SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-14.88%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.38B
AUM Growth
-$856M
(-20%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,451
New
70
Increased
908
Reduced
388
Closed
50
Top Buys
| 1 |
Roper Technologies
ROP
|
+$12M |
| 2 |
Silicon Laboratories
SLAB
|
+$7.94M |
| 3 |
Markel Group
MKL
|
+$7.29M |
| 4 |
American Tower
AMT
|
+$6.05M |
| 5 |
Exxon Mobil
XOM
|
+$5.65M |
Top Sells
| 1 |
Apple
AAPL
|
+$15.6M |
| 2 |
Amazon
AMZN
|
+$13M |
| 3 |
CERN
Cerner Corp
CERN
|
+$9.18M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$8.78M |
| 5 |
Baidu
BIDU
|
+$8.73M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 13.9% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Meritage Homes
MTH
$5.59B
| $614K | 0.02% |
16,926
+34
| +0.2% | +$1.23K |
|
602
Churchill Downs
CHDN
$6.77B
| $611K | 0.02% |
6,376
+10
| +0.2% | +$958 |
|
|
CIO
603
City Office REIT
CIO
$280M
| $611K | 0.02% |
47,150
+80
| +0.2% | +$1.04K |
|
604
NCR Voyix
VYX
$1.73B
| $611K | 0.02% |
32,033
+4,189
| +15% | +$79.9K |
|
605
EXL Service
EXLS
$6.9B
| $610K | 0.02% |
20,715
+3,685
| +22% | +$109K |
|
606
QCR Holdings
QCRH
$1.32B
| $610K | 0.02% |
11,306
+19
| +0.2% | +$1.03K |
|
607
Scholastic
SCHL
$660M
| $610K | 0.02% |
16,966
-3,022
| -15% | -$109K |
|
608
Evercore
EVR
$13.3B
| $607K | 0.02% |
6,486
+549
| +9% | +$51.4K |
|
609
Progress Software
PRGS
$1.83B
| $606K | 0.02% |
13,372
+23
| +0.2% | +$1.04K |
|
610
Simon Property Group
SPG
$58.5B
| $606K | 0.02% |
6,381
-540
| -8% | -$51.3K |
|
611
Ameris Bancorp
ABCB
$5.07B
| $605K | 0.02% |
15,052
+25
| +0.2% | +$1.01K |
|
612
Amkor Technology
AMKR
$6.27B
| $605K | 0.02% |
35,685
+60
| +0.2% | +$1.02K |
|
613
Euronet Worldwide
EEFT
$3.57B
| $605K | 0.02% |
6,013
+10
| +0.2% | +$1.01K |
|
614
Hubbell
HUBB
$23.5B
| $605K | 0.02% |
3,390
+6
| +0.2% | +$1.07K |
|
615
ResMed
RMD
$39.6B
| $604K | 0.02% |
2,883
+133
| +5% | +$27.9K |
|
616
Thor Industries
THO
$5.83B
| $603K | 0.02% |
8,075
+14
| +0.2% | +$1.05K |
|
617
Stepan Co
SCL
$1.09B
| $601K | 0.02% |
5,927
+10
| +0.2% | +$1.01K |
|
|
SGEN
618
DELISTED
Seagen Inc. Common Stock
SGEN
| $600K | 0.02% |
3,389
-4,754
| -58% | -$842K |
|
619
CubeSmart
CUBE
$9.29B
| $599K | 0.02% |
14,033
+1,823
| +15% | +$77.8K |
|
620
Crane NXT
CXT
$3.49B
| $599K | 0.02% |
19,704
+58
| +0.3% | +$1.76K |
|
621
Casey's General Stores
CASY
$20B
| $597K | 0.02% |
3,228
+459
| +17% | +$84.9K |
|
622
Middleby
MIDD
$6.99B
| $596K | 0.02% |
4,751
+438
| +10% | +$54.9K |
|
623
Masco
MAS
$15.3B
| $595K | 0.02% |
11,763
-7,180
| -38% | -$363K |
|
624
Texas Pacific Land
TPL
$21.6B
| $595K | 0.02% |
1,200
+507
| +73% | +$251K |
|
625
Independence Realty Trust
IRT
$4.06B
| $594K | 0.02% |
28,661
+50
| +0.2% | +$1.04K |
|