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 | |
|---|---|---|---|---|---|---|
726
Paylocity
PCTY
$9.62B
| $234K | 0.01% |
+1,248
| New | +$234K |
|
727
Molina Healthcare
MOH
$9.47B
| $233K | 0.01% |
707
-30
| -4% | -$9.89K |
|
728
Morgan Stanley
MS
$236B
| $233K | 0.01% |
1,996
-301
| -13% | -$35.1K |
|
729
West Fraser Timber
WFG
$5.92B
| $231K | 0.01% |
3,010
-131
| -4% | -$10.1K |
|
730
Hologic
HOLX
$14.8B
| $229K | 0.01% |
3,703
| – | – |
|
731
Cloudflare
NET
$74.7B
| $229K | 0.01% |
2,032
| – | – |
|
732
Royal Gold
RGLD
$12.2B
| $229K | 0.01% |
1,399
-59
| -4% | -$9.66K |
|
733
RLJ Lodging Trust
RLJ
$1.18B
| $229K | 0.01% |
29,035
-1,248
| -4% | -$9.84K |
|
734
Brookfield Infrastructure
BIPC
$4.75B
| $228K | 0.01% |
6,302
-341
| -5% | -$12.3K |
|
735
Choice Hotels
CHH
$5.41B
| $228K | 0.01% |
1,719
-74
| -4% | -$9.82K |
|
736
Federal Signal
FSS
$7.59B
| $228K | 0.01% |
3,100
-134
| -4% | -$9.86K |
|
737
Q2 Holdings
QTWO
$4.92B
| $228K | 0.01% |
2,848
-123
| -4% | -$9.85K |
|
738
Coinbase
COIN
$76.8B
| $227K | 0.01% |
1,316
| – | – |
|
739
DXC Technology
DXC
$2.65B
| $227K | 0.01% |
13,323
+3,980
| +43% | +$67.8K |
|
740
Sarepta Therapeutics
SRPT
$1.96B
| $227K | 0.01% |
3,562
-146
| -4% | -$9.3K |
|
741
Brink's
BCO
$4.78B
| $226K | 0.01% |
2,619
-113
| -4% | -$9.75K |
|
742
Donnelley Financial Solutions
DFIN
$1.55B
| $224K | 0.01% |
5,119
-222
| -4% | -$9.71K |
|
743
Teck Resources
TECK
$16.8B
| $224K | 0.01% |
6,149
-53,733
| -90% | -$1.96M |
|
744
Boeing
BA
$174B
| $223K | 0.01% |
1,306
| – | – |
|
745
DiamondRock Hospitality
DRH
$1.76B
| $223K | 0.01% |
28,908
-1,247
| -4% | -$9.62K |
|
746
Itron
ITRI
$5.51B
| $223K | 0.01% |
2,127
+126
| +6% | +$13.2K |
|
747
Heidrick & Struggles
HSII
$1.04B
| $222K | 0.01% |
5,176
-223
| -4% | -$9.57K |
|
748
ProAssurance
PRA
$1.22B
| $222K | 0.01% |
9,490
-411
| -4% | -$9.62K |
|
|
ALEX
749
Alexander & Baldwin
ALEX
$1.41B
| $221K | 0.01% |
12,818
-7,965
| -38% | -$137K |
|
750
Clear Channel Outdoor Holdings
CCO
$656M
| $221K | 0.01% |
199,157
-8,422
| -4% | -$9.35K |
|