SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-2.36%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.11B
AUM Growth
-$183M
(-8%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
1,288
New
24
Increased
138
Reduced
975
Closed
28
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$3.55M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.31M |
| 3 |
Ingredion
INGR
|
+$2.8M |
| 4 |
Regency Centers
REG
|
+$1.95M |
| 5 |
Danaher
DHR
|
+$1.83M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$6.43M |
| 2 |
Apple
AAPL
|
+$5.06M |
| 3 |
Carlisle Companies
CSL
|
+$4.55M |
| 4 |
NVIDIA
NVDA
|
+$4.23M |
| 5 |
Microsoft
MSFT
|
+$4.05M |
Sector Composition
| 1 | Technology | 30.02% |
| 2 | Financials | 15.27% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Healthcare | 10.86% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Illumina
ILMN
$14.9B
| $317K | 0.02% |
3,997
-131
| -3% | -$10.4K |
|
602
Norwegian Cruise Line
NCLH
$11.2B
| $316K | 0.02% |
16,654
+10,959
| +192% | +$208K |
|
603
Rexford Industrial Realty
REXR
$10.1B
| $314K | 0.01% |
8,019
-324
| -4% | -$12.7K |
|
604
Gartner
IT
$17.6B
| $313K | 0.01% |
745
| – | – |
|
605
Rayonier
RYN
$4.05B
| $312K | 0.01% |
11,189
-463
| -4% | -$12.9K |
|
606
Builders FirstSource
BLDR
$15.7B
| $311K | 0.01% |
2,492
-103
| -4% | -$12.9K |
|
607
CenterPoint Energy
CNP
$24.6B
| $311K | 0.01% |
8,593
-1,315
| -13% | -$47.6K |
|
608
Core & Main
CNM
$9.43B
| $309K | 0.01% |
6,399
+1,189
| +23% | +$57.4K |
|
609
MasTec
MTZ
$14.8B
| $309K | 0.01% |
2,647
-90
| -3% | -$10.5K |
|
610
W.P. Carey
WPC
$14.9B
| $309K | 0.01% |
4,896
-605
| -11% | -$38.2K |
|
611
Orthofix Medical
OFIX
$566M
| $308K | 0.01% |
18,913
-803
| -4% | -$13.1K |
|
612
ICF International
ICFI
$1.74B
| $307K | 0.01% |
3,611
-147
| -4% | -$12.5K |
|
613
PVH
PVH
$3.91B
| $307K | 0.01% |
4,742
+251
| +6% | +$16.3K |
|
614
Churchill Downs
CHDN
$6.8B
| $304K | 0.01% |
2,738
-111
| -4% | -$12.3K |
|
615
Telephone and Data Systems
TDS
$4.43B
| $303K | 0.01% |
7,831
-331
| -4% | -$12.8K |
|
|
FINV
616
FinVolution Group
FINV
$1.95B
| $300K | 0.01% |
31,121
-5,654
| -15% | -$54.5K |
|
617
Asbury Automotive
ABG
$4.89B
| $298K | 0.01% |
1,349
-868
| -39% | -$192K |
|
618
Tanger
SKT
$3.89B
| $298K | 0.01% |
8,820
-1,173
| -12% | -$39.6K |
|
|
CSW
619
CSW Industrials, Inc.
CSW
$4.25B
| $297K | 0.01% |
1,019
-43
| -4% | -$12.5K |
|
620
Oceaneering
OII
$2.44B
| $297K | 0.01% |
13,612
-556
| -4% | -$12.1K |
|
621
STAG Industrial
STAG
$6.72B
| $296K | 0.01% |
8,197
+701
| +9% | +$25.3K |
|
622
Supernus Pharmaceuticals
SUPN
$2.56B
| $296K | 0.01% |
9,051
-291
| -3% | -$9.52K |
|
623
BorgWarner
BWA
$9.35B
| $295K | 0.01% |
10,287
+84
| +0.8% | +$2.41K |
|
624
SunCoke Energy
SXC
$644M
| $295K | 0.01% |
32,113
-815
| -2% | -$7.49K |
|
625
Atkore
ATKR
$2.02B
| $294K | 0.01% |
4,906
-201
| -4% | -$12K |
|