SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+9.57%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$127M
(+5.5%)
Cap. Flow
+$396K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
1,357
New
21
Increased
247
Reduced
817
Closed
108
Top Buys
| 1 |
Microsoft
MSFT
|
+$9.9M |
| 2 |
Nike
NKE
|
+$7.95M |
| 3 |
Pure Storage
PSTG
|
+$7.68M |
| 4 |
Booking.com
BKNG
|
+$6.97M |
| 5 |
Zoetis
ZTS
|
+$4.97M |
Top Sells
| 1 |
ServiceNow
NOW
|
+$8.71M |
| 2 |
Charles Schwab
SCHW
|
+$7.89M |
| 3 |
Johnson & Johnson
JNJ
|
+$7.21M |
| 4 |
Air Products & Chemicals
APD
|
+$6.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$6.09M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 13.88% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Green Plains
GPRE
$645M
| $289K | 0.01% |
9,332
-32
| -0.3% | -$991 |
|
802
Campbell Soup
CPB
$9.97B
| $286K | 0.01% |
5,193
| – | – |
|
803
Dana Inc
DAN
$2.79B
| $286K | 0.01% |
18,995
-67
| -0.4% | -$1.01K |
|
804
Magnolia Oil & Gas
MGY
$4.48B
| $286K | 0.01% |
13,093
-46
| -0.4% | -$1.01K |
|
805
US Foods
USFD
$17.9B
| $286K | 0.01% |
7,735
-27
| -0.3% | -$998 |
|
|
XHR
806
Xenia Hotels & Resorts
XHR
$1.41B
| $286K | 0.01% |
21,826
-74
| -0.3% | -$970 |
|
807
Compañía de Minas Buenaventura
BVN
$5.13B
| $285K | 0.01% |
34,846
| – | – |
|
808
DiamondRock Hospitality
DRH
$1.73B
| $284K | 0.01% |
34,913
-119
| -0.3% | -$968 |
|
809
Unitil
UTL
$826M
| $284K | 0.01% |
4,986
-17
| -0.3% | -$968 |
|
810
Delek US
DK
$1.75B
| $283K | 0.01% |
12,320
-43
| -0.3% | -$988 |
|
811
OR Royalties Inc.
OR
$6.73B
| $283K | 0.01% |
17,899
+3,992
| +29% | +$63.1K |
|
812
Regency Centers
REG
$13.1B
| $282K | 0.01% |
4,604
-106
| -2% | -$6.49K |
|
|
WWE
813
DELISTED
World Wrestling Entertainment
WWE
| $282K | 0.01% |
3,094
-11
| -0.4% | -$1K |
|
814
Dell
DELL
$85.6B
| $281K | 0.01% |
6,976
| – | – |
|
815
Guidewire Software
GWRE
$21.2B
| $281K | 0.01% |
3,422
-12
| -0.3% | -$985 |
|
816
Entegris
ENTG
$12.3B
| $280K | 0.01% |
3,420
-86
| -2% | -$7.04K |
|
817
Travel + Leisure Co
TNL
$4.1B
| $279K | 0.01% |
7,116
-25
| -0.4% | -$980 |
|
818
RLI Corp
RLI
$6.11B
| $278K | 0.01% |
4,178
-14
| -0.3% | -$932 |
|
819
Vital Energy
VTLE
$636M
| $278K | 0.01% |
+6,103
| New | +$278K |
|
820
Lumentum
LITE
$11.5B
| $277K | 0.01% |
5,137
-18
| -0.3% | -$971 |
|
821
Hilton Grand Vacations
HGV
$4.08B
| $276K | 0.01% |
6,215
-22
| -0.4% | -$977 |
|
822
OneMain Financial
OMF
$7.29B
| $276K | 0.01% |
7,455
-26
| -0.3% | -$963 |
|
823
Tri Pointe Homes
TPH
$3.17B
| $276K | 0.01% |
10,881
-38
| -0.3% | -$964 |
|
824
Blackbaud
BLKB
$3.34B
| $273K | 0.01% |
3,942
-14
| -0.4% | -$970 |
|
825
SSR Mining
SSRM
$4.57B
| $273K | 0.01% |
18,095
+1,600
| +10% | +$24.1K |
|