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 | |
|---|---|---|---|---|---|---|
701
Tencent Music
TME
$39.2B
| $353K | 0.01% |
55,344
+5,354
| +11% | +$34.1K |
|
702
Webster Financial
WBS
$10.2B
| $352K | 0.01% |
8,734
-232
| -3% | -$9.35K |
|
703
Corcept Therapeutics
CORT
$7.55B
| $351K | 0.01% |
12,876
-223
| -2% | -$6.08K |
|
704
Upbound Group
UPBD
$1.47B
| $351K | 0.01% |
11,907
+7,320
| +160% | +$216K |
|
705
TruBridge
TBRG
$299M
| $351K | 0.01% |
22,034
-345
| -2% | -$5.5K |
|
706
QCR Holdings
QCRH
$1.32B
| $350K | 0.01% |
7,207
-112
| -2% | -$5.44K |
|
707
Verisk Analytics
VRSK
$36.7B
| $348K | 0.01% |
1,471
+82
| +6% | +$19.4K |
|
708
Delek US
DK
$1.79B
| $343K | 0.01% |
12,062
-189
| -2% | -$5.37K |
|
709
Manitowoc
MTW
$357M
| $343K | 0.01% |
22,773
-358
| -2% | -$5.39K |
|
710
NCR Voyix
VYX
$1.73B
| $343K | 0.01% |
20,725
-325
| -2% | -$5.38K |
|
711
Lithia Motors
LAD
$8.64B
| $342K | 0.01% |
1,159
-18
| -2% | -$5.31K |
|
712
QuidelOrtho
QDEL
$1.88B
| $342K | 0.01% |
4,677
-73
| -2% | -$5.34K |
|
713
BioMarin Pharmaceuticals
BMRN
$10.5B
| $340K | 0.01% |
3,847
+351
| +10% | +$31K |
|
714
Kulicke & Soffa
KLIC
$1.98B
| $340K | 0.01% |
6,985
-109
| -2% | -$5.31K |
|
|
SWAV
715
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $340K | 0.01% |
1,710
-26
| -1% | -$5.17K |
|
716
Amphastar Pharmaceuticals
AMPH
$1.32B
| $338K | 0.01% |
7,339
-3,696
| -33% | -$170K |
|
717
Cognex
CGNX
$7.45B
| $338K | 0.01% |
7,975
-73
| -0.9% | -$3.09K |
|
|
B
718
Barrick Mining Corporation
B
$50.3B
| $338K | 0.01% |
23,158
+900
| +4% | +$13.1K |
|
719
Jackson Financial
JXN
$6.75B
| $334K | 0.01% |
8,740
-135
| -2% | -$5.16K |
|
720
Choice Hotels
CHH
$5.2B
| $331K | 0.01% |
2,704
-42
| -2% | -$5.14K |
|
|
MOMO
721
Hello Group
MOMO
$1.21B
| $331K | 0.01% |
47,428
+330
| +0.7% | +$2.3K |
|
|
DOOR
722
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $331K | 0.01% |
3,547
-57
| -2% | -$5.32K |
|
723
Hanmi Financial
HAFC
$754M
| $330K | 0.01% |
20,360
+12,585
| +162% | +$204K |
|
724
Rambus
RMBS
$8.3B
| $330K | 0.01% |
5,912
-93
| -2% | -$5.19K |
|
725
Colliers International
CIGI
$8.4B
| $328K | 0.01% |
3,431
+800
| +30% | +$76.5K |
|