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 | |
|---|---|---|---|---|---|---|
626
Northern Trust
NTRS
$24.2B
| $420K | 0.02% |
6,047
+191
| +3% | +$13.3K |
|
627
Stride
LRN
$6.89B
| $418K | 0.02% |
9,273
-146
| -2% | -$6.58K |
|
628
Canadian Imperial Bank of Commerce
CM
$73.3B
| $417K | 0.02% |
10,756
-200
| -2% | -$7.75K |
|
629
Dominion Energy
D
$50.7B
| $417K | 0.02% |
9,340
-175
| -2% | -$7.81K |
|
630
International Seaways
INSW
$2.28B
| $417K | 0.02% |
9,267
-161
| -2% | -$7.25K |
|
631
Wingstop
WING
$7.84B
| $417K | 0.02% |
2,317
-36
| -2% | -$6.48K |
|
632
Grand Canyon Education
LOPE
$5.69B
| $415K | 0.02% |
3,547
-62
| -2% | -$7.25K |
|
633
Truist Financial
TFC
$58.2B
| $415K | 0.02% |
14,521
-256
| -2% | -$7.32K |
|
634
Wabash National
WNC
$461M
| $414K | 0.02% |
19,585
-341
| -2% | -$7.21K |
|
635
Graco
GGG
$14.1B
| $413K | 0.02% |
5,664
-97
| -2% | -$7.07K |
|
636
Scholastic
SCHL
$660M
| $413K | 0.02% |
10,825
-188
| -2% | -$7.17K |
|
637
Tandem Diabetes Care
TNDM
$836M
| $412K | 0.02% |
19,849
-345
| -2% | -$7.16K |
|
638
Qualys
QLYS
$4.75B
| $411K | 0.02% |
2,693
-47
| -2% | -$7.17K |
|
639
MINISO
MNSO
$7.73B
| $407K | 0.02% |
+15,707
| New | +$407K |
|
640
Neurocrine Biosciences
NBIX
$14B
| $407K | 0.02% |
3,614
-46
| -1% | -$5.18K |
|
641
Insperity
NSP
$1.93B
| $407K | 0.02% |
4,174
-72
| -2% | -$7.02K |
|
642
Texas Roadhouse
TXRH
$11B
| $407K | 0.02% |
4,239
-73
| -2% | -$7.01K |
|
643
AMN Healthcare
AMN
$751M
| $406K | 0.02% |
4,770
-83
| -2% | -$7.07K |
|
644
Cathay General Bancorp
CATY
$3.4B
| $406K | 0.02% |
11,682
-202
| -2% | -$7.02K |
|
645
Magnolia Oil & Gas
MGY
$4.5B
| $406K | 0.02% |
17,723
-307
| -2% | -$7.03K |
|
646
Starwood Property Trust
STWD
$7.6B
| $403K | 0.02% |
20,806
-531
| -2% | -$10.3K |
|
647
Gen Digital
GEN
$18B
| $402K | 0.02% |
22,712
+454
| +2% | +$8.04K |
|
648
Nordson
NDSN
$12.6B
| $402K | 0.02% |
1,801
-50
| -3% | -$11.2K |
|
649
OGE Energy
OGE
$8.85B
| $400K | 0.02% |
11,998
-209
| -2% | -$6.97K |
|
650
H&R Block
HRB
$6.73B
| $399K | 0.02% |
9,256
-145
| -2% | -$6.25K |
|