SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+4.03%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.88B
AUM Growth
-$145M
(-2.9%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
1,137
New
18
Increased
357
Reduced
654
Closed
29
Top Buys
| 1 |
Alamos Gold
AGI
|
$10.8M |
| 2 |
Amazon
AMZN
|
$8.75M |
| 3 |
Broadcom
AVGO
|
$8.2M |
| 4 |
Apple
AAPL
|
$8.15M |
| 5 |
AT&T
T
|
$7.1M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$23.3M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$15.6M |
| 3 |
Ingredion
INGR
|
$14.9M |
| 4 |
3M
MMM
|
$14.6M |
| 5 |
TWX
Time Warner Inc
TWX
|
$9.96M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 16.37% |
| 3 | Healthcare | 10.57% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Autoliv
ALV
$9.63B
| $959K | 0.02% |
9,294
+1,804
| +24% | +$186K |
|
|
DRE
702
DELISTED
Duke Realty Corp.
DRE
| $957K | 0.02% |
32,951
+13,761
| +72% | +$400K |
|
703
Insight Enterprises
NSIT
$3.98B
| $954K | 0.02% |
19,500
-1,045
| -5% | -$51.1K |
|
704
Anywhere Real Estate
HOUS
$696M
| $952K | 0.02% |
41,775
-2,236
| -5% | -$51K |
|
|
KSU
705
DELISTED
Kansas City Southern
KSU
| $947K | 0.02% |
8,939
+2,927
| +49% | +$310K |
|
706
Wintrust Financial
WTFC
$9.36B
| $944K | 0.02% |
10,849
-582
| -5% | -$50.6K |
|
707
Genpact
G
$7.84B
| $942K | 0.02% |
32,559
-1,740
| -5% | -$50.3K |
|
708
Alamo Group
ALG
$2.55B
| $939K | 0.02% |
10,387
-557
| -5% | -$50.4K |
|
709
ATN International
ATNI
$254M
| $939K | 0.02% |
17,785
-956
| -5% | -$50.5K |
|
710
The GEO Group
GEO
$2.99B
| $938K | 0.02% |
34,054
-1,813
| -5% | -$49.9K |
|
|
EQC
711
DELISTED
Equity Commonwealth
EQC
| $931K | 0.02% |
29,559
-1,586
| -5% | -$50K |
|
712
Masco
MAS
$15.5B
| $930K | 0.02% |
24,855
+3,022
| +14% | +$113K |
|
713
PVH
PVH
$4.29B
| $926K | 0.02% |
6,185
+1,205
| +24% | +$180K |
|
|
SVC
714
Service Properties Trust
SVC
$462M
| $926K | 0.02% |
32,377
-1,731
| -5% | -$49.5K |
|
|
PNNT
715
Pennant Park Investment Corp
PNNT
$473M
| $925K | 0.02% |
132,096
-3,510
| -3% | -$24.6K |
|
716
Independence Realty Trust
IRT
$4.16B
| $920K | 0.02% |
89,198
-4,766
| -5% | -$49.2K |
|
717
Guidewire Software
GWRE
$18.3B
| $919K | 0.02% |
10,357
-554
| -5% | -$49.2K |
|
718
First Bancorp
FBP
$3.54B
| $918K | 0.02% |
119,994
-6,412
| -5% | -$49.1K |
|
719
Revvity
RVTY
$9.95B
| $917K | 0.02% |
12,525
-670
| -5% | -$49.1K |
|
720
Cencora
COR
$56.7B
| $915K | 0.02% |
10,735
-1,342
| -11% | -$114K |
|
721
American Axle
AXL
$710M
| $906K | 0.02% |
58,257
-3,114
| -5% | -$48.4K |
|
722
Franklin Resources
BEN
$13.4B
| $905K | 0.02% |
28,239
+5,333
| +23% | +$171K |
|
723
RE/MAX Holdings
RMAX
$188M
| $904K | 0.02% |
17,242
-923
| -5% | -$48.4K |
|
724
Teladoc Health
TDOC
$1.35B
| $903K | 0.02% |
15,563
-3,792
| -20% | -$220K |
|
725
Arthur J. Gallagher & Co
AJG
$77B
| $897K | 0.02% |
13,744
+2,322
| +20% | +$152K |
|