SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-2.64%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.42B
AUM Growth
-$115M
(-4.5%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
1,298
New
21
Increased
205
Reduced
970
Closed
42
Top Buys
| 1 |
Brown & Brown
BRO
|
+$8.78M |
| 2 |
Carlisle Companies
CSL
|
+$8.53M |
| 3 |
Fidelity National Information Services
FIS
|
+$8.46M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.44M |
| 5 |
Amazon
AMZN
|
+$4.96M |
Top Sells
| 1 |
Fiserv
FI
|
+$7.75M |
| 2 |
Coca-Cola
KO
|
+$7.41M |
| 3 |
S&P Global
SPGI
|
+$5.08M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.55M |
| 5 |
Exxon Mobil
XOM
|
+$4.14M |
Sector Composition
| 1 | Technology | 27.96% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
MaxLinear
MXL
$1.37B
| $265K | 0.01% |
11,912
-187
| -2% | -$4.16K |
|
802
Advanced Energy
AEIS
$5.93B
| $263K | 0.01% |
2,547
-40
| -2% | -$4.13K |
|
803
O-I Glass
OI
$1.95B
| $263K | 0.01% |
15,717
-247
| -2% | -$4.13K |
|
804
World Kinect Corp
WKC
$1.41B
| $261K | 0.01% |
11,614
-182
| -2% | -$4.09K |
|
|
EXE
805
Expand Energy Corporation Common Stock
EXE
$23B
| $260K | 0.01% |
3,013
-47
| -2% | -$4.06K |
|
806
Ameren
AEE
$26.8B
| $259K | 0.01% |
3,459
-90
| -3% | -$6.74K |
|
807
Omega Healthcare
OHI
$12.6B
| $259K | 0.01% |
7,817
+1,217
| +18% | +$40.3K |
|
808
Regency Centers
REG
$13.1B
| $259K | 0.01% |
4,363
| – | – |
|
809
Selective Insurance
SIGI
$4.75B
| $258K | 0.01% |
2,505
-39
| -2% | -$4.02K |
|
810
Rackspace Technology
RXT
$337M
| $257K | 0.01% |
+109,374
| New | +$257K |
|
811
Sonoco
SON
$4.54B
| $257K | 0.01% |
4,728
-74
| -2% | -$4.02K |
|
|
HTLF
812
DELISTED
Heartland Financial USA, Inc.
HTLF
| $257K | 0.01% |
8,748
-138
| -2% | -$4.05K |
|
|
CPE
813
DELISTED
Callon Petroleum Company
CPE
| $257K | 0.01% |
6,558
-102
| -2% | -$4K |
|
814
Travel + Leisure Co
TNL
$4B
| $256K | 0.01% |
6,967
-110
| -2% | -$4.04K |
|
815
Academy Sports + Outdoors
ASO
$3.21B
| $254K | 0.01% |
5,369
-84
| -2% | -$3.97K |
|
816
Hawaiian Electric Industries
HE
$2.08B
| $254K | 0.01% |
20,657
-325
| -2% | -$4K |
|
817
Virtus Investment Partners
VRTS
$1.31B
| $254K | 0.01% |
1,259
-20
| -2% | -$4.04K |
|
|
CD
818
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $252K | 0.01% |
30,390
+217
| +0.7% | +$1.8K |
|
819
Nelnet
NNI
$4.44B
| $251K | 0.01% |
2,810
-44
| -2% | -$3.93K |
|
820
ASGN Inc
ASGN
$2.23B
| $250K | 0.01% |
3,063
-48
| -2% | -$3.92K |
|
821
Credit Acceptance
CACC
$5.8B
| $250K | 0.01% |
544
-8
| -1% | -$3.68K |
|
822
Genworth Financial
GNW
$3.51B
| $250K | 0.01% |
42,593
-671
| -2% | -$3.94K |
|
823
Outfront Media
OUT
$3.12B
| $250K | 0.01% |
25,110
-394
| -2% | -$3.92K |
|
824
Exact Sciences
EXAS
$10.4B
| $249K | 0.01% |
3,657
+146
| +4% | +$9.94K |
|
825
Twilio
TWLO
$16B
| $249K | 0.01% |
4,260
-121
| -3% | -$7.07K |
|