SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+14.55%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
+$31.1M
(+1.4%)
Cap. Flow
-$93.1M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
1,330
New
81
Increased
216
Reduced
946
Closed
78
Top Buys
| 1 |
NVIDIA
NVDA
|
+$129M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$14.4M |
| 3 |
Uber
UBER
|
+$7.22M |
| 4 |
KLA
KLAC
|
+$6.59M |
| 5 |
Newmont
NEM
|
+$6.49M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$18.1M |
| 2 |
Apple
AAPL
|
+$16.6M |
| 3 |
Archer Daniels Midland
ADM
|
+$9.13M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.33M |
| 5 |
UnitedHealth
UNH
|
+$8.27M |
Sector Composition
| 1 | Technology | 33.79% |
| 2 | Financials | 12.51% |
| 3 | Healthcare | 11.28% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
TransUnion
TRU
$18.3B
| $355K | 0.02% |
4,791
-4,332
| -47% | -$321K |
|
602
American Homes 4 Rent
AMH
$12.8B
| $354K | 0.02% |
+9,531
| New | +$354K |
|
603
UFP Industries
UFPI
$5.88B
| $354K | 0.02% |
3,157
-321
| -9% | -$36K |
|
604
EQT Corp
EQT
$31.4B
| $353K | 0.02% |
9,538
-8,741
| -48% | -$324K |
|
|
ALEX
605
Alexander & Baldwin
ALEX
$1.37B
| $352K | 0.02% |
20,783
-1,732
| -8% | -$29.3K |
|
606
C.H. Robinson
CHRW
$14.9B
| $352K | 0.02% |
3,992
-5,743
| -59% | -$506K |
|
607
H&R Block
HRB
$6.89B
| $350K | 0.02% |
6,456
-664
| -9% | -$36K |
|
608
Range Resources
RRC
$8.17B
| $350K | 0.02% |
10,431
-1,054
| -9% | -$35.4K |
|
|
EXE
609
Expand Energy Corporation Common Stock
EXE
$22.6B
| $350K | 0.02% |
4,261
+2,491
| +141% | +$205K |
|
610
Avery Dennison
AVY
$13B
| $349K | 0.02% |
+1,598
| New | +$349K |
|
611
APA Corp
APA
$7.75B
| $347K | 0.02% |
11,799
+1,677
| +17% | +$49.3K |
|
612
Grand Canyon Education
LOPE
$5.77B
| $347K | 0.02% |
2,479
-248
| -9% | -$34.7K |
|
613
Live Nation Entertainment
LYV
$39.5B
| $346K | 0.02% |
3,692
-9,019
| -71% | -$845K |
|
614
Rayonier
RYN
$4.04B
| $344K | 0.02% |
12,412
-1,406
| -10% | -$39K |
|
615
SM Energy
SM
$3B
| $344K | 0.02% |
7,964
-803
| -9% | -$34.7K |
|
616
Northern Trust
NTRS
$24.6B
| $343K | 0.02% |
4,079
-299
| -7% | -$25.1K |
|
617
Truist Financial
TFC
$58.4B
| $343K | 0.02% |
8,832
-2,655
| -23% | -$103K |
|
618
Hanover Insurance
THG
$6.41B
| $343K | 0.02% |
2,735
-278
| -9% | -$34.9K |
|
619
Paylocity
PCTY
$9.49B
| $342K | 0.02% |
2,595
+959
| +59% | +$126K |
|
620
SunCoke Energy
SXC
$639M
| $342K | 0.02% |
34,877
-3,565
| -9% | -$35K |
|
621
EPAM Systems
EPAM
$9.19B
| $340K | 0.02% |
1,807
-1,046
| -37% | -$197K |
|
622
Signet Jewelers
SIG
$3.72B
| $340K | 0.02% |
3,799
-391
| -9% | -$35K |
|
623
Ameris Bancorp
ABCB
$5.03B
| $339K | 0.02% |
6,733
-679
| -9% | -$34.2K |
|
624
Boyd Gaming
BYD
$6.84B
| $338K | 0.02% |
6,143
-605
| -9% | -$33.3K |
|
625
OFG Bancorp
OFG
$1.95B
| $338K | 0.02% |
9,028
-906
| -9% | -$33.9K |
|