SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+9.4%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
-$283M
(-11%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-19.58%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
1,433
New
44
Increased
104
Reduced
1,177
Closed
97
Top Buys
| 1 |
Air Products & Chemicals
APD
|
+$6.47M |
| 2 |
JPMorgan Chase
JPM
|
+$5.92M |
| 3 |
O'Reilly Automotive
ORLY
|
+$3.38M |
| 4 |
Nasdaq
NDAQ
|
+$2.18M |
| 5 |
Electronic Arts
EA
|
+$2.16M |
Top Sells
| 1 |
Apple
AAPL
|
+$28.5M |
| 2 |
Microsoft
MSFT
|
+$26.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$16.3M |
| 4 |
Amazon
AMZN
|
+$11.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$8.55M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 15.5% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
PotlatchDeltic
PCH
$3.21B
| $303K | 0.01% |
6,884
-1,409
| -17% | -$62K |
|
777
West Fraser Timber
WFG
$5.84B
| $303K | 0.01% |
4,196
-363
| -8% | -$26.2K |
|
778
Acuity Brands
AYI
$10.1B
| $302K | 0.01% |
1,825
-371
| -17% | -$61.4K |
|
779
La-Z-Boy
LZB
$1.43B
| $301K | 0.01% |
13,190
-2,833
| -18% | -$64.7K |
|
780
VF Corp
VFC
$5.85B
| $301K | 0.01% |
10,909
-1,686
| -13% | -$46.5K |
|
781
Avient
AVNT
$3.34B
| $300K | 0.01% |
8,894
-1,804
| -17% | -$60.9K |
|
782
B2Gold
BTG
$5.74B
| $299K | 0.01% |
84,100
-10,000
| -11% | -$35.6K |
|
783
Masco
MAS
$15.3B
| $297K | 0.01% |
6,367
-1,883
| -23% | -$87.8K |
|
784
8x8 Inc
EGHT
$285M
| $296K | 0.01% |
+68,541
| New | +$296K |
|
785
RLJ Lodging Trust
RLJ
$1.14B
| $296K | 0.01% |
27,916
-5,846
| -17% | -$62K |
|
786
Treehouse Foods
THS
$886M
| $296K | 0.01% |
5,991
-1,259
| -17% | -$62.2K |
|
787
Clean Harbors
CLH
$12.6B
| $295K | 0.01% |
2,581
-553
| -18% | -$63.2K |
|
788
Campbell Soup
CPB
$9.98B
| $295K | 0.01% |
5,193
-333
| -6% | -$18.9K |
|
789
CommScope
COMM
$3.59B
| $294K | 0.01% |
+40,001
| New | +$294K |
|
790
Corning
GLW
$64.2B
| $294K | 0.01% |
9,201
-3,166
| -26% | -$101K |
|
791
Regency Centers
REG
$13.1B
| $294K | 0.01% |
4,710
-1,432
| -23% | -$89.4K |
|
792
Sonoco
SON
$4.54B
| $294K | 0.01% |
4,846
-999
| -17% | -$60.6K |
|
|
DOOR
793
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $293K | 0.01% |
3,637
-740
| -17% | -$59.6K |
|
794
M&T Bank
MTB
$31B
| $292K | 0.01% |
2,015
-390
| -16% | -$56.5K |
|
795
Snap
SNAP
$11.9B
| $292K | 0.01% |
32,613
-10,669
| -25% | -$95.5K |
|
796
Toll Brothers
TOL
$13.8B
| $292K | 0.01% |
5,858
-1,189
| -17% | -$59.3K |
|
|
IAA
797
DELISTED
IAA, Inc. Common Stock
IAA
| $292K | 0.01% |
7,306
-1,548
| -17% | -$61.9K |
|
798
SBA Communications
SBAC
$20.8B
| $291K | 0.01% |
1,039
-1,413
| -58% | -$396K |
|
799
Performance Food Group
PFGC
$16.3B
| $290K | 0.01% |
4,964
-1,128
| -19% | -$65.9K |
|
800
Arrow Electronics
ARW
$6.54B
| $289K | 0.01% |
2,761
-176
| -6% | -$18.4K |
|