SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+9.57%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$127M
(+5.5%)
Cap. Flow
+$396K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
1,357
New
21
Increased
247
Reduced
817
Closed
108
Top Buys
| 1 |
Microsoft
MSFT
|
+$9.9M |
| 2 |
Nike
NKE
|
+$7.95M |
| 3 |
Pure Storage
PSTG
|
+$7.68M |
| 4 |
Booking.com
BKNG
|
+$6.97M |
| 5 |
Zoetis
ZTS
|
+$4.97M |
Top Sells
| 1 |
ServiceNow
NOW
|
+$8.71M |
| 2 |
Charles Schwab
SCHW
|
+$7.89M |
| 3 |
Johnson & Johnson
JNJ
|
+$7.21M |
| 4 |
Air Products & Chemicals
APD
|
+$6.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$6.09M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 13.88% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
NCR Voyix
VYX
$1.79B
| $306K | 0.01% |
21,169
-75
| -0.4% | -$1.08K |
|
777
Century Communities
CCS
$2.04B
| $304K | 0.01% |
4,757
-16
| -0.3% | -$1.02K |
|
778
Independence Realty Trust
IRT
$4.12B
| $304K | 0.01% |
18,947
-66
| -0.3% | -$1.06K |
|
779
Outfront Media
OUT
$3.12B
| $303K | 0.01% |
18,976
-67
| -0.4% | -$1.07K |
|
|
TBI
780
Trueblue
TBI
$174M
| $303K | 0.01% |
+17,015
| New | +$303K |
|
781
World Kinect Corp
WKC
$1.42B
| $303K | 0.01% |
11,863
-42
| -0.4% | -$1.07K |
|
782
Treehouse Foods
THS
$885M
| $301K | 0.01% |
5,970
-21
| -0.4% | -$1.06K |
|
783
Evolent Health
EVH
$1.08B
| $300K | 0.01% |
9,259
-32
| -0.3% | -$1.04K |
|
784
Performance Food Group
PFGC
$16.5B
| $299K | 0.01% |
4,947
-17
| -0.3% | -$1.03K |
|
785
West Fraser Timber
WFG
$5.99B
| $299K | 0.01% |
4,196
| – | – |
|
786
MGM Resorts International
MGM
$9.65B
| $298K | 0.01% |
6,703
| – | – |
|
787
Wendy's
WEN
$1.88B
| $297K | 0.01% |
13,632
-48
| -0.4% | -$1.05K |
|
788
XPeng
XPEV
$19.5B
| $296K | 0.01% |
26,600
-7,600
| -22% | -$84.6K |
|
789
RLJ Lodging Trust
RLJ
$1.16B
| $295K | 0.01% |
27,819
-97
| -0.3% | -$1.03K |
|
790
Sonoco
SON
$4.57B
| $295K | 0.01% |
4,829
-17
| -0.4% | -$1.04K |
|
|
TRTN
791
DELISTED
Triton International Limited
TRTN
| $295K | 0.01% |
4,665
-16
| -0.3% | -$1.01K |
|
792
Pan American Silver
PAAS
$15.5B
| $294K | 0.01% |
16,200
| – | – |
|
793
ATN International
ATNI
$240M
| $293K | 0.01% |
7,157
-25
| -0.3% | -$1.02K |
|
794
Integer Holdings
ITGR
$3.66B
| $293K | 0.01% |
3,783
-13
| -0.3% | -$1.01K |
|
795
Kimco Realty
KIM
$15.2B
| $293K | 0.01% |
14,994
-52
| -0.3% | -$1.02K |
|
|
BECN
796
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $293K | 0.01% |
4,986
-18
| -0.4% | -$1.06K |
|
|
MDRX
797
DELISTED
Veradigm Inc. Common Stock
MDRX
| $292K | 0.01% |
22,407
-79
| -0.4% | -$1.03K |
|
798
Bankunited
BKU
$2.94B
| $291K | 0.01% |
12,883
-45
| -0.3% | -$1.02K |
|
799
Ingersoll Rand
IR
$32.6B
| $291K | 0.01% |
5,009
| – | – |
|
|
BRKL
800
DELISTED
Brookline Bancorp
BRKL
| $290K | 0.01% |
27,584
-94
| -0.3% | -$988 |
|