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 | |
|---|---|---|---|---|---|---|
751
Norfolk Southern
NSC
$62.3B
| $221K | 0.01% |
932
-240
| -20% | -$56.9K |
|
752
Dollar Tree
DLTR
$20.6B
| $220K | 0.01% |
2,929
| – | – |
|
753
First Bancorp
FBP
$3.54B
| $220K | 0.01% |
11,494
-499
| -4% | -$9.55K |
|
754
Lantheus
LNTH
$3.72B
| $220K | 0.01% |
2,249
-54
| -2% | -$5.28K |
|
755
Organon & Co
OGN
$2.7B
| $220K | 0.01% |
14,744
-78
| -0.5% | -$1.16K |
|
756
IDEX
IEX
$12.4B
| $219K | 0.01% |
1,212
| – | – |
|
757
Macerich
MAC
$4.74B
| $219K | 0.01% |
12,754
-550
| -4% | -$9.44K |
|
758
Option Care Health
OPCH
$4.72B
| $219K | 0.01% |
6,277
-270
| -4% | -$9.42K |
|
759
ABM Industries
ABM
$3B
| $218K | 0.01% |
4,611
-199
| -4% | -$9.41K |
|
760
SM Energy
SM
$3.09B
| $218K | 0.01% |
7,281
-313
| -4% | -$9.37K |
|
761
Ametek
AME
$43.3B
| $217K | 0.01% |
1,261
-207
| -14% | -$35.6K |
|
762
Clearway Energy Class C
CWEN
$3.38B
| $217K | 0.01% |
7,153
-2,465
| -26% | -$74.8K |
|
763
Frontdoor
FTDR
$4.59B
| $217K | 0.01% |
5,657
-245
| -4% | -$9.4K |
|
|
VRN
764
DELISTED
Veren
VRN
| $217K | 0.01% |
32,822
+1,500
| +5% | +$9.92K |
|
765
HealthStream
HSTM
$834M
| $216K | 0.01% |
6,711
-292
| -4% | -$9.4K |
|
766
MKS Inc. Common Stock
MKSI
$7.02B
| $216K | 0.01% |
2,700
-117
| -4% | -$9.36K |
|
767
Civitas Resources
CIVI
$3.19B
| $215K | 0.01% |
6,171
+2,128
| +53% | +$74.1K |
|
768
Gentex
GNTX
$6.25B
| $215K | 0.01% |
9,241
-399
| -4% | -$9.28K |
|
769
HealthEquity
HQY
$7.88B
| $215K | 0.01% |
2,435
-105
| -4% | -$9.27K |
|
770
Kimco Realty
KIM
$15.4B
| $215K | 0.01% |
10,120
-429
| -4% | -$9.11K |
|
771
Polaris
PII
$3.33B
| $215K | 0.01% |
5,252
-215
| -4% | -$8.8K |
|
772
Papa John's
PZZA
$1.58B
| $215K | 0.01% |
5,238
-219
| -4% | -$8.99K |
|
773
Tri Pointe Homes
TPH
$3.25B
| $215K | 0.01% |
6,732
-291
| -4% | -$9.29K |
|
774
Dorman Products
DORM
$5B
| $214K | 0.01% |
1,773
-76
| -4% | -$9.17K |
|
775
International Seaways
INSW
$2.31B
| $214K | 0.01% |
6,437
-145
| -2% | -$4.82K |
|