SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+1.98%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.38B
AUM Growth
-$140M
(-3.1%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,289
New
67
Increased
78
Reduced
858
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
+$22M |
| 2 |
Newmont
NEM
|
+$16M |
| 3 |
Fidelity National Information Services
FIS
|
+$12.1M |
| 4 |
CMCT
Creative Media & Community Trust
CMCT
|
+$11.6M |
| 5 |
AngloGold Ashanti
AU
|
+$7.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$16.9M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$14.2M |
| 3 |
Baxter International
BAX
|
+$9.52M |
| 4 |
Equifax
EFX
|
+$8.9M |
| 5 |
Visa
V
|
+$8.63M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Financials | 16.94% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Healthcare | 9.8% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Newell Brands
NWL
$2.61B
| $598K | 0.01% |
31,922
| – | – |
|
802
AXIS Capital
AXS
$7.58B
| $597K | 0.01% |
+8,955
| New | +$597K |
|
803
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $596K | 0.01% |
40,200
-360
| -0.9% | -$5.34K |
|
804
Sarepta Therapeutics
SRPT
$1.85B
| $596K | 0.01% |
7,910
-4,622
| -37% | -$348K |
|
805
Williams-Sonoma
WSM
$24.7B
| $593K | 0.01% |
+17,460
| New | +$593K |
|
|
ALEX
806
Alexander & Baldwin
ALEX
$1.37B
| $592K | 0.01% |
24,154
-207
| -0.8% | -$5.07K |
|
|
DNKN
807
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $592K | 0.01% |
7,457
-64
| -0.9% | -$5.08K |
|
808
Skechers
SKX
$9.51B
| $591K | 0.01% |
15,810
-135
| -0.8% | -$5.05K |
|
|
DISCK
809
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $591K | 0.01% |
24,002
| – | – |
|
810
CubeSmart
CUBE
$9.29B
| $590K | 0.01% |
16,900
-145
| -0.9% | -$5.06K |
|
811
Vornado Realty Trust
VNO
$7.66B
| $590K | 0.01% |
9,259
| – | – |
|
812
Koppers
KOP
$566M
| $589K | 0.01% |
20,170
-173
| -0.9% | -$5.05K |
|
813
AES
AES
$9.06B
| $588K | 0.01% |
36,002
| – | – |
|
814
United Bankshares
UBSI
$5.35B
| $588K | 0.01% |
15,519
-133
| -0.8% | -$5.04K |
|
|
GLIBA
815
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $585K | 0.01% |
9,432
-81
| -0.9% | -$5.02K |
|
816
Ovintiv
OVV
$10.7B
| $584K | 0.01% |
25,482
+680
| +3% | +$15.6K |
|
817
Coterra Energy
CTRA
$18.2B
| $583K | 0.01% |
33,172
-5,386
| -14% | -$94.7K |
|
818
Pinnacle Financial Partners
PNFP
$7.57B
| $582K | 0.01% |
10,254
-88
| -0.9% | -$5K |
|
|
HIBB
819
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $582K | 0.01% |
25,402
-218
| -0.9% | -$5K |
|
|
BHR
820
Braemar Hotels & Resorts
BHR
$199M
| $581K | 0.01% |
62,480
-536
| -0.9% | -$4.98K |
|
821
RBC Bearings
RBC
$11.8B
| $581K | 0.01% |
+3,503
| New | +$581K |
|
822
Enterprise Financial Services Corp
EFSC
$2.25B
| $579K | 0.01% |
14,208
-125
| -0.9% | -$5.09K |
|
823
Liberty Media Series C
FWONK
$25.4B
| $577K | 0.01% |
14,340
| – | – |
|
824
SS&C Technologies
SSNC
$21.7B
| $577K | 0.01% |
11,192
| – | – |
|
825
Bausch Health
BHC
$2.67B
| $575K | 0.01% |
26,342
-400
| -1% | -$8.73K |
|