SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+6.79%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.04B
AUM Growth
+$541M
(+12%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
1,159
New
54
Increased
438
Reduced
183
Closed
35
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$11.4M |
| 2 |
Lockheed Martin
LMT
|
+$10.6M |
| 3 |
Apple
AAPL
|
+$10.4M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$9.85M |
| 5 |
Wells Fargo
WFC
|
+$9.82M |
Top Sells
| 1 |
SolarEdge
SEDG
|
+$10.6M |
| 2 |
Dell
DELL
|
+$8.49M |
| 3 |
Cintas
CTAS
|
+$7.88M |
| 4 |
VMW
VMware, Inc
VMW
|
+$6.78M |
| 5 |
Telus
TU
|
+$6.4M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Technology | 15.53% |
| 3 | Healthcare | 10.71% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
M/I Homes
MHO
$4B
| $757K | 0.02% |
21,999
| – | – |
|
777
Enterprise Financial Services Corp
EFSC
$2.27B
| $754K | 0.02% |
16,703
| – | – |
|
778
Albemarle
ALB
$8.63B
| $746K | 0.01% |
5,830
+165
| +3% | +$21.1K |
|
779
EQT Corp
EQT
$31.9B
| $746K | 0.01% |
24,063
+7,258
| +43% | +$225K |
|
|
EGN
780
DELISTED
Energen
EGN
| $746K | 0.01% |
+12,956
| New | +$746K |
|
781
Baker Hughes
BKR
$46.3B
| $740K | 0.01% |
23,395
+2,457
| +12% | +$77.7K |
|
782
Olympic Steel
ZEUS
$365M
| $738K | 0.01% |
34,356
| – | – |
|
783
Benchmark Electronics
BHE
$1.43B
| $732K | 0.01% |
25,164
-42,122
| -63% | -$1.23M |
|
784
FreightCar America
RAIL
$159M
| $732K | 0.01% |
42,860
| – | – |
|
785
Wynn Resorts
WYNN
$12.8B
| $730K | 0.01% |
4,329
+475
| +12% | +$80.1K |
|
786
Mercado Libre
MELI
$119B
| $728K | 0.01% |
2,314
+279
| +14% | +$87.8K |
|
787
Hilton Worldwide
HLT
$64.2B
| $725K | 0.01% |
9,080
+1,205
| +15% | +$96.2K |
|
|
SP
788
DELISTED
SP Plus Corporation
SP
| $724K | 0.01% |
19,525
| – | – |
|
789
Rush Enterprises Class A
RUSHA
$4.42B
| $722K | 0.01% |
31,950
| – | – |
|
790
Terex
TEX
$3.45B
| $713K | 0.01% |
14,779
| – | – |
|
791
NOV
NOV
$4.85B
| $712K | 0.01% |
19,763
+694
| +4% | +$25K |
|
792
Compass Diversified
CODI
$528M
| $711K | 0.01% |
41,969
| – | – |
|
793
Skechers
SKX
$9.5B
| $706K | 0.01% |
18,660
| – | – |
|
794
Ingles Markets
IMKTA
$1.29B
| $703K | 0.01% |
20,320
| – | – |
|
795
Bloomin' Brands
BLMN
$586M
| $701K | 0.01% |
32,871
| – | – |
|
796
Ally Financial
ALLY
$12.7B
| $696K | 0.01% |
23,853
+2,854
| +14% | +$83.3K |
|
797
Idexx Laboratories
IDXX
$51B
| $694K | 0.01% |
4,435
+575
| +15% | +$90K |
|
798
Coterra Energy
CTRA
$18.6B
| $693K | 0.01% |
24,229
+2,588
| +12% | +$74K |
|
799
Hasbro
HAS
$10.9B
| $691K | 0.01% |
7,605
+3,525
| +86% | +$320K |
|
800
Diodes
DIOD
$2.44B
| $690K | 0.01% |
+24,075
| New | +$690K |
|