SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+5.95%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.5B
AUM Growth
-$184M
(-3.9%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
1,161
New
58
Increased
70
Reduced
887
Closed
53
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$4.96M |
| 2 |
Trimble
TRMB
|
+$3.11M |
| 3 |
Ingredion
INGR
|
+$3M |
| 4 |
British American Tobacco
BTI
|
+$2.61M |
| 5 |
Cintas
CTAS
|
+$2.08M |
Top Sells
| 1 |
Apple
AAPL
|
+$17.1M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$10M |
| 3 |
Microsoft
MSFT
|
+$9.78M |
| 4 |
Comcast
CMCSA
|
+$8.83M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$8.07M |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Technology | 15.43% |
| 3 | Healthcare | 11.04% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Watts Water Technologies
WTS
$9.29B
| $593K | 0.01% |
+8,563
| New | +$593K |
|
802
M/I Homes
MHO
$4B
| $588K | 0.01% |
+21,999
| New | +$588K |
|
|
CXP
803
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $588K | 0.01% |
+27,008
| New | +$588K |
|
804
Repligen
RGEN
$6.76B
| $587K | 0.01% |
15,309
-300
| -2% | -$11.5K |
|
|
EXPR
805
DELISTED
Express, Inc.
EXPR
| $585K | 0.01% |
4,328
-100
| -2% | -$13.5K |
|
806
Host Hotels & Resorts
HST
$12.1B
| $584K | 0.01% |
31,571
-16,405
| -34% | -$303K |
|
|
KEM
807
DELISTED
KEMET Corporation
KEM
| $583K | 0.01% |
+27,608
| New | +$583K |
|
808
Brighthouse Financial
BHF
$2.79B
| $581K | 0.01% |
+9,564
| New | +$581K |
|
809
Bloomin' Brands
BLMN
$586M
| $579K | 0.01% |
+32,871
| New | +$579K |
|
810
Coterra Energy
CTRA
$18.6B
| $579K | 0.01% |
21,641
-7,578
| -26% | -$203K |
|
811
Republic Bancorp
RBCAA
$1.49B
| $579K | 0.01% |
14,900
-300
| -2% | -$11.7K |
|
|
MAGN
812
Magnera Corporation
MAGN
$404M
| $578K | 0.01% |
2,286
-1,617
| -41% | -$409K |
|
813
Wynn Resorts
WYNN
$12.8B
| $574K | 0.01% |
3,854
-1,285
| -25% | -$191K |
|
|
BIVV
814
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $573K | 0.01% |
+10,038
| New | +$573K |
|
815
Arthur J. Gallagher & Co
AJG
$75.2B
| $570K | 0.01% |
9,260
-329
| -3% | -$20.3K |
|
816
MDU Resources
MDU
$3.36B
| $570K | 0.01% |
+57,763
| New | +$570K |
|
817
Ulta Beauty
ULTA
$23.1B
| $569K | 0.01% |
2,516
-1,204
| -32% | -$272K |
|
818
Crown Holdings
CCK
$11B
| $567K | 0.01% |
9,491
+366
| +4% | +$21.9K |
|
819
Fastenal
FAST
$55.1B
| $566K | 0.01% |
49,700
-25,236
| -34% | -$287K |
|
820
MSCI
MSCI
$43.6B
| $565K | 0.01% |
4,831
-113
| -2% | -$13.2K |
|
821
Super Micro Computer
SMCI
$26.1B
| $563K | 0.01% |
254,900
-6,000
| -2% | -$13.3K |
|
822
Fresh Del Monte Produce
FDP
$1.7B
| $560K | 0.01% |
12,328
-300
| -2% | -$13.6K |
|
823
NNN REIT
NNN
$8.06B
| $560K | 0.01% |
13,435
-2,855
| -18% | -$119K |
|
824
Cencora
COR
$57.4B
| $559K | 0.01% |
6,754
-5,052
| -43% | -$418K |
|
825
Alaska Air
ALK
$7.22B
| $558K | 0.01% |
7,322
-3,594
| -33% | -$274K |
|