SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+13.51%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.17B
AUM Growth
-$255M
(-11%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-25.38%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
1,297
New
41
Increased
89
Reduced
1,098
Closed
48
Top Buys
| 1 |
Fair Isaac
FICO
|
+$4.54M |
| 2 |
Devon Energy
DVN
|
+$3.29M |
| 3 |
Copart
CPRT
|
+$2.79M |
| 4 |
Brookfield Renewable
BEPC
|
+$1.73M |
| 5 |
Xylem
XYL
|
+$1.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$37.9M |
| 2 |
Apple
AAPL
|
+$35.3M |
| 3 |
Amazon
AMZN
|
+$14.5M |
| 4 |
NVIDIA
NVDA
|
+$13.7M |
| 5 |
UnitedHealth
UNH
|
+$10.5M |
Sector Composition
| 1 | Technology | 29.37% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
TEGNA Inc
TGNA
$3.38B
| $248K | 0.01% |
16,237
-4,917
| -23% | -$75.1K |
|
777
Koppers
KOP
$565M
| $245K | 0.01% |
4,774
-1,455
| -23% | -$74.7K |
|
778
Macerich
MAC
$4.68B
| $245K | 0.01% |
15,846
-4,649
| -23% | -$71.9K |
|
779
Fresh Del Monte Produce
FDP
$1.7B
| $244K | 0.01% |
9,307
-2,796
| -23% | -$73.3K |
|
|
VRN
780
DELISTED
Veren
VRN
| $243K | 0.01% |
34,845
-8,800
| -20% | -$61.4K |
|
781
Frontdoor
FTDR
$4.75B
| $243K | 0.01% |
6,887
-2,089
| -23% | -$73.7K |
|
782
Idacorp
IDA
$6.68B
| $242K | 0.01% |
2,465
-743
| -23% | -$72.9K |
|
783
MasTec
MTZ
$13.9B
| $242K | 0.01% |
3,190
-960
| -23% | -$72.8K |
|
784
Dycom Industries
DY
$7.31B
| $240K | 0.01% |
2,087
-631
| -23% | -$72.6K |
|
785
Cactus
WHD
$2.8B
| $240K | 0.01% |
5,293
+1,958
| +59% | +$88.8K |
|
786
Box
BOX
$4.86B
| $239K | 0.01% |
9,319
-2,819
| -23% | -$72.3K |
|
787
Delek US
DK
$1.82B
| $239K | 0.01% |
9,262
-2,800
| -23% | -$72.3K |
|
788
Comfort Systems
FIX
$25.3B
| $238K | 0.01% |
+1,155
| New | +$238K |
|
789
DigitalBridge
DBRG
$2.08B
| $238K | 0.01% |
13,589
+3,308
| +32% | +$57.9K |
|
790
Choice Hotels
CHH
$5.31B
| $237K | 0.01% |
2,091
-613
| -23% | -$69.5K |
|
791
Cirrus Logic
CRUS
$6.03B
| $237K | 0.01% |
+2,843
| New | +$237K |
|
|
DQ
792
Daqo New Energy
DQ
$1.86B
| $237K | 0.01% |
8,900
+8,300
| +1,383% | +$221K |
|
793
Collegium Pharmaceutical
COLL
$1.19B
| $236K | 0.01% |
7,652
-2,327
| -23% | -$71.8K |
|
794
Anywhere Real Estate
HOUS
$729M
| $236K | 0.01% |
29,161
-8,773
| -23% | -$71K |
|
795
Mattel
MAT
$5.96B
| $235K | 0.01% |
12,442
+3,541
| +40% | +$66.9K |
|
796
Marriott Vacations Worldwide
VAC
$2.71B
| $235K | 0.01% |
2,767
-821
| -23% | -$69.7K |
|
|
SHYF
797
DELISTED
The Shyft Group
SHYF
| $234K | 0.01% |
19,124
-5,756
| -23% | -$70.4K |
|
798
Virtus Investment Partners
VRTS
$1.33B
| $232K | 0.01% |
958
-301
| -24% | -$72.9K |
|
799
ATS Corp
ATS
$2.66B
| $231K | 0.01% |
5,331
-1,400
| -21% | -$60.7K |
|
|
TXNM
800
TXNM Energy, Inc.
TXNM
$5.98B
| $231K | 0.01% |
+5,562
| New | +$231K |
|