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 | |
|---|---|---|---|---|---|---|
626
Associated Banc-Corp
ASB
$4.34B
| $337K | 0.02% |
15,911
-1,605
| -9% | -$34K |
|
627
Donnelley Financial Solutions
DFIN
$1.53B
| $337K | 0.02% |
5,656
-561
| -9% | -$33.4K |
|
628
Oceaneering
OII
$2.39B
| $336K | 0.02% |
14,193
-144
| -1% | -$3.41K |
|
629
Thor Industries
THO
$5.79B
| $336K | 0.02% |
3,593
-358
| -9% | -$33.5K |
|
630
Genworth Financial
GNW
$3.5B
| $335K | 0.02% |
55,475
+22,716
| +69% | +$137K |
|
631
La-Z-Boy
LZB
$1.45B
| $335K | 0.02% |
8,982
-908
| -9% | -$33.9K |
|
632
Woodward
WWD
$14.2B
| $335K | 0.02% |
1,920
+966
| +101% | +$169K |
|
633
AutoNation
AN
$8.48B
| $332K | 0.02% |
2,081
-213
| -9% | -$34K |
|
634
Olin
OLN
$2.91B
| $332K | 0.02% |
7,036
-722
| -9% | -$34.1K |
|
635
Cactus
WHD
$2.8B
| $331K | 0.02% |
6,282
+989
| +19% | +$52.1K |
|
636
Cirrus Logic
CRUS
$5.98B
| $330K | 0.02% |
2,584
-259
| -9% | -$33.1K |
|
|
XIFR
637
XPLR Infrastructure, LP
XIFR
$930M
| $329K | 0.02% |
+11,911
| New | +$329K |
|
638
Goodyear
GT
$2.45B
| $328K | 0.01% |
28,911
-3,250
| -10% | -$36.9K |
|
639
New York Times
NYT
$9.48B
| $328K | 0.01% |
6,409
-666
| -9% | -$34.1K |
|
640
The Ensign Group
ENSG
$9.78B
| $327K | 0.01% |
2,647
-269
| -9% | -$33.2K |
|
|
URG
641
Ur-Energy
URG
$536M
| $326K | 0.01% |
233,160
-27,754
| -11% | -$38.8K |
|
642
Clear Channel Outdoor Holdings
CCO
$666M
| $325K | 0.01% |
230,151
-23,293
| -9% | -$32.9K |
|
643
Organon & Co
OGN
$2.7B
| $324K | 0.01% |
15,674
+9,740
| +164% | +$201K |
|
644
Progress Software
PRGS
$1.85B
| $324K | 0.01% |
5,968
-592
| -9% | -$32.1K |
|
645
Textron
TXT
$14.4B
| $324K | 0.01% |
+3,778
| New | +$324K |
|
646
Guidewire Software
GWRE
$21.6B
| $323K | 0.01% |
2,340
-238
| -9% | -$32.9K |
|
647
Owens & Minor
OMI
$427M
| $323K | 0.01% |
23,913
-2,395
| -9% | -$32.4K |
|
648
ArcBest
ARCB
$1.63B
| $322K | 0.01% |
3,009
-1,656
| -35% | -$177K |
|
649
W.R. Berkley
WRB
$27.4B
| $322K | 0.01% |
+6,141
| New | +$322K |
|
650
Boston Properties
BXP
$11.5B
| $321K | 0.01% |
5,216
-3,964
| -43% | -$244K |
|