SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+8.77%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.16B
AUM Growth
+$160M
(+3.2%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
1,594
New
147
Increased
658
Reduced
598
Closed
83
Top Buys
| 1 |
Fiserv
FI
|
+$19.6M |
| 2 |
JPMorgan Chase
JPM
|
+$13.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$13.2M |
| 4 |
Abbott
ABT
|
+$12.6M |
| 5 |
Danaher
DHR
|
+$11.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$21M |
| 2 |
Johnson & Johnson
JNJ
|
+$19.6M |
| 3 |
Apple
AAPL
|
+$17.8M |
| 4 |
Bank of America
BAC
|
+$11.7M |
| 5 |
McDonald's
MCD
|
+$11M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Financials | 14.75% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Healthcare | 11.32% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Zions Bancorporation
ZION
$8.56B
| $635K | 0.01% |
12,017
+4,558
| +61% | +$241K |
|
802
Ametek
AME
$44.4B
| $634K | 0.01% |
4,751
-1,482
| -24% | -$198K |
|
803
QCR Holdings
QCRH
$1.32B
| $634K | 0.01% |
13,193
+710
| +6% | +$34.1K |
|
804
Apple Hospitality REIT
APLE
$2.97B
| $632K | 0.01% |
41,394
+2,230
| +6% | +$34K |
|
805
Ingles Markets
IMKTA
$1.29B
| $631K | 0.01% |
10,822
+590
| +6% | +$34.4K |
|
806
GoDaddy
GDDY
$20.1B
| $630K | 0.01% |
7,246
-617
| -8% | -$53.6K |
|
807
American Public Education
APEI
$596M
| $625K | 0.01% |
22,038
+1,190
| +6% | +$33.7K |
|
808
UFP Industries
UFPI
$5.84B
| $625K | 0.01% |
8,401
+460
| +6% | +$34.2K |
|
809
Kimco Realty
KIM
$15.1B
| $624K | 0.01% |
29,928
+1,580
| +6% | +$32.9K |
|
810
MYR Group
MYRG
$2.77B
| $624K | 0.01% |
6,860
+4,028
| +142% | +$366K |
|
811
Independence Realty Trust
IRT
$4.14B
| $621K | 0.01% |
34,087
-7,518
| -18% | -$137K |
|
812
10x Genomics
TXG
$1.63B
| $621K | 0.01% |
3,172
+2,864
| +930% | +$561K |
|
813
BGC Group
BGC
$4.76B
| $618K | 0.01% |
108,933
+5,900
| +6% | +$33.5K |
|
814
Jacobs Solutions
J
$17.3B
| $618K | 0.01% |
5,604
-806
| -13% | -$88.9K |
|
815
DiamondRock Hospitality
DRH
$1.72B
| $617K | 0.01% |
63,588
+3,430
| +6% | +$33.3K |
|
816
Watsco
WSO
$15.8B
| $617K | 0.01% |
2,153
-548
| -20% | -$157K |
|
|
EBIX
817
DELISTED
Ebix Inc
EBIX
| $617K | 0.01% |
18,188
+990
| +6% | +$33.6K |
|
|
STL
818
DELISTED
Sterling Bancorp
STL
| $617K | 0.01% |
24,874
+8,323
| +50% | +$206K |
|
819
Paylocity
PCTY
$9.48B
| $615K | 0.01% |
3,224
+180
| +6% | +$34.3K |
|
|
EGRX
820
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $614K | 0.01% |
14,341
+4,116
| +40% | +$176K |
|
821
Fortive
FTV
$16.2B
| $612K | 0.01% |
8,777
-807
| -8% | -$56.3K |
|
822
Toll Brothers
TOL
$13.8B
| $612K | 0.01% |
10,592
+570
| +6% | +$32.9K |
|
823
Hope Bancorp
HOPE
$1.41B
| $611K | 0.01% |
43,104
+2,330
| +6% | +$33K |
|
824
Builders FirstSource
BLDR
$16.2B
| $607K | 0.01% |
14,227
-4,297
| -23% | -$183K |
|
|
SAGE
825
DELISTED
Sage Therapeutics
SAGE
| $607K | 0.01% |
10,691
+580
| +6% | +$32.9K |
|