SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+13.51%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.17B
AUM Growth
-$255M
(-11%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-25.38%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
1,297
New
41
Increased
89
Reduced
1,098
Closed
48
Top Buys
| 1 |
Fair Isaac
FICO
|
+$4.54M |
| 2 |
Devon Energy
DVN
|
+$3.29M |
| 3 |
Copart
CPRT
|
+$2.79M |
| 4 |
Brookfield Renewable
BEPC
|
+$1.73M |
| 5 |
Xylem
XYL
|
+$1.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$37.9M |
| 2 |
Apple
AAPL
|
+$35.3M |
| 3 |
Amazon
AMZN
|
+$14.5M |
| 4 |
NVIDIA
NVDA
|
+$13.7M |
| 5 |
UnitedHealth
UNH
|
+$10.5M |
Sector Composition
| 1 | Technology | 29.37% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOOR
801
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $231K | 0.01% |
2,727
-820
| -23% | -$69.5K |
|
802
First Bancorp
FBP
$3.51B
| $230K | 0.01% |
13,986
-4,240
| -23% | -$69.7K |
|
803
Planet Fitness
PLNT
$8.75B
| $230K | 0.01% |
3,155
-957
| -23% | -$69.8K |
|
804
Topgolf Callaway Brands
MODG
$1.74B
| $228K | 0.01% |
15,900
-4,696
| -23% | -$67.3K |
|
805
Portland General Electric
POR
$4.61B
| $228K | 0.01% |
5,265
-1,586
| -23% | -$68.7K |
|
806
ASGN Inc
ASGN
$2.3B
| $226K | 0.01% |
2,352
-711
| -23% | -$68.3K |
|
|
BRKL
807
DELISTED
Brookline Bancorp
BRKL
| $226K | 0.01% |
20,751
-6,258
| -23% | -$68.2K |
|
808
Dropbox
DBX
$8.19B
| $226K | 0.01% |
7,661
+5,018
| +190% | +$148K |
|
809
Hawaiian Electric Industries
HE
$2.05B
| $226K | 0.01% |
15,933
-4,724
| -23% | -$67K |
|
810
Steelcase
SCS
$1.98B
| $226K | 0.01% |
16,717
-5,062
| -23% | -$68.4K |
|
811
Cabot Corp
CBT
$4.31B
| $224K | 0.01% |
2,677
-808
| -23% | -$67.6K |
|
|
HIBB
812
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $224K | 0.01% |
3,106
-932
| -23% | -$67.2K |
|
813
Credit Acceptance
CACC
$5.77B
| $223K | 0.01% |
418
-126
| -23% | -$67.2K |
|
814
Exact Sciences
EXAS
$10.2B
| $223K | 0.01% |
3,017
-640
| -18% | -$47.3K |
|
815
Fate Therapeutics
FATE
$111M
| $222K | 0.01% |
59,302
-17,897
| -23% | -$67K |
|
|
NXRT
816
NexPoint Residential Trust
NXRT
$876M
| $221K | 0.01% |
6,419
-1,928
| -23% | -$66.4K |
|
817
Pan American Silver
PAAS
$15.1B
| $221K | 0.01% |
13,467
-11,333
| -46% | -$186K |
|
818
Roivant Sciences
ROIV
$8.82B
| $221K | 0.01% |
+19,675
| New | +$221K |
|
819
Mr. Cooper
COOP
$13.8B
| $220K | 0.01% |
3,380
-1,014
| -23% | -$66K |
|
820
Hope Bancorp
HOPE
$1.43B
| $220K | 0.01% |
18,174
-5,501
| -23% | -$66.6K |
|
821
HealthStream
HSTM
$833M
| $220K | 0.01% |
8,155
-2,453
| -23% | -$66.2K |
|
822
Ziff Davis
ZD
$1.58B
| $219K | 0.01% |
3,257
-980
| -23% | -$65.9K |
|
823
Genworth Financial
GNW
$3.53B
| $219K | 0.01% |
32,759
-9,834
| -23% | -$65.7K |
|
824
Center Bancorp
CNOB
$1.29B
| $218K | 0.01% |
9,511
-2,853
| -23% | -$65.4K |
|
825
MaxLinear
MXL
$1.38B
| $217K | 0.01% |
9,149
-2,763
| -23% | -$65.5K |
|