SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+8.77%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.16B
AUM Growth
+$160M
(+3.2%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
1,594
New
147
Increased
658
Reduced
598
Closed
83
Top Buys
| 1 |
Fiserv
FI
|
+$19.6M |
| 2 |
JPMorgan Chase
JPM
|
+$13.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$13.2M |
| 4 |
Abbott
ABT
|
+$12.6M |
| 5 |
Danaher
DHR
|
+$11.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$21M |
| 2 |
Johnson & Johnson
JNJ
|
+$19.6M |
| 3 |
Apple
AAPL
|
+$17.8M |
| 4 |
Bank of America
BAC
|
+$11.7M |
| 5 |
McDonald's
MCD
|
+$11M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Financials | 14.75% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Healthcare | 11.32% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Gaming and Leisure Properties
GLPI
$13.6B
| $944K | 0.02% |
20,373
+1,100
| +6% | +$51K |
|
602
ArcBest
ARCB
$1.61B
| $942K | 0.02% |
16,181
-5,635
| -26% | -$328K |
|
603
Martin Marietta Materials
MLM
$37.2B
| $941K | 0.02% |
2,676
-1,886
| -41% | -$663K |
|
|
BERY
604
DELISTED
Berry Global Group, Inc.
BERY
| $940K | 0.02% |
15,700
+849
| +6% | +$50.8K |
|
605
Federal Agricultural Mortgage
AGM
$2.15B
| $939K | 0.02% |
9,492
-3,194
| -25% | -$316K |
|
606
Webster Financial
WBS
$10.2B
| $939K | 0.02% |
17,603
+3,931
| +29% | +$210K |
|
607
Emergent Biosolutions
EBS
$425M
| $938K | 0.02% |
14,886
+3,201
| +27% | +$202K |
|
608
Jefferies Financial Group
JEF
$13.5B
| $938K | 0.02% |
28,690
+1,559
| +6% | +$51K |
|
609
Kinder Morgan
KMI
$60.8B
| $937K | 0.02% |
51,409
-10,165
| -17% | -$185K |
|
610
Civitas Resources
CIVI
$3.13B
| $936K | 0.02% |
19,890
+1,070
| +6% | +$50.4K |
|
611
CSG Systems International
CSGS
$1.82B
| $931K | 0.02% |
19,723
+1,080
| +6% | +$51K |
|
612
NCR Voyix
VYX
$1.73B
| $928K | 0.02% |
33,167
+1,809
| +6% | +$50.6K |
|
613
RLJ Lodging Trust
RLJ
$1.14B
| $927K | 0.02% |
60,842
+3,300
| +6% | +$50.3K |
|
614
Enphase Energy
ENPH
$4.85B
| $923K | 0.02% |
5,027
-145
| -3% | -$26.6K |
|
615
BJ's Restaurants
BJRI
$691M
| $922K | 0.02% |
18,770
+1,010
| +6% | +$49.6K |
|
616
SL Green Realty
SLG
$4.29B
| $921K | 0.02% |
11,517
+620
| +6% | +$49.6K |
|
617
Alamo Group
ALG
$2.5B
| $912K | 0.02% |
5,975
+320
| +6% | +$48.8K |
|
618
Leidos
LDOS
$23.1B
| $909K | 0.02% |
8,988
+6,230
| +226% | +$630K |
|
619
Pinnacle Financial Partners
PNFP
$7.58B
| $907K | 0.02% |
10,270
+550
| +6% | +$48.6K |
|
620
Scholastic
SCHL
$660M
| $903K | 0.02% |
23,836
+1,280
| +6% | +$48.5K |
|
|
NOAH
621
Noah Holdings
NOAH
$787M
| $898K | 0.02% |
19,035
+2,300
| +14% | +$109K |
|
622
Group 1 Automotive
GPI
$6.09B
| $894K | 0.02% |
5,792
+310
| +6% | +$47.8K |
|
623
First American
FAF
$6.74B
| $893K | 0.02% |
14,330
+780
| +6% | +$48.6K |
|
624
La-Z-Boy
LZB
$1.43B
| $893K | 0.02% |
24,101
+1,300
| +6% | +$48.2K |
|
625
Essent Group
ESNT
$6.24B
| $892K | 0.02% |
19,840
+1,070
| +6% | +$48.1K |
|