SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+9.4%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
-$283M
(-11%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-19.58%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
1,433
New
44
Increased
104
Reduced
1,177
Closed
97
Top Buys
| 1 |
Air Products & Chemicals
APD
|
+$6.47M |
| 2 |
JPMorgan Chase
JPM
|
+$5.92M |
| 3 |
O'Reilly Automotive
ORLY
|
+$3.38M |
| 4 |
Nasdaq
NDAQ
|
+$2.18M |
| 5 |
Electronic Arts
EA
|
+$2.16M |
Top Sells
| 1 |
Apple
AAPL
|
+$28.5M |
| 2 |
Microsoft
MSFT
|
+$26.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$16.3M |
| 4 |
Amazon
AMZN
|
+$11.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$8.55M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 15.5% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
ACI Worldwide
ACIW
$5.17B
| $396K | 0.02% |
17,234
-3,574
| -17% | -$82.1K |
|
652
Starwood Property Trust
STWD
$7.6B
| $395K | 0.02% |
21,534
-4,365
| -17% | -$80.1K |
|
653
Hawaiian Electric Industries
HE
$2.08B
| $394K | 0.02% |
+9,410
| New | +$394K |
|
|
ODV
654
Osisko Development Corp
ODV
$754M
| $394K | 0.02% |
92,765
-16,800
| -15% | -$71.4K |
|
655
InterDigital
IDCC
$7.7B
| $393K | 0.02% |
+7,941
| New | +$393K |
|
656
Landstar System
LSTR
$4.5B
| $393K | 0.02% |
2,410
-490
| -17% | -$79.9K |
|
657
Sprouts Farmers Market
SFM
$13.1B
| $393K | 0.02% |
12,142
-2,467
| -17% | -$79.8K |
|
|
BRKL
658
DELISTED
Brookline Bancorp
BRKL
| $392K | 0.02% |
27,678
-5,751
| -17% | -$81.5K |
|
|
SRC
659
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $392K | 0.02% |
9,807
-1,862
| -16% | -$74.4K |
|
660
Enterprise Financial Services Corp
EFSC
$2.27B
| $391K | 0.02% |
7,985
-1,645
| -17% | -$80.6K |
|
661
ResMed
RMD
$39.6B
| $390K | 0.02% |
1,873
-626
| -25% | -$130K |
|
662
Western Digital
WDC
$33B
| $390K | 0.02% |
16,335
-3,200
| -16% | -$76.4K |
|
663
Anywhere Real Estate
HOUS
$699M
| $389K | 0.02% |
60,880
+31,847
| +110% | +$203K |
|
664
PBF Energy
PBF
$3.26B
| $389K | 0.02% |
9,546
-2,268
| -19% | -$92.4K |
|
|
VRTV
665
DELISTED
VERITIV CORPORATION
VRTV
| $389K | 0.02% |
+3,198
| New | +$389K |
|
666
Box
BOX
$4.74B
| $387K | 0.02% |
12,442
-2,641
| -18% | -$82.1K |
|
667
Kyndryl
KD
$7.49B
| $386K | 0.02% |
+34,745
| New | +$386K |
|
668
DXC Technology
DXC
$2.55B
| $385K | 0.02% |
14,536
-3,397
| -19% | -$90K |
|
669
Frontline
FRO
$5.02B
| $385K | 0.02% |
32,241
-6,173
| -16% | -$73.7K |
|
670
Grand Canyon Education
LOPE
$5.69B
| $385K | 0.02% |
3,643
-746
| -17% | -$78.8K |
|
671
TopBuild
BLD
$11.8B
| $383K | 0.02% |
2,446
-513
| -17% | -$80.3K |
|
672
Enerpac Tool Group
EPAC
$2.28B
| $380K | 0.02% |
+14,946
| New | +$380K |
|
673
Equitable Holdings
EQH
$15.8B
| $380K | 0.02% |
13,225
-4,821
| -27% | -$139K |
|
674
Signet Jewelers
SIG
$3.75B
| $380K | 0.02% |
5,593
-1,135
| -17% | -$77.1K |
|
675
Murphy Oil
MUR
$3.72B
| $376K | 0.02% |
8,737
-1,917
| -18% | -$82.5K |
|