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 | |
|---|---|---|---|---|---|---|
726
Frontline
FRO
$5.12B
| $729K | 0.01% |
+80,676
| New | +$729K |
|
727
Neurocrine Biosciences
NBIX
$14.2B
| $729K | 0.01% |
7,493
-2,953
| -28% | -$287K |
|
728
Wintrust Financial
WTFC
$9.11B
| $729K | 0.01% |
9,640
+520
| +6% | +$39.3K |
|
|
HT
729
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $729K | 0.01% |
67,759
+3,670
| +6% | +$39.5K |
|
730
Wabash National
WNC
$472M
| $728K | 0.01% |
45,492
+2,460
| +6% | +$39.4K |
|
|
ZEN
731
DELISTED
ZENDESK INC
ZEN
| $728K | 0.01% |
5,047
-2,708
| -35% | -$391K |
|
732
NetApp
NTAP
$25B
| $726K | 0.01% |
8,873
-1,155
| -12% | -$94.5K |
|
|
AJRD
733
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $726K | 0.01% |
15,031
+6,878
| +84% | +$332K |
|
|
LHCG
734
DELISTED
LHC Group LLC
LHCG
| $726K | 0.01% |
3,626
+807
| +29% | +$162K |
|
|
IAA
735
DELISTED
IAA, Inc. Common Stock
IAA
| $725K | 0.01% |
13,294
+720
| +6% | +$39.3K |
|
736
Booz Allen Hamilton
BAH
$12.8B
| $724K | 0.01% |
8,495
-3,782
| -31% | -$322K |
|
737
Celestica
CLS
$28.3B
| $723K | 0.01% |
92,050
+4,450
| +5% | +$35K |
|
738
ATN International
ATNI
$250M
| $722K | 0.01% |
15,867
+860
| +6% | +$39.1K |
|
739
HF Sinclair
DINO
$9.68B
| $721K | 0.01% |
21,914
+5,709
| +35% | +$188K |
|
740
WEX
WEX
$6.04B
| $718K | 0.01% |
3,702
+200
| +6% | +$38.8K |
|
741
Corcept Therapeutics
CORT
$7.83B
| $714K | 0.01% |
32,477
+8,106
| +33% | +$178K |
|
742
Host Hotels & Resorts
HST
$12.2B
| $714K | 0.01% |
41,761
-10,812
| -21% | -$185K |
|
743
Universal Health Services
UHS
$12.1B
| $713K | 0.01% |
4,868
-2,685
| -36% | -$393K |
|
744
Gogo Inc
GOGO
$1.38B
| $710K | 0.01% |
+62,432
| New | +$710K |
|
|
BPMC
745
DELISTED
Blueprint Medicines
BPMC
| $707K | 0.01% |
8,043
+440
| +6% | +$38.7K |
|
746
National Fuel Gas
NFG
$7.95B
| $707K | 0.01% |
13,528
+730
| +6% | +$38.2K |
|
747
First Financial Corporation Common Stock
THFF
$697M
| $707K | 0.01% |
17,328
+940
| +6% | +$38.4K |
|
748
XPO
XPO
$15.8B
| $707K | 0.01% |
14,622
-19,410
| -57% | -$939K |
|
749
HUTCHMED
HCM
$2.81B
| $704K | 0.01% |
17,920
| – | – |
|
750
Viper Energy
VNOM
$6.58B
| $704K | 0.01% |
37,393
+2,270
| +6% | +$42.7K |
|