SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-2.36%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.11B
AUM Growth
-$183M
(-8%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
1,288
New
24
Increased
138
Reduced
975
Closed
28
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$3.55M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.31M |
| 3 |
Ingredion
INGR
|
$2.8M |
| 4 |
Regency Centers
REG
|
$1.95M |
| 5 |
Danaher
DHR
|
$1.83M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.43M |
| 2 |
Apple
AAPL
|
$5.06M |
| 3 |
Carlisle Companies
CSL
|
$4.55M |
| 4 |
NVIDIA
NVDA
|
$4.23M |
| 5 |
Microsoft
MSFT
|
$4.05M |
Sector Composition
| 1 | Technology | 30.02% |
| 2 | Financials | 15.27% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Healthcare | 10.86% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
701
TXNM Energy, Inc.
TXNM
$5.99B
| $245K | 0.01% |
4,575
-198
| -4% | -$10.6K |
|
702
Coherent
COHR
$15.2B
| $244K | 0.01% |
+3,764
| New | +$244K |
|
703
PJT Partners
PJT
$4.38B
| $244K | 0.01% |
1,770
-76
| -4% | -$10.5K |
|
704
Lincoln Electric
LECO
$13.5B
| $243K | 0.01% |
1,282
-55
| -4% | -$10.4K |
|
705
La-Z-Boy
LZB
$1.49B
| $243K | 0.01% |
6,204
-252
| -4% | -$9.87K |
|
706
TEGNA Inc
TGNA
$3.38B
| $243K | 0.01% |
13,363
-579
| -4% | -$10.5K |
|
707
Affiliated Managers Group
AMG
$6.54B
| $242K | 0.01% |
1,443
-62
| -4% | -$10.4K |
|
708
Generac Holdings
GNRC
$10.6B
| $242K | 0.01% |
1,908
+1,688
| +767% | +$214K |
|
|
GMS
709
DELISTED
GMS Inc
GMS
| $241K | 0.01% |
3,300
+1,267
| +62% | +$92.5K |
|
710
Morningstar
MORN
$10.8B
| $241K | 0.01% |
803
-34
| -4% | -$10.2K |
|
711
Bruker
BRKR
$4.68B
| $239K | 0.01% |
5,718
-234
| -4% | -$9.78K |
|
712
FirstCash
FCFS
$6.53B
| $239K | 0.01% |
1,990
-86
| -4% | -$10.3K |
|
713
Peoples Bancorp
PEBO
$1.1B
| $238K | 0.01% |
8,031
-346
| -4% | -$10.3K |
|
714
California Resources
CRC
$4.1B
| $237K | 0.01% |
5,381
-233
| -4% | -$10.3K |
|
715
Valley National Bancorp
VLY
$6.01B
| $237K | 0.01% |
26,609
+6,831
| +35% | +$60.8K |
|
716
Box
BOX
$4.75B
| $236K | 0.01% |
7,651
-331
| -4% | -$10.2K |
|
717
Gen Digital
GEN
$18.2B
| $236K | 0.01% |
8,899
| – | – |
|
718
Healthcare Realty
HR
$6.35B
| $236K | 0.01% |
13,958
+63
| +0.5% | +$1.07K |
|
719
Oscar Health
OSCR
$5.02B
| $236K | 0.01% |
17,974
-536
| -3% | -$7.04K |
|
720
UMB Financial
UMBF
$9.45B
| $236K | 0.01% |
+2,334
| New | +$236K |
|
721
V2X
VVX
$1.79B
| $236K | 0.01% |
4,820
+1,816
| +60% | +$88.9K |
|
|
PDCO
722
DELISTED
Patterson Companies, Inc.
PDCO
| $236K | 0.01% |
7,550
-327
| -4% | -$10.2K |
|
723
Idacorp
IDA
$6.77B
| $235K | 0.01% |
2,018
-87
| -4% | -$10.1K |
|
724
Insperity
NSP
$2.03B
| $235K | 0.01% |
2,639
-114
| -4% | -$10.2K |
|
725
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $234K | 0.01% |
811
+67
| +9% | +$19.3K |
|