SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+9.4%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
-$283M
(-11%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-19.58%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
1,433
New
44
Increased
104
Reduced
1,177
Closed
97
Top Buys
| 1 |
Air Products & Chemicals
APD
|
+$6.47M |
| 2 |
JPMorgan Chase
JPM
|
+$5.92M |
| 3 |
O'Reilly Automotive
ORLY
|
+$3.38M |
| 4 |
Nasdaq
NDAQ
|
+$2.18M |
| 5 |
Electronic Arts
EA
|
+$2.16M |
Top Sells
| 1 |
Apple
AAPL
|
+$28.5M |
| 2 |
Microsoft
MSFT
|
+$26.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$16.3M |
| 4 |
Amazon
AMZN
|
+$11.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$8.55M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 15.5% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Park Hotels & Resorts
PK
$2.36B
| $317K | 0.01% |
26,877
-5,455
| -17% | -$64.3K |
|
752
Teleflex
TFX
$5.76B
| $316K | 0.01% |
1,266
+328
| +35% | +$81.9K |
|
753
Wingstop
WING
$7.84B
| $314K | 0.01% |
2,283
-436
| -16% | -$60K |
|
754
Alamos Gold
AGI
$13.9B
| $313K | 0.01% |
30,954
-4,100
| -12% | -$41.5K |
|
|
SP
755
DELISTED
SP Plus Corporation
SP
| $313K | 0.01% |
9,025
-2,031
| -18% | -$70.4K |
|
756
Amphastar Pharmaceuticals
AMPH
$1.32B
| $312K | 0.01% |
11,137
-2,261
| -17% | -$63.3K |
|
757
Choice Hotels
CHH
$5.2B
| $312K | 0.01% |
2,772
-557
| -17% | -$62.7K |
|
758
HUB Group
HUBG
$2.21B
| $312K | 0.01% |
7,846
-1,650
| -17% | -$65.6K |
|
759
Jackson Financial
JXN
$6.75B
| $312K | 0.01% |
8,956
+5,481
| +158% | +$191K |
|
760
Hope Bancorp
HOPE
$1.41B
| $311K | 0.01% |
24,255
-5,126
| -17% | -$65.7K |
|
761
Outfront Media
OUT
$3.12B
| $311K | 0.01% |
19,043
-3,962
| -17% | -$64.7K |
|
762
SS&C Technologies
SSNC
$21.6B
| $311K | 0.01% |
5,974
-918
| -13% | -$47.8K |
|
763
Kimberly-Clark
KMB
$42.5B
| $310K | 0.01% |
2,285
-147
| -6% | -$19.9K |
|
764
PVH
PVH
$3.93B
| $310K | 0.01% |
4,395
-1,059
| -19% | -$74.7K |
|
765
Qualys
QLYS
$4.75B
| $310K | 0.01% |
2,766
-562
| -17% | -$63K |
|
766
Wendy's
WEN
$1.87B
| $310K | 0.01% |
13,680
-2,776
| -17% | -$62.9K |
|
|
STOR
767
DELISTED
STORE Capital Corporation
STOR
| $309K | 0.01% |
9,642
-1,884
| -16% | -$60.4K |
|
768
Magnolia Oil & Gas
MGY
$4.5B
| $308K | 0.01% |
13,139
-3,208
| -20% | -$75.2K |
|
769
Bio-Rad Laboratories Class A
BIO
$7.49B
| $307K | 0.01% |
730
-157
| -18% | -$66K |
|
770
Center Bancorp
CNOB
$1.25B
| $307K | 0.01% |
12,673
-2,569
| -17% | -$62.2K |
|
771
Option Care Health
OPCH
$4.66B
| $307K | 0.01% |
10,194
-2,011
| -16% | -$60.6K |
|
772
New York Times
NYT
$9.37B
| $306K | 0.01% |
9,442
-1,917
| -17% | -$62.1K |
|
773
Rayonier
RYN
$4.04B
| $306K | 0.01% |
9,770
-1,811
| -16% | -$56.7K |
|
774
Brookfield Infrastructure
BIPC
$4.78B
| $305K | 0.01% |
7,857
-1,015
| -11% | -$39.4K |
|
775
NCR Voyix
VYX
$1.73B
| $305K | 0.01% |
21,244
-4,151
| -16% | -$59.6K |
|