SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+13.51%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.17B
AUM Growth
-$255M
(-11%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-25.38%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
1,297
New
41
Increased
89
Reduced
1,098
Closed
48
Top Buys
| 1 |
Fair Isaac
FICO
|
+$4.54M |
| 2 |
Devon Energy
DVN
|
+$3.29M |
| 3 |
Copart
CPRT
|
+$2.79M |
| 4 |
Brookfield Renewable
BEPC
|
+$1.73M |
| 5 |
Xylem
XYL
|
+$1.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$37.9M |
| 2 |
Apple
AAPL
|
+$35.3M |
| 3 |
Amazon
AMZN
|
+$14.5M |
| 4 |
NVIDIA
NVDA
|
+$13.7M |
| 5 |
UnitedHealth
UNH
|
+$10.5M |
Sector Composition
| 1 | Technology | 29.37% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Integer Holdings
ITGR
$3.66B
| $282K | 0.01% |
2,845
-859
| -23% | -$85.1K |
|
727
Brink's
BCO
$4.81B
| $281K | 0.01% |
3,194
-953
| -23% | -$83.8K |
|
728
B2Gold
BTG
$5.66B
| $281K | 0.01% |
88,472
-11,600
| -12% | -$36.8K |
|
729
Guidewire Software
GWRE
$21.5B
| $281K | 0.01% |
2,578
-771
| -23% | -$84K |
|
730
GXO Logistics
GXO
$5.83B
| $281K | 0.01% |
4,589
+2,962
| +182% | +$181K |
|
731
KE Holdings
BEKE
$23.4B
| $280K | 0.01% |
17,273
-2,783
| -14% | -$45.1K |
|
732
International Seaways
INSW
$2.29B
| $280K | 0.01% |
6,152
-3,115
| -34% | -$142K |
|
733
Compañía de Minas Buenaventura
BVN
$5.04B
| $279K | 0.01% |
18,284
-2,000
| -10% | -$30.5K |
|
734
Lyell Immunopharma
LYEL
$251M
| $279K | 0.01% |
7,200
-2,158
| -23% | -$83.6K |
|
735
Morningstar
MORN
$10.8B
| $279K | 0.01% |
976
-294
| -23% | -$84K |
|
736
Murphy Oil
MUR
$3.66B
| $279K | 0.01% |
6,546
-1,979
| -23% | -$84.3K |
|
737
Roku
ROKU
$14.1B
| $279K | 0.01% |
3,043
-1,003
| -25% | -$92K |
|
738
Haemonetics
HAE
$2.61B
| $278K | 0.01% |
3,254
-979
| -23% | -$83.6K |
|
739
Stepan Co
SCL
$1.1B
| $278K | 0.01% |
2,942
-872
| -23% | -$82.4K |
|
740
Arvinas
ARVN
$585M
| $277K | 0.01% |
+6,733
| New | +$277K |
|
741
Avient
AVNT
$3.4B
| $277K | 0.01% |
6,671
-2,005
| -23% | -$83.3K |
|
742
OneMain Financial
OMF
$7.29B
| $276K | 0.01% |
5,605
-1,692
| -23% | -$83.3K |
|
743
J.M. Smucker
SJM
$11.6B
| $276K | 0.01% |
2,183
| – | – |
|
744
AMN Healthcare
AMN
$771M
| $275K | 0.01% |
3,671
-1,099
| -23% | -$82.3K |
|
745
Academy Sports + Outdoors
ASO
$3.23B
| $273K | 0.01% |
4,132
-1,237
| -23% | -$81.7K |
|
746
Global Payments
GPN
$21B
| $272K | 0.01% |
2,138
-587
| -22% | -$74.7K |
|
747
International Money Express
IMXI
$431M
| $272K | 0.01% |
12,317
-3,719
| -23% | -$82.1K |
|
748
RLJ Lodging Trust
RLJ
$1.15B
| $271K | 0.01% |
23,138
-6,867
| -23% | -$80.4K |
|
749
Brookfield Infrastructure
BIPC
$4.81B
| $270K | 0.01% |
7,631
-315
| -4% | -$11.1K |
|
750
HUB Group
HUBG
$2.22B
| $270K | 0.01% |
5,876
-1,778
| -23% | -$81.7K |
|