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 | |
|---|---|---|---|---|---|---|
751
West Fraser Timber
WFG
$5.84B
| $302K | 0.01% |
4,145
-51
| -1% | -$3.72K |
|
752
Brink's
BCO
$4.76B
| $301K | 0.01% |
4,147
-64
| -2% | -$4.65K |
|
753
Guidewire Software
GWRE
$21.3B
| $301K | 0.01% |
3,349
-53
| -2% | -$4.76K |
|
754
HUB Group
HUBG
$2.21B
| $301K | 0.01% |
7,654
-120
| -2% | -$4.72K |
|
755
Cable One
CABO
$893M
| $300K | 0.01% |
488
-8
| -2% | -$4.92K |
|
756
Idacorp
IDA
$6.76B
| $300K | 0.01% |
3,208
-50
| -2% | -$4.68K |
|
757
MasTec
MTZ
$15B
| $299K | 0.01% |
4,150
-72
| -2% | -$5.19K |
|
758
Cloudflare
NET
$77.7B
| $299K | 0.01% |
4,736
-124
| -3% | -$7.83K |
|
|
PENG
759
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $299K | 0.01% |
12,295
-191
| -2% | -$4.65K |
|
760
Morningstar
MORN
$10.6B
| $297K | 0.01% |
1,270
-20
| -2% | -$4.68K |
|
761
DXC Technology
DXC
$2.55B
| $295K | 0.01% |
14,183
-221
| -2% | -$4.6K |
|
762
Box
BOX
$4.74B
| $294K | 0.01% |
12,138
-190
| -2% | -$4.6K |
|
763
RLJ Lodging Trust
RLJ
$1.14B
| $294K | 0.01% |
30,005
-738
| -2% | -$7.23K |
|
764
OneMain Financial
OMF
$7.22B
| $293K | 0.01% |
7,297
-115
| -2% | -$4.62K |
|
765
Enterprise Financial Services Corp
EFSC
$2.27B
| $292K | 0.01% |
7,788
-123
| -2% | -$4.61K |
|
766
Integer Holdings
ITGR
$3.59B
| $291K | 0.01% |
3,704
-57
| -2% | -$4.48K |
|
767
Tri Pointe Homes
TPH
$3.07B
| $291K | 0.01% |
10,654
-165
| -2% | -$4.51K |
|
768
Amphenol
APH
$145B
| $289K | 0.01% |
6,888
-442
| -6% | -$18.5K |
|
769
B2Gold
BTG
$5.74B
| $289K | 0.01% |
100,072
| – | – |
|
770
ATS Corp
ATS
$2.58B
| $288K | 0.01% |
6,731
+900
| +15% | +$38.5K |
|
771
Unum
UNM
$12.6B
| $288K | 0.01% |
5,857
-91
| -2% | -$4.48K |
|
|
MDRX
772
DELISTED
Veradigm Inc. Common Stock
MDRX
| $288K | 0.01% |
21,937
-344
| -2% | -$4.52K |
|
773
Monolithic Power Systems
MPWR
$41B
| $287K | 0.01% |
622
-10
| -2% | -$4.61K |
|
774
MGIC Investment
MTG
$6.54B
| $287K | 0.01% |
17,221
-270
| -2% | -$4.5K |
|
775
Axon Enterprise
AXON
$58.7B
| $286K | 0.01% |
1,436
-10
| -0.7% | -$1.99K |
|