SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+6.04%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.55B
AUM Growth
+$286M
(+6.7%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
12.08%
Holding
1,146
New
75
Increased
332
Reduced
607
Closed
47
Top Buys
| 1 |
S&P Global
SPGI
|
$10.2M |
| 2 |
CSX Corp
CSX
|
$9.79M |
| 3 |
Enbridge
ENB
|
$8.54M |
| 4 |
Applied Materials
AMAT
|
$8.13M |
| 5 |
Western Digital
WDC
|
$7.04M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$6.58M |
| 2 |
Invesco
IVZ
|
$5.46M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$5.3M |
| 4 |
iRobot
IRBT
|
$3.44M |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$3.08M |
Sector Composition
| 1 | Financials | 17.84% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 11.26% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
L3Harris
LHX
$51.1B
| $717K | 0.02% |
6,444
-1,457
| -18% | -$162K |
|
777
Compass Diversified
CODI
$548M
| $713K | 0.02% |
42,969
-3,007
| -7% | -$49.9K |
|
778
CarMax
KMX
$9.15B
| $710K | 0.02% |
11,993
-562
| -4% | -$33.3K |
|
779
Manhattan Associates
MANH
$12.7B
| $710K | 0.02% |
13,650
-12,610
| -48% | -$656K |
|
780
Lennar Class A
LEN
$35.8B
| $708K | 0.02% |
14,524
+1,287
| +10% | +$62.7K |
|
781
IQVIA
IQV
$31.3B
| $706K | 0.02% |
8,769
+83
| +1% | +$6.68K |
|
782
Shopify
SHOP
$189B
| $702K | 0.02% |
77,380
+27,440
| +55% | +$249K |
|
|
CBL
783
DELISTED
CBL& Associates Properties, Inc.
CBL
| $702K | 0.02% |
73,559
-5,147
| -7% | -$49.1K |
|
784
Advance Auto Parts
AAP
$3.6B
| $699K | 0.02% |
4,715
-203
| -4% | -$30.1K |
|
785
Coterra Energy
CTRA
$18.6B
| $699K | 0.02% |
29,219
+1,063
| +4% | +$25.4K |
|
786
Mid-America Apartment Communities
MAA
$16.9B
| $689K | 0.02% |
6,772
-10,588
| -61% | -$1.08M |
|
787
Oceaneering
OII
$2.47B
| $687K | 0.02% |
25,371
-1,778
| -7% | -$48.1K |
|
|
XL
788
DELISTED
XL Group Ltd.
XL
| $686K | 0.02% |
17,212
+299
| +2% | +$11.9K |
|
789
Advanced Micro Devices
AMD
$263B
| $684K | 0.02% |
+47,028
| New | +$684K |
|
790
CBRE Group
CBRE
$48.1B
| $683K | 0.02% |
19,635
+325
| +2% | +$11.3K |
|
791
NNN REIT
NNN
$8B
| $680K | 0.01% |
15,589
+421
| +3% | +$18.4K |
|
792
ArcBest
ARCB
$1.69B
| $679K | 0.01% |
+26,134
| New | +$679K |
|
793
NetApp
NTAP
$23.7B
| $674K | 0.01% |
16,116
-695
| -4% | -$29.1K |
|
|
AVTA
794
DELISTED
Avantax, Inc. Common Stock
AVTA
| $674K | 0.01% |
+38,942
| New | +$674K |
|
|
SP
795
DELISTED
SP Plus Corporation
SP
| $672K | 0.01% |
19,925
-1,395
| -7% | -$47K |
|
796
Palo Alto Networks
PANW
$129B
| $668K | 0.01% |
35,586
| – | – |
|
797
QCR Holdings
QCRH
$1.34B
| $668K | 0.01% |
+15,770
| New | +$668K |
|
798
Acuity Brands
AYI
$10.4B
| $666K | 0.01% |
3,266
| – | – |
|
799
Workday
WDAY
$61.7B
| $666K | 0.01% |
8,001
+183
| +2% | +$15.2K |
|
|
SCMP
800
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $666K | 0.01% |
60,540
-4,237
| -7% | -$46.6K |
|