SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+8.77%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.16B
AUM Growth
+$160M
(+3.2%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
1,594
New
147
Increased
658
Reduced
598
Closed
83
Top Buys
| 1 |
Fiserv
FI
|
+$19.6M |
| 2 |
JPMorgan Chase
JPM
|
+$13.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$13.2M |
| 4 |
Abbott
ABT
|
+$12.6M |
| 5 |
Danaher
DHR
|
+$11.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$21M |
| 2 |
Johnson & Johnson
JNJ
|
+$19.6M |
| 3 |
Apple
AAPL
|
+$17.8M |
| 4 |
Bank of America
BAC
|
+$11.7M |
| 5 |
McDonald's
MCD
|
+$11M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Financials | 14.75% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Healthcare | 11.32% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
M/I Homes
MHO
$4B
| $662K | 0.01% |
11,278
+610
| +6% | +$35.8K |
|
777
PotlatchDeltic
PCH
$3.21B
| $662K | 0.01% |
12,459
+2,480
| +25% | +$132K |
|
|
BNFT
778
DELISTED
Benefitfocus, Inc.
BNFT
| $662K | 0.01% |
+46,940
| New | +$662K |
|
779
Herbalife
HLF
$958M
| $661K | 0.01% |
12,537
+680
| +6% | +$35.9K |
|
|
PACW
780
DELISTED
PacWest Bancorp
PACW
| $661K | 0.01% |
16,067
+870
| +6% | +$35.8K |
|
781
Kinross Gold
KGC
$28.3B
| $659K | 0.01% |
103,758
-9,666
| -9% | -$61.4K |
|
782
Lithia Motors
LAD
$8.64B
| $658K | 0.01% |
+1,915
| New | +$658K |
|
|
PRSU
783
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $658K | 0.01% |
13,194
+720
| +6% | +$35.9K |
|
784
Fabrinet
FN
$12.9B
| $657K | 0.01% |
6,856
+370
| +6% | +$35.5K |
|
785
HealthStream
HSTM
$839M
| $657K | 0.01% |
23,513
+1,270
| +6% | +$35.5K |
|
786
Caesars Entertainment
CZR
$5.33B
| $656K | 0.01% |
6,322
-13,739
| -68% | -$1.43M |
|
787
Enterprise Financial Services Corp
EFSC
$2.27B
| $656K | 0.01% |
14,144
+760
| +6% | +$35.2K |
|
788
Devon Energy
DVN
$22.4B
| $652K | 0.01% |
22,349
+19,412
| +661% | +$566K |
|
|
BLUE
789
DELISTED
bluebird bio
BLUE
| $651K | 0.01% |
1,573
+85
| +6% | +$35.2K |
|
790
Shutterstock
SSTK
$715M
| $651K | 0.01% |
6,635
+360
| +6% | +$35.3K |
|
791
Arthur J. Gallagher & Co
AJG
$75.2B
| $647K | 0.01% |
4,621
+820
| +22% | +$115K |
|
792
Healthpeak Properties
DOC
$12.6B
| $645K | 0.01% |
19,384
-7,805
| -29% | -$260K |
|
793
Descartes Systems
DSGX
$9.1B
| $645K | 0.01% |
9,321
| – | – |
|
|
PBCT
794
DELISTED
People's United Financial Inc
PBCT
| $644K | 0.01% |
37,594
+2,040
| +6% | +$34.9K |
|
795
Regal Rexnord
RRX
$9.62B
| $642K | 0.01% |
4,805
+260
| +6% | +$34.7K |
|
|
PDM
796
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $641K | 0.01% |
34,715
+1,880
| +6% | +$34.7K |
|
797
Kohl's
KSS
$1.8B
| $640K | 0.01% |
11,620
+5,816
| +100% | +$320K |
|
798
Republic Bancorp
RBCAA
$1.49B
| $640K | 0.01% |
13,863
+740
| +6% | +$34.2K |
|
799
Dillards
DDS
$8.88B
| $638K | 0.01% |
3,527
+190
| +6% | +$34.4K |
|
800
Penumbra
PEN
$10.6B
| $638K | 0.01% |
+2,329
| New | +$638K |
|