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
Cap. Flow
-$206M
Cap. Flow %
-3.98%
Top 10 Hldgs %
25.01%
Holding
1,594
New
147
Increased
658
Reduced
598
Closed
83

Top Buys

1
FI icon
Fiserv
FI
+$19.6M
2
JPM icon
JPMorgan Chase
JPM
+$13.9M
3
META icon
Meta Platforms (Facebook)
META
+$13.2M
4
ABT icon
Abbott
ABT
+$12.6M
5
DHR icon
Danaher
DHR
+$11.1M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$21M
2
JNJ icon
Johnson & Johnson
JNJ
+$19.6M
3
AAPL icon
Apple
AAPL
+$17.8M
4
BAC icon
Bank of America
BAC
+$11.7M
5
MCD icon
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
DNOW icon
626
DNOW Inc
DNOW
$1.61B
$891K 0.02%
93,868
+31,799
+51% +$302K
HTLF
627
DELISTED
Heartland Financial USA, Inc.
HTLF
$888K 0.02%
18,900
+1,020
+6% +$47.9K
ABCB icon
628
Ameris Bancorp
ABCB
$5.07B
$887K 0.02%
17,528
+940
+6% +$47.6K
NTRA icon
629
Natera
NTRA
$23.3B
$886K 0.02%
7,803
+420
+6% +$47.7K
GEF icon
630
Greif
GEF
$3.54B
$884K 0.02%
14,596
+790
+6% +$47.8K
MAS icon
631
Masco
MAS
$15.3B
$884K 0.02%
15,002
-2,057
-12% -$121K
PVH icon
632
PVH
PVH
$3.93B
$882K 0.02%
8,200
+430
+6% +$46.3K
GL icon
633
Globe Life
GL
$11.3B
$877K 0.02%
9,206
-163
-2% -$15.5K
EQT icon
634
EQT Corp
EQT
$31.9B
$871K 0.02%
39,136
+2,120
+6% +$47.2K
PLXS icon
635
Plexus
PLXS
$3.71B
$867K 0.02%
9,480
+510
+6% +$46.6K
AFG icon
636
American Financial Group
AFG
$11.4B
$866K 0.02%
6,947
+140
+2% +$17.5K
BRX icon
637
Brixmor Property Group
BRX
$8.51B
$866K 0.02%
37,849
+8,918
+31% +$204K
HP icon
638
Helmerich & Payne
HP
$2.07B
$860K 0.02%
26,369
+1,430
+6% +$46.6K
CRNC icon
639
Cerence
CRNC
$403M
$858K 0.02%
8,039
+440
+6% +$47K
HOG icon
640
Harley-Davidson
HOG
$3.65B
$858K 0.02%
18,716
+1,010
+6% +$46.3K
VECO icon
641
Veeco
VECO
$1.52B
$855K 0.02%
35,571
+31,469
+767% +$756K
JELD icon
642
JELD-WEN Holding
JELD
$537M
$854K 0.02%
32,507
+18,526
+133% +$487K
SF icon
643
Stifel
SF
$11.6B
$854K 0.02%
13,161
+710
+6% +$46.1K
QVCGA
644
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
$853K 0.02%
1,303
+70
+6% +$45.8K
AGO icon
645
Assured Guaranty
AGO
$3.89B
$850K 0.02%
17,896
+7,043
+65% +$335K
ON icon
646
ON Semiconductor
ON
$19.7B
$849K 0.02%
22,188
-1,739
-7% -$66.5K
SCL icon
647
Stepan Co
SCL
$1.09B
$847K 0.02%
7,043
+390
+6% +$46.9K
DCI icon
648
Donaldson
DCI
$9.34B
$841K 0.02%
13,234
+710
+6% +$45.1K
CATY icon
649
Cathay General Bancorp
CATY
$3.4B
$840K 0.02%
21,353
+1,150
+6% +$45.2K
SRC
650
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$840K 0.02%
17,551
+950
+6% +$45.5K
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