SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+6.23%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5B
AUM Growth
+$155M
(+3.2%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,517
New
79
Increased
330
Reduced
730
Closed
70
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
+$25.9M |
| 2 |
Charles Schwab
SCHW
|
+$21M |
| 3 |
Costco
COST
|
+$13.7M |
| 4 |
Fastenal
FAST
|
+$11.9M |
| 5 |
Dollar General
DG
|
+$10.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$13.3M |
| 2 |
Tesla
TSLA
|
+$12.2M |
| 3 |
Verizon
VZ
|
+$11.8M |
| 4 |
Comcast
CMCSA
|
+$11.6M |
| 5 |
Procter & Gamble
PG
|
+$11.3M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Financials | 14.63% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Healthcare | 11.08% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Universal Display
OLED
$6.57B
| $589K | 0.01% |
2,487
-10
| -0.4% | -$2.37K |
|
777
QCR Holdings
QCRH
$1.32B
| $589K | 0.01% |
12,483
-80
| -0.6% | -$3.78K |
|
778
Fabrinet
FN
$12.9B
| $586K | 0.01% |
6,486
-40
| -0.6% | -$3.61K |
|
779
Brixmor Property Group
BRX
$8.6B
| $585K | 0.01% |
28,931
-170
| -0.6% | -$3.44K |
|
|
RFP
780
DELISTED
Resolute Forest Products Inc.
RFP
| $582K | 0.01% |
53,138
-310
| -0.6% | -$3.4K |
|
|
BLUE
781
DELISTED
bluebird bio
BLUE
| $581K | 0.01% |
1,488
+617
| +71% | +$241K |
|
782
Republic Bancorp
RBCAA
$1.51B
| $581K | 0.01% |
13,123
-80
| -0.6% | -$3.54K |
|
783
Corcept Therapeutics
CORT
$7.83B
| $580K | 0.01% |
24,371
-140
| -0.6% | -$3.33K |
|
784
HF Sinclair
DINO
$9.68B
| $580K | 0.01% |
16,205
-90
| -0.6% | -$3.22K |
|
|
PACW
785
DELISTED
PacWest Bancorp
PACW
| $580K | 0.01% |
15,197
-80
| -0.5% | -$3.05K |
|
786
Heidrick & Struggles
HSII
$1.05B
| $579K | 0.01% |
16,211
-90
| -0.6% | -$3.21K |
|
787
Barrett Business Services
BBSI
$1.22B
| $575K | 0.01% |
33,388
-160
| -0.5% | -$2.76K |
|
788
Chegg
CHGG
$173M
| $575K | 0.01% |
6,709
-40
| -0.6% | -$3.43K |
|
789
CenterPoint Energy
CNP
$25B
| $575K | 0.01% |
25,399
-14,456
| -36% | -$327K |
|
790
Apple Hospitality REIT
APLE
$3.01B
| $571K | 0.01% |
39,164
-230
| -0.6% | -$3.35K |
|
|
XHR
791
Xenia Hotels & Resorts
XHR
$1.41B
| $571K | 0.01% |
29,275
-170
| -0.6% | -$3.32K |
|
792
The Mosaic Company
MOS
$10.7B
| $570K | 0.01% |
18,046
+1,520
| +9% | +$48K |
|
|
PDM
793
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $570K | 0.01% |
32,835
-190
| -0.6% | -$3.3K |
|
794
Boise Cascade
BCC
$3.32B
| $569K | 0.01% |
9,507
-50
| -0.5% | -$2.99K |
|
795
Descartes Systems
DSGX
$9.19B
| $569K | 0.01% |
9,321
+46
| +0.5% | +$2.81K |
|
796
Toll Brothers
TOL
$14.2B
| $569K | 0.01% |
10,022
-60
| -0.6% | -$3.41K |
|
797
Cenovus Energy
CVE
$30.4B
| $568K | 0.01% |
75,627
+33,944
| +81% | +$255K |
|
798
Olin
OLN
$3.09B
| $568K | 0.01% |
+14,946
| New | +$568K |
|
799
Skechers
SKX
$9.49B
| $566K | 0.01% |
13,566
-80
| -0.6% | -$3.34K |
|
800
United Bankshares
UBSI
$5.4B
| $566K | 0.01% |
14,661
-80
| -0.5% | -$3.09K |
|