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 | |
|---|---|---|---|---|---|---|
676
Park Hotels & Resorts
PK
$2.36B
| $378K | 0.02% |
30,695
-481
| -2% | -$5.92K |
|
|
BECN
677
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $377K | 0.02% |
4,881
-77
| -2% | -$5.95K |
|
678
Healthcare Realty
HR
$6.44B
| $376K | 0.02% |
24,628
-1,416
| -5% | -$21.6K |
|
679
Orthofix Medical
OFIX
$563M
| $376K | 0.02% |
29,243
-507
| -2% | -$6.52K |
|
680
Fulgent Genetics
FLGT
$667M
| $375K | 0.02% |
14,032
-244
| -2% | -$6.52K |
|
681
Benchmark Electronics
BHE
$1.43B
| $373K | 0.02% |
15,379
-239
| -2% | -$5.8K |
|
682
Analog Devices
ADI
$122B
| $373K | 0.02% |
2,132
-20
| -0.9% | -$3.5K |
|
|
SHYF
683
DELISTED
The Shyft Group
SHYF
| $372K | 0.02% |
24,880
+15,032
| +153% | +$225K |
|
684
DiamondRock Hospitality
DRH
$1.72B
| $371K | 0.02% |
46,140
-722
| -2% | -$5.81K |
|
685
Regal Rexnord
RRX
$9.39B
| $370K | 0.02% |
2,591
-45
| -2% | -$6.43K |
|
686
MKS Inc. Common Stock
MKSI
$7.43B
| $369K | 0.02% |
4,259
-75
| -2% | -$6.5K |
|
687
Wolfspeed
WOLF
$230M
| $369K | 0.02% |
9,692
+241
| +3% | +$9.18K |
|
688
Ameris Bancorp
ABCB
$5.07B
| $368K | 0.02% |
9,597
-149
| -2% | -$5.71K |
|
689
Lincoln Electric
LECO
$13.4B
| $368K | 0.02% |
2,022
-32
| -2% | -$5.82K |
|
690
Pembina Pipeline
PBA
$22.5B
| $367K | 0.02% |
12,148
-200
| -2% | -$6.04K |
|
|
VRN
691
DELISTED
Veren
VRN
| $364K | 0.02% |
43,645
+100
| +0.2% | +$834 |
|
692
Independence Realty Trust
IRT
$4.06B
| $363K | 0.02% |
25,811
-1,162
| -4% | -$16.3K |
|
693
MRC Global
MRC
$1.24B
| $362K | 0.02% |
35,350
-557
| -2% | -$5.7K |
|
694
DocuSign
DOCU
$15.9B
| $361K | 0.01% |
8,596
-223
| -3% | -$9.37K |
|
695
Pan American Silver
PAAS
$15.3B
| $361K | 0.01% |
24,800
-500
| -2% | -$7.28K |
|
696
Marriott Vacations Worldwide
VAC
$2.64B
| $361K | 0.01% |
3,588
-62
| -2% | -$6.24K |
|
697
Alamos Gold
AGI
$13.9B
| $359K | 0.01% |
31,654
| – | – |
|
698
Gibraltar Industries
ROCK
$1.79B
| $355K | 0.01% |
5,261
-83
| -2% | -$5.6K |
|
699
Herc Holdings
HRI
$4.43B
| $354K | 0.01% |
2,973
-47
| -2% | -$5.6K |
|
700
The Ensign Group
ENSG
$9.59B
| $353K | 0.01% |
3,794
-59
| -2% | -$5.49K |
|