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 | |
|---|---|---|---|---|---|---|
676
Bloomin' Brands
BLMN
$587M
| $335K | 0.02% |
11,917
-3,582
| -23% | -$101K |
|
677
DiamondRock Hospitality
DRH
$1.72B
| $335K | 0.02% |
35,630
-10,510
| -23% | -$98.8K |
|
678
Colliers International
CIGI
$8.41B
| $334K | 0.02% |
2,631
-800
| -23% | -$102K |
|
679
Old Republic International
ORI
$9.92B
| $331K | 0.02% |
11,261
-11,274
| -50% | -$331K |
|
680
DNOW Inc
DNOW
$1.61B
| $330K | 0.02% |
29,108
-8,778
| -23% | -$99.5K |
|
681
Peoples Bancorp
PEBO
$1.08B
| $330K | 0.02% |
9,787
-2,872
| -23% | -$96.8K |
|
682
Texas Pacific Land
TPL
$21.5B
| $330K | 0.02% |
630
-402
| -39% | -$211K |
|
683
Benchmark Electronics
BHE
$1.43B
| $327K | 0.02% |
11,821
-3,558
| -23% | -$98.4K |
|
684
The Ensign Group
ENSG
$9.58B
| $327K | 0.02% |
2,916
-878
| -23% | -$98.5K |
|
685
Century Communities
CCS
$1.99B
| $326K | 0.02% |
3,581
-1,077
| -23% | -$98K |
|
|
X
686
DELISTED
US Steel
X
| $326K | 0.02% |
6,699
-20,623
| -75% | -$1M |
|
|
BECN
687
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $326K | 0.02% |
3,746
-1,135
| -23% | -$98.8K |
|
688
QCR Holdings
QCRH
$1.31B
| $323K | 0.01% |
5,531
-1,676
| -23% | -$97.9K |
|
689
Corcept Therapeutics
CORT
$7.54B
| $322K | 0.01% |
9,912
-2,964
| -23% | -$96.3K |
|
690
Macy's
M
$4.56B
| $320K | 0.01% |
15,882
-4,795
| -23% | -$96.6K |
|
691
Gibraltar Industries
ROCK
$1.79B
| $320K | 0.01% |
4,048
-1,213
| -23% | -$95.9K |
|
692
AXIS Capital
AXS
$7.59B
| $317K | 0.01% |
5,727
-1,721
| -23% | -$95.3K |
|
693
Civitas Resources
CIVI
$3.13B
| $317K | 0.01% |
4,642
-1,386
| -23% | -$94.6K |
|
694
Comerica
CMA
$8.9B
| $317K | 0.01% |
5,674
-1,684
| -23% | -$94.1K |
|
695
CSG Systems International
CSGS
$1.82B
| $317K | 0.01% |
5,959
-1,752
| -23% | -$93.2K |
|
696
Halozyme
HALO
$8.86B
| $317K | 0.01% |
8,588
-2,568
| -23% | -$94.8K |
|
697
Bankunited
BKU
$2.9B
| $314K | 0.01% |
9,677
-2,938
| -23% | -$95.3K |
|
698
Supernus Pharmaceuticals
SUPN
$2.59B
| $314K | 0.01% |
10,866
-3,281
| -23% | -$94.8K |
|
699
Opendoor
OPEN
$4.33B
| $313K | 0.01% |
+69,761
| New | +$313K |
|
700
Scholastic
SCHL
$660M
| $313K | 0.01% |
8,314
-2,511
| -23% | -$94.5K |
|