SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-14.88%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.38B
AUM Growth
-$856M
(-20%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,451
New
70
Increased
908
Reduced
388
Closed
50
Top Buys
| 1 |
Roper Technologies
ROP
|
+$12M |
| 2 |
Silicon Laboratories
SLAB
|
+$7.94M |
| 3 |
Markel Group
MKL
|
+$7.29M |
| 4 |
American Tower
AMT
|
+$6.05M |
| 5 |
Exxon Mobil
XOM
|
+$5.65M |
Top Sells
| 1 |
Apple
AAPL
|
+$15.6M |
| 2 |
Amazon
AMZN
|
+$13M |
| 3 |
CERN
Cerner Corp
CERN
|
+$9.18M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$8.78M |
| 5 |
Baidu
BIDU
|
+$8.73M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 13.9% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Eagle Materials
EXP
$7.7B
| $534K | 0.02% |
4,858
+473
| +11% | +$52K |
|
677
Matador Resources
MTDR
$6.05B
| $534K | 0.02% |
11,470
+1,983
| +21% | +$92.3K |
|
678
Public Storage
PSA
$51.7B
| $533K | 0.02% |
1,704
-1,793
| -51% | -$561K |
|
679
SM Energy
SM
$3.13B
| $533K | 0.02% |
15,600
+27
| +0.2% | +$923 |
|
|
JOYY
680
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $533K | 0.02% |
17,865
-4,300
| -19% | -$128K |
|
681
Landstar System
LSTR
$4.59B
| $532K | 0.02% |
3,661
+1,031
| +39% | +$150K |
|
682
Enova International
ENVA
$2.94B
| $531K | 0.02% |
18,419
+1,971
| +12% | +$56.8K |
|
683
Frontline
FRO
$5.12B
| $530K | 0.02% |
59,398
-3,772
| -6% | -$33.7K |
|
684
Qualys
QLYS
$4.9B
| $530K | 0.02% |
4,201
+908
| +28% | +$115K |
|
685
Idacorp
IDA
$6.79B
| $529K | 0.02% |
4,991
+1,165
| +30% | +$123K |
|
686
American States Water
AWR
$2.83B
| $527K | 0.02% |
6,462
+1,125
| +21% | +$91.7K |
|
687
SunCoke Energy
SXC
$658M
| $527K | 0.02% |
77,319
-14,567
| -16% | -$99.3K |
|
688
TTEC Holdings
TTEC
$179M
| $527K | 0.02% |
7,766
+1,501
| +24% | +$102K |
|
689
Ionis Pharmaceuticals
IONS
$10.2B
| $526K | 0.02% |
14,216
+3,194
| +29% | +$118K |
|
690
Blackstone
BX
$144B
| $525K | 0.02% |
+5,754
| New | +$525K |
|
691
MongoDB
MDB
$27B
| $524K | 0.02% |
2,020
+133
| +7% | +$34.5K |
|
692
Grand Canyon Education
LOPE
$5.88B
| $522K | 0.02% |
5,543
+6
| +0.1% | +$565 |
|
693
AutoNation
AN
$8.56B
| $521K | 0.02% |
4,660
+780
| +20% | +$87.2K |
|
|
B
694
Barrick Mining Corporation
B
$50.2B
| $521K | 0.02% |
29,529
-27,777
| -48% | -$490K |
|
695
ManpowerGroup
MAN
$1.83B
| $520K | 0.02% |
6,799
+11
| +0.2% | +$841 |
|
696
Peoples Bancorp
PEBO
$1.09B
| $520K | 0.02% |
19,541
-4,182
| -18% | -$111K |
|
697
Jacobs Solutions
J
$17.8B
| $519K | 0.02% |
4,935
| – | – |
|
698
Chesapeake Utilities
CPK
$2.95B
| $515K | 0.02% |
3,978
-8
| -0.2% | -$1.04K |
|
699
Portland General Electric
POR
$4.65B
| $515K | 0.02% |
10,660
+524
| +5% | +$25.3K |
|
700
International Money Express
IMXI
$431M
| $514K | 0.02% |
25,093
+3,153
| +14% | +$64.6K |
|