SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+13.51%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.17B
AUM Growth
-$255M
(-11%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-25.38%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
1,297
New
41
Increased
89
Reduced
1,098
Closed
48
Top Buys
| 1 |
Fair Isaac
FICO
|
+$4.54M |
| 2 |
Devon Energy
DVN
|
+$3.29M |
| 3 |
Copart
CPRT
|
+$2.79M |
| 4 |
Brookfield Renewable
BEPC
|
+$1.73M |
| 5 |
Xylem
XYL
|
+$1.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$37.9M |
| 2 |
Apple
AAPL
|
+$35.3M |
| 3 |
Amazon
AMZN
|
+$14.5M |
| 4 |
NVIDIA
NVDA
|
+$13.7M |
| 5 |
UnitedHealth
UNH
|
+$10.5M |
Sector Composition
| 1 | Technology | 29.37% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SP
651
DELISTED
SP Plus Corporation
SP
| $348K | 0.02% |
6,782
-2,022
| -23% | -$104K |
|
652
New York Times
NYT
$9.37B
| $347K | 0.02% |
7,075
-2,136
| -23% | -$105K |
|
653
AutoNation
AN
$8.42B
| $345K | 0.02% |
2,294
-693
| -23% | -$104K |
|
654
Jackson Financial
JXN
$6.75B
| $345K | 0.02% |
6,745
-1,995
| -23% | -$102K |
|
655
Super Micro Computer
SMCI
$26.1B
| $345K | 0.02% |
12,120
-24,630
| -67% | -$701K |
|
656
Alamos Gold
AGI
$13.9B
| $344K | 0.02% |
25,454
-6,200
| -20% | -$83.8K |
|
657
H&R Block
HRB
$6.73B
| $344K | 0.02% |
7,120
-2,136
| -23% | -$103K |
|
658
Sysco
SYY
$38.3B
| $343K | 0.02% |
4,690
-8,440
| -64% | -$617K |
|
659
Helmerich & Payne
HP
$2.07B
| $342K | 0.02% |
9,429
-2,790
| -23% | -$101K |
|
660
Middleby
MIDD
$6.99B
| $342K | 0.02% |
2,327
-703
| -23% | -$103K |
|
661
Dynavax Technologies
DVAX
$1.14B
| $341K | 0.02% |
24,374
-7,304
| -23% | -$102K |
|
662
DoorDash
DASH
$110B
| $340K | 0.02% |
+3,434
| New | +$340K |
|
663
Herc Holdings
HRI
$4.43B
| $340K | 0.02% |
2,282
-691
| -23% | -$103K |
|
664
Brinker International
EAT
$6.88B
| $339K | 0.02% |
7,842
-2,359
| -23% | -$102K |
|
665
Lincoln Electric
LECO
$13.4B
| $339K | 0.02% |
1,557
-465
| -23% | -$101K |
|
666
MKS Inc. Common Stock
MKSI
$7.43B
| $339K | 0.02% |
3,293
-966
| -23% | -$99.4K |
|
667
SM Energy
SM
$3.14B
| $339K | 0.02% |
8,767
-2,657
| -23% | -$103K |
|
668
STAG Industrial
STAG
$6.68B
| $339K | 0.02% |
8,636
+1,462
| +20% | +$57.4K |
|
669
Bread Financial
BFH
$2.99B
| $338K | 0.02% |
10,267
-3,077
| -23% | -$101K |
|
670
Simon Property Group
SPG
$58.5B
| $338K | 0.02% |
2,373
-592
| -20% | -$84.3K |
|
671
Acadia Healthcare
ACHC
$1.94B
| $337K | 0.02% |
4,340
+18
| +0.4% | +$1.4K |
|
672
Applied Industrial Technologies
AIT
$9.94B
| $337K | 0.02% |
1,949
-585
| -23% | -$101K |
|
673
Clean Harbors
CLH
$12.6B
| $337K | 0.02% |
1,930
-583
| -23% | -$102K |
|
674
Starwood Property Trust
STWD
$7.6B
| $336K | 0.02% |
15,968
-4,838
| -23% | -$102K |
|
675
Molson Coors Class B
TAP
$9.7B
| $336K | 0.02% |
5,484
-1,761
| -24% | -$108K |
|