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 | |
|---|---|---|---|---|---|---|
751
Kilroy Realty
KRC
$5.08B
| $703K | 0.01% |
10,096
+540
| +6% | +$37.6K |
|
752
Hewlett Packard
HPE
$32.8B
| $701K | 0.01% |
48,106
-91,145
| -65% | -$1.33M |
|
753
Insperity
NSP
$2.04B
| $701K | 0.01% |
7,755
+4,181
| +117% | +$378K |
|
754
PG&E
PCG
$34.6B
| $700K | 0.01% |
68,839
+24,471
| +55% | +$249K |
|
755
Jones Lang LaSalle
JLL
$14.9B
| $699K | 0.01% |
3,576
+1,861
| +109% | +$364K |
|
|
PMT
756
PennyMac Mortgage Investment
PMT
$1.08B
| $695K | 0.01% |
33,011
+1,780
| +6% | +$37.5K |
|
|
BRT
757
BRT Apartments
BRT
$295M
| $683K | 0.01% |
39,382
+2,130
| +6% | +$36.9K |
|
|
TPC
758
Tutor Perini Corporation
TPC
$3.32B
| $681K | 0.01% |
49,139
+2,660
| +6% | +$36.9K |
|
759
AXIS Capital
AXS
$7.76B
| $678K | 0.01% |
13,832
+750
| +6% | +$36.8K |
|
760
Brown & Brown
BRO
$31.1B
| $677K | 0.01% |
12,737
-1,799
| -12% | -$95.6K |
|
|
Y
761
DELISTED
Alleghany Corporation
Y
| $677K | 0.01% |
1,015
-59
| -5% | -$39.4K |
|
762
Signet Jewelers
SIG
$3.8B
| $676K | 0.01% |
8,365
+450
| +6% | +$36.4K |
|
763
Post Holdings
POST
$5.76B
| $673K | 0.01% |
9,477
+520
| +6% | +$36.9K |
|
|
GAP
764
The Gap, Inc.
GAP
$8.99B
| $673K | 0.01% |
20,007
+7,395
| +59% | +$249K |
|
765
Piper Sandler
PIPR
$6.13B
| $671K | 0.01% |
5,181
+280
| +6% | +$36.3K |
|
766
Enova International
ENVA
$2.94B
| $670K | 0.01% |
19,583
+1,060
| +6% | +$36.3K |
|
767
Taylor Morrison
TMHC
$7.03B
| $670K | 0.01% |
25,356
+1,370
| +6% | +$36.2K |
|
768
Ryder
R
$7.73B
| $669K | 0.01% |
8,998
+2,455
| +38% | +$183K |
|
769
Alnylam Pharmaceuticals
ALNY
$61.4B
| $666K | 0.01% |
3,927
+960
| +32% | +$163K |
|
770
Ovintiv
OVV
$10.9B
| $665K | 0.01% |
21,137
+1,090
| +5% | +$34.3K |
|
771
PROG Holdings
PRG
$1.44B
| $665K | 0.01% |
13,815
+7,221
| +110% | +$348K |
|
772
Under Armour Class C
UA
$2.1B
| $665K | 0.01% |
35,826
+1,940
| +6% | +$36K |
|
773
Papa John's
PZZA
$1.64B
| $664K | 0.01% |
6,362
+340
| +6% | +$35.5K |
|
774
Southwest Gas
SWX
$5.69B
| $664K | 0.01% |
10,037
-6,566
| -40% | -$434K |
|
775
Burlington
BURL
$17.6B
| $663K | 0.01% |
2,060
-413
| -17% | -$133K |
|