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 | |
|---|---|---|---|---|---|---|
651
Valvoline
VVV
$5B
| $399K | 0.02% |
12,363
-216
| -2% | -$6.97K |
|
652
NIO
NIO
$12.8B
| $398K | 0.02% |
44,012
-6,730
| -13% | -$60.9K |
|
653
La-Z-Boy
LZB
$1.43B
| $397K | 0.02% |
12,871
-200
| -2% | -$6.17K |
|
654
Liberty Energy
LBRT
$1.76B
| $396K | 0.02% |
21,359
+14,075
| +193% | +$261K |
|
|
DEN
655
DELISTED
Denbury Inc.
DEN
| $396K | 0.02% |
4,044
-63
| -2% | -$6.17K |
|
656
CSG Systems International
CSGS
$1.82B
| $394K | 0.02% |
7,711
-135
| -2% | -$6.9K |
|
657
Enerpac Tool Group
EPAC
$2.28B
| $393K | 0.02% |
14,869
-261
| -2% | -$6.9K |
|
658
Ironwood Pharmaceuticals
IRWD
$187M
| $393K | 0.02% |
40,830
-633
| -2% | -$6.09K |
|
659
Applied Industrial Technologies
AIT
$9.95B
| $392K | 0.02% |
2,534
-39
| -2% | -$6.03K |
|
660
Signet Jewelers
SIG
$3.75B
| $392K | 0.02% |
5,456
-85
| -2% | -$6.11K |
|
661
Wintrust Financial
WTFC
$9.17B
| $392K | 0.02% |
5,194
-90
| -2% | -$6.79K |
|
662
Supernus Pharmaceuticals
SUPN
$2.59B
| $390K | 0.02% |
14,147
-244
| -2% | -$6.73K |
|
663
Associated Banc-Corp
ASB
$4.36B
| $389K | 0.02% |
22,718
-353
| -2% | -$6.04K |
|
664
Middleby
MIDD
$6.99B
| $388K | 0.02% |
3,030
-53
| -2% | -$6.79K |
|
665
Murphy Oil
MUR
$3.72B
| $387K | 0.02% |
8,525
-133
| -2% | -$6.04K |
|
666
Zoom
ZM
$25.1B
| $387K | 0.02% |
5,532
-106
| -2% | -$7.42K |
|
667
OFG Bancorp
OFG
$1.96B
| $386K | 0.02% |
12,929
-200
| -2% | -$5.97K |
|
668
A10 Networks
ATEN
$1.26B
| $382K | 0.02% |
25,425
-398
| -2% | -$5.98K |
|
669
TriNet
TNET
$3.3B
| $382K | 0.02% |
3,282
-51
| -2% | -$5.94K |
|
|
AAN
670
DELISTED
The Aaron's Company, Inc.
AAN
| $382K | 0.02% |
36,486
+17,655
| +94% | +$185K |
|
671
Bloomin' Brands
BLMN
$586M
| $381K | 0.02% |
15,499
+9,062
| +141% | +$223K |
|
672
ACI Worldwide
ACIW
$5.17B
| $379K | 0.02% |
16,817
-260
| -2% | -$5.86K |
|
673
Crane Co
CR
$10.5B
| $379K | 0.02% |
4,267
-67
| -2% | -$5.95K |
|
674
Haemonetics
HAE
$2.59B
| $379K | 0.02% |
4,233
-67
| -2% | -$6K |
|
675
New York Times
NYT
$9.37B
| $379K | 0.02% |
9,211
-145
| -2% | -$5.97K |
|