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
(+3.2%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
1,594
New
147
Increased
658
Reduced
598
Closed
83
Top Buys
| 1 |
Fiserv
FI
|
+$19.6M |
| 2 |
JPMorgan Chase
JPM
|
+$13.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$13.2M |
| 4 |
Abbott
ABT
|
+$12.6M |
| 5 |
Danaher
DHR
|
+$11.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$21M |
| 2 |
Johnson & Johnson
JNJ
|
+$19.6M |
| 3 |
Apple
AAPL
|
+$17.8M |
| 4 |
Bank of America
BAC
|
+$11.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Pembina Pipeline
PBA
$22.5B
| $838K | 0.02% |
26,348
-3,953
| -13% | -$126K |
|
652
Peoples Bancorp
PEBO
$1.09B
| $837K | 0.02% |
28,274
+3,549
| +14% | +$105K |
|
|
LGF.B
653
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $837K | 0.02% |
45,739
+17,521
| +62% | +$321K |
|
654
AMC Networks
AMCX
$328M
| $836K | 0.02% |
12,520
+680
| +6% | +$45.4K |
|
|
UFS
655
DELISTED
DOMTAR CORPORATION (New)
UFS
| $836K | 0.02% |
15,208
+8,137
| +115% | +$447K |
|
656
Pebblebrook Hotel Trust
PEB
$1.36B
| $834K | 0.02% |
35,421
+2,040
| +6% | +$48K |
|
657
Valmont Industries
VMI
$7.45B
| $832K | 0.02% |
3,524
+190
| +6% | +$44.9K |
|
658
Corteva
CTVA
$48.7B
| $830K | 0.02% |
18,708
-4,793
| -20% | -$213K |
|
659
Manhattan Associates
MANH
$12.8B
| $830K | 0.02% |
5,732
+310
| +6% | +$44.9K |
|
660
Teradata
TDC
$1.99B
| $828K | 0.02% |
16,564
+4,636
| +39% | +$232K |
|
661
TFI International
TFII
$7.7B
| $828K | 0.02% |
9,059
-100
| -1% | -$9.14K |
|
662
AngioDynamics
ANGO
$445M
| $827K | 0.02% |
30,473
+1,650
| +6% | +$44.8K |
|
663
Radian Group
RDN
$4.73B
| $823K | 0.02% |
36,984
+13,539
| +58% | +$301K |
|
664
Dana Inc
DAN
$2.73B
| $818K | 0.02% |
34,424
+7,488
| +28% | +$178K |
|
665
Northern Trust
NTRS
$24.2B
| $818K | 0.02% |
7,078
-692
| -9% | -$80K |
|
666
Outfront Media
OUT
$3.12B
| $818K | 0.02% |
34,570
+1,860
| +6% | +$44K |
|
667
OneMain Financial
OMF
$7.22B
| $815K | 0.02% |
13,610
+730
| +6% | +$43.7K |
|
668
ITT
ITT
$13.6B
| $814K | 0.02% |
8,891
+480
| +6% | +$43.9K |
|
669
Supernus Pharmaceuticals
SUPN
$2.59B
| $814K | 0.02% |
26,450
+1,430
| +6% | +$44K |
|
|
CIO
670
City Office REIT
CIO
$280M
| $813K | 0.02% |
65,412
+18,777
| +40% | +$233K |
|
671
Benchmark Electronics
BHE
$1.43B
| $812K | 0.02% |
28,521
+1,550
| +6% | +$44.1K |
|
672
Onto Innovation
ONTO
$5.2B
| $812K | 0.02% |
11,118
+600
| +6% | +$43.8K |
|
|
MTOR
673
DELISTED
MERITOR, Inc.
MTOR
| $811K | 0.02% |
34,625
+1,880
| +6% | +$44K |
|
674
Interpublic Group of Companies
IPG
$9.51B
| $810K | 0.02% |
24,942
-4,467
| -15% | -$145K |
|
675
Badger Meter
BMI
$5.23B
| $808K | 0.02% |
8,231
| – | – |
|