
| 4 |
Fastenal
FAST
|
+$11.9M |
| 5 |
Dollar General
DG
|
+$10.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$13.3M |
| 2 |
Tesla
TSLA
|
+$12.2M |
| 3 |
Verizon
VZ
|
+$11.8M |
| 4 |
Comcast
CMCSA
|
+$11.6M |
| 5 |
Procter & Gamble
PG
|
+$11.3M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Financials | 14.63% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Healthcare | 11.08% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Omnicom Group
OMC
$14.9B
| $855K | 0.02% |
11,532
-18,577
| -62% | -$1.38M |
|
602
Rush Enterprises Class A
RUSHA
$4.49B
| $854K | 0.02% |
25,700
-150
| -0.6% | -$4.98K |
|
|
MDRX
603
DELISTED
Veradigm Inc. Common Stock
MDRX
| $851K | 0.02% |
56,660
-330
| -0.6% | -$4.96K |
|
604
Lumentum
LITE
$11.5B
| $846K | 0.02% |
9,261
-50
| -0.5% | -$4.57K |
|
605
Stepan Co
SCL
$1.1B
| $846K | 0.02% |
6,653
-40
| -0.6% | -$5.09K |
|
606
Newell Brands
NWL
$2.53B
| $842K | 0.02% |
31,452
+1,939
| +7% | +$51.9K |
|
607
Enphase Energy
ENPH
$5.08B
| $839K | 0.02% |
5,172
+282
| +6% | +$45.7K |
|
608
CSG Systems International
CSGS
$1.87B
| $837K | 0.02% |
18,643
-100
| -0.5% | -$4.49K |
|
|
BERY
609
DELISTED
Berry Global Group, Inc.
BERY
| $837K | 0.02% |
14,851
-76
| -0.5% | -$4.28K |
|
610
Aramark
ARMK
$10.1B
| $834K | 0.02% |
30,586
+17,025
| +126% | +$464K |
|
611
Benchmark Electronics
BHE
$1.43B
| $834K | 0.02% |
26,971
-160
| -0.6% | -$4.95K |
|
612
Haemonetics
HAE
$2.59B
| $833K | 0.02% |
7,508
-50
| -0.7% | -$5.55K |
|
613
Prestige Consumer Healthcare
PBH
$3.2B
| $831K | 0.02% |
18,858
+3,332
| +21% | +$147K |
|
614
LKQ Corp
LKQ
$8.39B
| $829K | 0.02% |
19,586
+2,672
| +16% | +$113K |
|
615
Strategic Education
STRA
$1.98B
| $829K | 0.02% |
9,017
-50
| -0.6% | -$4.6K |
|
616
Bruker
BRKR
$4.83B
| $826K | 0.02% |
12,851
-70
| -0.5% | -$4.5K |
|
617
Cathay General Bancorp
CATY
$3.39B
| $824K | 0.02% |
20,203
-120
| -0.6% | -$4.89K |
|
618
Plexus
PLXS
$3.76B
| $824K | 0.02% |
8,970
-50
| -0.6% | -$4.59K |
|
619
PVH
PVH
$3.94B
| $821K | 0.02% |
7,770
-50
| -0.6% | -$5.28K |
|
620
Peoples Bancorp
PEBO
$1.09B
| $820K | 0.02% |
24,725
-140
| -0.6% | -$4.64K |
|
|
X
621
DELISTED
US Steel
X
| $819K | 0.02% |
31,300
+25,701
| +459% | +$672K |
|
622
Gaming and Leisure Properties
GLPI
$13.6B
| $818K | 0.02% |
19,273
-120
| -0.6% | -$5.09K |
|
623
Goodyear
GT
$2.43B
| $817K | 0.02% |
46,508
-270
| -0.6% | -$4.74K |
|
624
Northern Trust
NTRS
$24.5B
| $817K | 0.02% |
7,770
| – | – |
|
625
Deckers Outdoor
DECK
$17.4B
| $815K | 0.02% |
14,796
-60
| -0.4% | -$3.31K |
|