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 | |
|---|---|---|---|---|---|---|
676
East-West Bancorp
EWBC
$14.9B
| $807K | 0.02% |
11,259
+2,664
| +31% | +$191K |
|
677
Canadian Natural Resources
CNQ
$64.9B
| $806K | 0.02% |
45,279
-3,676
| -8% | -$65.4K |
|
|
DQ
678
Daqo New Energy
DQ
$1.77B
| $800K | 0.02% |
12,300
+10,700
| +669% | +$696K |
|
679
Newell Brands
NWL
$2.54B
| $795K | 0.02% |
28,943
-2,509
| -8% | -$68.9K |
|
|
X
680
DELISTED
US Steel
X
| $794K | 0.02% |
33,090
+1,790
| +6% | +$43K |
|
681
TopBuild
BLD
$11.8B
| $793K | 0.02% |
4,008
+220
| +6% | +$43.5K |
|
682
Welltower
WELL
$112B
| $791K | 0.02% |
9,522
+2,044
| +27% | +$170K |
|
683
Avient
AVNT
$3.34B
| $790K | 0.02% |
16,071
-15,300
| -49% | -$752K |
|
684
Polaris
PII
$3.29B
| $788K | 0.02% |
5,756
+310
| +6% | +$42.4K |
|
|
UMPQ
685
DELISTED
Umpqua Holdings Corp
UMPQ
| $787K | 0.02% |
42,647
+2,300
| +6% | +$42.4K |
|
686
Commerce Bancshares
CBSH
$8B
| $786K | 0.02% |
12,818
+6,280
| +96% | +$385K |
|
687
Five Below
FIVE
$8.05B
| $783K | 0.02% |
4,052
+220
| +6% | +$42.5K |
|
688
Hartford Financial Services
HIG
$36.9B
| $783K | 0.02% |
12,636
+7,368
| +140% | +$457K |
|
689
Amphastar Pharmaceuticals
AMPH
$1.32B
| $779K | 0.02% |
38,622
+2,090
| +6% | +$42.2K |
|
|
JKS
690
JinkoSolar
JKS
$1.26B
| $779K | 0.02% |
13,911
+1,800
| +15% | +$101K |
|
691
Anywhere Real Estate
HOUS
$699M
| $777K | 0.02% |
42,635
+2,310
| +6% | +$42.1K |
|
|
LX
692
LexinFintech Holdings
LX
$973M
| $774K | 0.02% |
63,186
+41,881
| +197% | +$513K |
|
693
Travel + Leisure Co
TNL
$4B
| $773K | 0.02% |
12,999
+2,442
| +23% | +$145K |
|
694
Usana Health Sciences
USNA
$551M
| $773K | 0.02% |
7,545
+2,526
| +50% | +$259K |
|
695
Sanmina
SANM
$6.53B
| $770K | 0.01% |
19,752
+1,070
| +6% | +$41.7K |
|
696
TTEC Holdings
TTEC
$179M
| $770K | 0.01% |
7,472
+400
| +6% | +$41.2K |
|
697
TTM Technologies
TTMI
$5.11B
| $769K | 0.01% |
53,757
+2,910
| +6% | +$41.6K |
|
698
Organon & Co
OGN
$2.67B
| $764K | 0.01% |
+25,254
| New | +$764K |
|
699
Heidrick & Struggles
HSII
$1.02B
| $763K | 0.01% |
17,131
+920
| +6% | +$41K |
|
700
World Kinect Corp
WKC
$1.41B
| $763K | 0.01% |
24,034
+1,280
| +6% | +$40.6K |
|