SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-2.64%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.42B
AUM Growth
-$115M
(-4.5%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
1,298
New
21
Increased
205
Reduced
970
Closed
42
Top Buys
| 1 |
Brown & Brown
BRO
|
+$8.78M |
| 2 |
Carlisle Companies
CSL
|
+$8.53M |
| 3 |
Fidelity National Information Services
FIS
|
+$8.46M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.44M |
| 5 |
Amazon
AMZN
|
+$4.96M |
Top Sells
| 1 |
Fiserv
FI
|
+$7.75M |
| 2 |
Coca-Cola
KO
|
+$7.41M |
| 3 |
S&P Global
SPGI
|
+$5.08M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.55M |
| 5 |
Exxon Mobil
XOM
|
+$4.14M |
Sector Composition
| 1 | Technology | 27.96% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Bankunited
BKU
$2.9B
| $286K | 0.01% |
12,615
-196
| -2% | -$4.44K |
|
777
Roku
ROKU
$14B
| $286K | 0.01% |
4,046
-112
| -3% | -$7.92K |
|
778
Stepan Co
SCL
$1.09B
| $286K | 0.01% |
3,814
-60
| -2% | -$4.5K |
|
779
Topgolf Callaway Brands
MODG
$1.7B
| $285K | 0.01% |
20,596
-321
| -2% | -$4.44K |
|
780
Arrow Electronics
ARW
$6.54B
| $284K | 0.01% |
2,267
+138
| +6% | +$17.3K |
|
|
CSW
781
CSW Industrials, Inc.
CSW
$4.24B
| $284K | 0.01% |
1,618
-25
| -2% | -$4.39K |
|
782
Snap
SNAP
$11.9B
| $283K | 0.01% |
31,786
-827
| -3% | -$7.36K |
|
783
Brookfield Infrastructure
BIPC
$4.78B
| $282K | 0.01% |
7,946
+89
| +1% | +$3.16K |
|
784
Dell
DELL
$84.2B
| $282K | 0.01% |
4,093
-439
| -10% | -$30.2K |
|
785
Kimco Realty
KIM
$15.1B
| $281K | 0.01% |
15,994
-922
| -5% | -$16.2K |
|
786
Teradyne
TER
$18.7B
| $281K | 0.01% |
2,802
-44
| -2% | -$4.41K |
|
787
Fox Factory Holding Corp
FOXF
$1.17B
| $278K | 0.01% |
2,807
-44
| -2% | -$4.36K |
|
788
Portland General Electric
POR
$4.63B
| $277K | 0.01% |
6,851
-107
| -2% | -$4.33K |
|
789
Frontdoor
FTDR
$4.62B
| $275K | 0.01% |
8,976
-141
| -2% | -$4.32K |
|
790
Green Plains
GPRE
$635M
| $275K | 0.01% |
9,136
-143
| -2% | -$4.3K |
|
791
Lyell Immunopharma
LYEL
$251M
| $275K | 0.01% |
9,358
-162
| -2% | -$4.76K |
|
792
Workiva
WK
$4.24B
| $274K | 0.01% |
2,702
-43
| -2% | -$4.36K |
|
793
Visteon
VC
$3.42B
| $272K | 0.01% |
1,972
-30
| -1% | -$4.14K |
|
794
International Money Express
IMXI
$430M
| $271K | 0.01% |
16,036
-252
| -2% | -$4.26K |
|
795
Blackbaud
BLKB
$3.33B
| $271K | 0.01% |
3,860
-60
| -2% | -$4.21K |
|
796
Ziff Davis
ZD
$1.5B
| $270K | 0.01% |
4,237
-67
| -2% | -$4.27K |
|
797
Erie Indemnity
ERIE
$17.3B
| $269K | 0.01% |
914
-112
| -11% | -$33K |
|
|
NXRT
798
NexPoint Residential Trust
NXRT
$850M
| $269K | 0.01% |
8,347
-130
| -2% | -$4.19K |
|
799
J.M. Smucker
SJM
$11.7B
| $268K | 0.01% |
2,183
+93
| +4% | +$11.4K |
|
800
Vail Resorts
MTN
$5.37B
| $266K | 0.01% |
1,200
+67
| +6% | +$14.9K |
|