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 | |
|---|---|---|---|---|---|---|
|
PFPT
701
DELISTED
Proofpoint, Inc.
PFPT
| $760K | 0.01% |
4,374
| – | – |
|
702
Hubbell
HUBB
$23.5B
| $755K | 0.01% |
4,040
-835
| -17% | -$156K |
|
703
Crane NXT
CXT
$3.49B
| $752K | 0.01% |
23,447
+1,238
| +6% | +$39.7K |
|
|
ALEX
704
Alexander & Baldwin
ALEX
$1.36B
| $751K | 0.01% |
40,987
+18,060
| +79% | +$331K |
|
705
Helix Energy Solutions
HLX
$923M
| $750K | 0.01% |
131,287
-17,250
| -12% | -$98.5K |
|
706
Oppenheimer Holdings
OPY
$763M
| $747K | 0.01% |
14,702
+800
| +6% | +$40.6K |
|
707
Occidental Petroleum
OXY
$45.6B
| $745K | 0.01% |
23,827
+11,860
| +99% | +$371K |
|
708
Lear
LEA
$5.76B
| $743K | 0.01% |
4,241
-1,388
| -25% | -$243K |
|
709
Gibraltar Industries
ROCK
$1.79B
| $743K | 0.01% |
9,731
-8,134
| -46% | -$621K |
|
|
XHR
710
Xenia Hotels & Resorts
XHR
$1.38B
| $742K | 0.01% |
39,617
+10,342
| +35% | +$194K |
|
711
Nelnet
NNI
$4.44B
| $741K | 0.01% |
9,848
+550
| +6% | +$41.4K |
|
712
TEGNA Inc
TGNA
$3.37B
| $740K | 0.01% |
39,441
+2,130
| +6% | +$40K |
|
|
FMBI
713
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $738K | 0.01% |
37,239
+2,010
| +6% | +$39.8K |
|
714
Fortune Brands Innovations
FBIN
$7.05B
| $737K | 0.01% |
8,659
+7,958
| +1,135% | +$677K |
|
|
EVBG
715
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $736K | 0.01% |
5,409
+3,332
| +160% | +$453K |
|
|
DOOR
716
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $736K | 0.01% |
6,586
+2,390
| +57% | +$267K |
|
717
Leggett & Platt
LEG
$1.35B
| $735K | 0.01% |
14,193
+750
| +6% | +$38.8K |
|
718
LKQ Corp
LKQ
$8.26B
| $735K | 0.01% |
14,930
-4,656
| -24% | -$229K |
|
719
Progress Software
PRGS
$1.83B
| $735K | 0.01% |
15,901
+860
| +6% | +$39.8K |
|
|
PARA
720
DELISTED
Paramount Global Class B
PARA
| $734K | 0.01% |
16,248
+12,220
| +303% | +$552K |
|
|
LMNX
721
DELISTED
Luminex Corp
LMNX
| $734K | 0.01% |
19,935
+5,108
| +34% | +$188K |
|
|
BRKL
722
DELISTED
Brookline Bancorp
BRKL
| $733K | 0.01% |
49,042
+2,640
| +6% | +$39.5K |
|
723
MasTec
MTZ
$15B
| $733K | 0.01% |
6,909
+370
| +6% | +$39.3K |
|
724
Olin
OLN
$2.92B
| $731K | 0.01% |
15,806
+860
| +6% | +$39.8K |
|
725
Macy's
M
$4.56B
| $730K | 0.01% |
38,499
+18,720
| +95% | +$355K |
|