SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-2.64%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.42B
AUM Growth
-$115M
(-4.5%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
1,298
New
21
Increased
205
Reduced
970
Closed
42
Top Buys
| 1 |
Brown & Brown
BRO
|
+$8.78M |
| 2 |
Carlisle Companies
CSL
|
+$8.53M |
| 3 |
Fidelity National Information Services
FIS
|
+$8.46M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.44M |
| 5 |
Amazon
AMZN
|
+$4.96M |
Top Sells
| 1 |
Fiserv
FI
|
+$7.75M |
| 2 |
Coca-Cola
KO
|
+$7.41M |
| 3 |
S&P Global
SPGI
|
+$5.08M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.55M |
| 5 |
Exxon Mobil
XOM
|
+$4.14M |
Sector Composition
| 1 | Technology | 27.96% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Piper Sandler
PIPR
$5.95B
| $454K | 0.02% |
3,121
-54
| -2% | -$7.86K |
|
602
Donnelley Financial Solutions
DFIN
$1.49B
| $453K | 0.02% |
8,055
-126
| -2% | -$7.09K |
|
603
SM Energy
SM
$3.14B
| $453K | 0.02% |
11,424
-197
| -2% | -$7.81K |
|
604
AutoNation
AN
$8.42B
| $452K | 0.02% |
2,987
-52
| -2% | -$7.87K |
|
605
Snap-on
SNA
$16.9B
| $451K | 0.02% |
1,770
-8
| -0.4% | -$2.04K |
|
606
DNOW Inc
DNOW
$1.61B
| $450K | 0.02% |
37,886
-659
| -2% | -$7.83K |
|
607
Progress Software
PRGS
$1.83B
| $449K | 0.02% |
8,531
-149
| -2% | -$7.84K |
|
608
Matsons
MATX
$3.28B
| $448K | 0.02% |
5,055
-86
| -2% | -$7.62K |
|
609
Stifel
SF
$11.6B
| $448K | 0.02% |
7,289
-125
| -2% | -$7.68K |
|
610
Toro Company
TTC
$7.68B
| $438K | 0.02% |
5,276
-92
| -2% | -$7.64K |
|
611
American Axle
AXL
$704M
| $435K | 0.02% |
59,882
+30,070
| +101% | +$218K |
|
612
First American
FAF
$6.74B
| $435K | 0.02% |
7,702
-134
| -2% | -$7.57K |
|
613
Hanover Insurance
THG
$6.37B
| $434K | 0.02% |
3,910
-67
| -2% | -$7.44K |
|
614
Brunswick
BC
$4.23B
| $429K | 0.02% |
5,426
-94
| -2% | -$7.43K |
|
615
Reinsurance Group of America
RGA
$12.7B
| $428K | 0.02% |
2,948
-51
| -2% | -$7.4K |
|
616
Halozyme
HALO
$8.87B
| $426K | 0.02% |
11,156
-194
| -2% | -$7.41K |
|
617
Veeco
VECO
$1.52B
| $426K | 0.02% |
15,145
-263
| -2% | -$7.4K |
|
618
Five Below
FIVE
$8.05B
| $425K | 0.02% |
2,643
-45
| -2% | -$7.24K |
|
619
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $425K | 0.02% |
27,686
+2,323
| +9% | +$35.7K |
|
620
Donaldson
DCI
$9.34B
| $423K | 0.02% |
7,090
-122
| -2% | -$7.28K |
|
621
Toll Brothers
TOL
$13.8B
| $422K | 0.02% |
5,706
-99
| -2% | -$7.32K |
|
622
A.O. Smith
AOS
$10.2B
| $421K | 0.02% |
6,371
-31
| -0.5% | -$2.05K |
|
623
Clean Harbors
CLH
$12.6B
| $421K | 0.02% |
2,513
-44
| -2% | -$7.37K |
|
|
HTO
624
H2O America Common Stock
HTO
$1.75B
| $421K | 0.02% |
7,004
| – | – |
|
625
AXIS Capital
AXS
$7.59B
| $420K | 0.02% |
7,448
-130
| -2% | -$7.33K |
|