SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.11%
This Quarter Est. Return
1 Year Est. Return
+24.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,288
New
Increased
Reduced
Closed

Top Buys

1 +$3.55M
2 +$3.31M
3 +$2.8M
4
REG icon
Regency Centers
REG
+$1.95M
5
DHR icon
Danaher
DHR
+$1.83M

Top Sells

1 +$6.43M
2 +$5.06M
3 +$4.55M
4
NVDA icon
NVIDIA
NVDA
+$4.23M
5
MSFT icon
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 Change
in Stake
Capital Flow
NNI icon
801
Nelnet
NNI
$4.67B
$197K 0.01%
1,774
-76
RMBS icon
802
Rambus
RMBS
$11.1B
$197K 0.01%
3,807
-96
BWXT icon
803
BWX Technologies
BWXT
$19.5B
$196K 0.01%
1,990
+59
CLDT
804
Chatham Lodging
CLDT
$313M
$196K 0.01%
27,486
-1,154
ROCK icon
805
Gibraltar Industries
ROCK
$1.84B
$195K 0.01%
3,322
-143
SKY icon
806
Champion Homes
SKY
$3.86B
$195K 0.01%
2,058
-89
UNIT
807
Uniti Group
UNIT
$1.42B
$194K 0.01%
38,499
+16,883
AQN icon
808
Algonquin Power & Utilities
AQN
$4.29B
$193K 0.01%
37,600
-2,400
ARCB icon
809
ArcBest
ARCB
$1.69B
$192K 0.01%
2,721
-118
IRDM icon
810
Iridium Communications
IRDM
$2.01B
$192K 0.01%
7,018
-178
POR icon
811
Portland General Electric
POR
$5.14B
$192K 0.01%
4,313
-186
COLL icon
812
Collegium Pharmaceutical
COLL
$1.13B
$191K 0.01%
6,402
-159
DBX icon
813
Dropbox
DBX
$7.83B
$190K 0.01%
7,105
-307
CNOB icon
814
Center Bancorp
CNOB
$1.21B
$189K 0.01%
7,795
-337
MRC icon
815
MRC Global
MRC
$1.19B
$189K 0.01%
16,465
-659
NJR icon
816
New Jersey Resources
NJR
$4.45B
$189K 0.01%
3,850
+1,006
OR icon
817
OR Royalties Inc
OR
$6.02B
$187K 0.01%
8,868
-565
VNT icon
818
Vontier
VNT
$5.59B
$187K 0.01%
5,691
-246
PRIM icon
819
Primoris Services
PRIM
$7.64B
$186K 0.01%
3,234
-139
WRLD icon
820
World Acceptance Corp
WRLD
$612M
$186K 0.01%
1,470
-63
BC icon
821
Brunswick
BC
$4.3B
$185K 0.01%
3,430
-148
ETD icon
822
Ethan Allen Interiors
ETD
$615M
$185K 0.01%
6,692
-291
IAG icon
823
IAMGOLD
IAG
$6.66B
$185K 0.01%
29,682
-1,900
UVSP icon
824
Univest Financial
UVSP
$836M
$185K 0.01%
6,530
-283
BKH icon
825
Black Hills Corp
BKH
$4.62B
$184K 0.01%
3,035
-132