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 | |
|---|---|---|---|---|---|---|
726
PVH
PVH
$3.93B
| $328K | 0.01% |
4,289
-67
| -2% | -$5.12K |
|
727
Kraft Heinz
KHC
$31.5B
| $324K | 0.01% |
9,630
+459
| +5% | +$15.4K |
|
728
Brinker International
EAT
$6.88B
| $322K | 0.01% |
10,201
-160
| -2% | -$5.05K |
|
729
Option Care Health
OPCH
$4.66B
| $322K | 0.01% |
9,944
-156
| -2% | -$5.05K |
|
|
EVRI
730
DELISTED
Everi Holdings
EVRI
| $321K | 0.01% |
24,287
+17,558
| +261% | +$232K |
|
731
Peoples Bancorp
PEBO
$1.09B
| $321K | 0.01% |
12,659
-200
| -2% | -$5.07K |
|
732
Simon Property Group
SPG
$58.5B
| $320K | 0.01% |
2,965
-38
| -1% | -$4.1K |
|
733
National Fuel Gas
NFG
$7.87B
| $319K | 0.01% |
6,150
-97
| -2% | -$5.03K |
|
734
Western Digital
WDC
$33B
| $318K | 0.01% |
9,219
-210
| -2% | -$7.24K |
|
|
SP
735
DELISTED
SP Plus Corporation
SP
| $318K | 0.01% |
8,804
-138
| -2% | -$4.99K |
|
736
Ethan Allen Interiors
ETD
$745M
| $316K | 0.01% |
10,577
-166
| -2% | -$4.96K |
|
737
Campbell Soup
CPB
$9.98B
| $315K | 0.01% |
7,667
-499
| -6% | -$20.5K |
|
738
8x8 Inc
EGHT
$285M
| $314K | 0.01% |
124,660
+66,302
| +114% | +$167K |
|
739
Global Payments
GPN
$20.6B
| $314K | 0.01% |
2,725
-60
| -2% | -$6.91K |
|
740
Fresh Del Monte Produce
FDP
$1.7B
| $313K | 0.01% |
12,103
-190
| -2% | -$4.91K |
|
741
TTEC Holdings
TTEC
$179M
| $313K | 0.01% |
11,921
-187
| -2% | -$4.91K |
|
742
KE Holdings
BEKE
$23.5B
| $311K | 0.01% |
20,056
-25,782
| -56% | -$400K |
|
743
Century Communities
CCS
$1.99B
| $311K | 0.01% |
4,658
-72
| -2% | -$4.81K |
|
744
Herbalife
HLF
$958M
| $308K | 0.01% |
22,019
-344
| -2% | -$4.81K |
|
745
TEGNA Inc
TGNA
$3.37B
| $308K | 0.01% |
21,154
-332
| -2% | -$4.83K |
|
746
Avient
AVNT
$3.34B
| $306K | 0.01% |
8,676
-137
| -2% | -$4.83K |
|
747
Comerica
CMA
$8.9B
| $306K | 0.01% |
7,358
-115
| -2% | -$4.78K |
|
748
Clearway Energy Class C
CWEN
$3.35B
| $305K | 0.01% |
14,426
+9,116
| +172% | +$193K |
|
749
Acadia Healthcare
ACHC
$1.94B
| $304K | 0.01% |
4,322
-68
| -2% | -$4.78K |
|
|
ERF
750
DELISTED
Enerplus Corporation
ERF
| $304K | 0.01% |
17,197
+100
| +0.6% | +$1.77K |
|