SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-2.36%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.11B
AUM Growth
-$183M
(-8%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
1,288
New
24
Increased
138
Reduced
975
Closed
28
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$3.55M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.31M |
| 3 |
Ingredion
INGR
|
$2.8M |
| 4 |
Regency Centers
REG
|
$1.95M |
| 5 |
Danaher
DHR
|
$1.83M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.43M |
| 2 |
Apple
AAPL
|
$5.06M |
| 3 |
Carlisle Companies
CSL
|
$4.55M |
| 4 |
NVIDIA
NVDA
|
$4.23M |
| 5 |
Microsoft
MSFT
|
$4.05M |
Sector Composition
| 1 | Technology | 30.02% |
| 2 | Financials | 15.27% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Healthcare | 10.86% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Nelnet
NNI
$4.66B
| $197K | 0.01% |
1,774
-76
| -4% | -$8.44K |
|
802
Rambus
RMBS
$8.05B
| $197K | 0.01% |
3,807
-96
| -2% | -$4.97K |
|
803
BWX Technologies
BWXT
$15B
| $196K | 0.01% |
1,990
+59
| +3% | +$5.81K |
|
|
CLDT
804
Chatham Lodging
CLDT
$363M
| $196K | 0.01% |
27,486
-1,154
| -4% | -$8.23K |
|
805
Gibraltar Industries
ROCK
$1.82B
| $195K | 0.01% |
3,322
-143
| -4% | -$8.39K |
|
806
Champion Homes, Inc.
SKY
$4.43B
| $195K | 0.01% |
2,058
-89
| -4% | -$8.43K |
|
|
UNIT
807
Uniti Group
UNIT
$1.59B
| $194K | 0.01% |
38,499
+16,883
| +78% | +$85.1K |
|
808
Algonquin Power & Utilities
AQN
$4.35B
| $193K | 0.01% |
37,600
-2,400
| -6% | -$12.3K |
|
809
ArcBest
ARCB
$1.72B
| $192K | 0.01% |
2,721
-118
| -4% | -$8.33K |
|
810
Iridium Communications
IRDM
$2.67B
| $192K | 0.01% |
7,018
-178
| -2% | -$4.87K |
|
811
Portland General Electric
POR
$4.69B
| $192K | 0.01% |
4,313
-186
| -4% | -$8.28K |
|
812
Collegium Pharmaceutical
COLL
$1.21B
| $191K | 0.01% |
6,402
-159
| -2% | -$4.74K |
|
813
Dropbox
DBX
$8.06B
| $190K | 0.01% |
7,105
-307
| -4% | -$8.21K |
|
814
Center Bancorp
CNOB
$1.29B
| $189K | 0.01% |
7,795
-337
| -4% | -$8.17K |
|
815
MRC Global
MRC
$1.28B
| $189K | 0.01% |
16,465
-659
| -4% | -$7.57K |
|
816
New Jersey Resources
NJR
$4.72B
| $189K | 0.01% |
3,850
+1,006
| +35% | +$49.4K |
|
817
OR Royalties Inc.
OR
$6.48B
| $187K | 0.01% |
8,868
-565
| -6% | -$11.9K |
|
818
Vontier
VNT
$6.37B
| $187K | 0.01% |
5,691
-246
| -4% | -$8.08K |
|
819
Primoris Services
PRIM
$6.32B
| $186K | 0.01% |
3,234
-139
| -4% | -$7.99K |
|
820
World Acceptance Corp
WRLD
$942M
| $186K | 0.01% |
1,470
-63
| -4% | -$7.97K |
|
821
Brunswick
BC
$4.35B
| $185K | 0.01% |
3,430
-148
| -4% | -$7.98K |
|
822
Ethan Allen Interiors
ETD
$772M
| $185K | 0.01% |
6,692
-291
| -4% | -$8.05K |
|
823
IAMGOLD
IAG
$5.7B
| $185K | 0.01% |
29,682
-1,900
| -6% | -$11.8K |
|
824
Univest Financial
UVSP
$898M
| $185K | 0.01% |
6,530
-283
| -4% | -$8.02K |
|
825
Black Hills Corp
BKH
$4.35B
| $184K | 0.01% |
3,035
-132
| -4% | -$8K |
|