SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+3.48%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.68B
AUM Growth
+$130M
(+2.9%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
1,131
New
21
Increased
241
Reduced
236
Closed
21
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$10.5M |
| 2 |
Dell
DELL
|
+$8.61M |
| 3 |
Allstate
ALL
|
+$8.49M |
| 4 |
Yum China
YUMC
|
+$8.44M |
| 5 |
Procter & Gamble
PG
|
+$8.15M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
+$10.4M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$8.18M |
| 3 |
Arch Capital
ACGL
|
+$8.12M |
| 4 |
Duke Energy
DUK
|
+$5.77M |
| 5 |
Goldman Sachs
GS
|
+$5.24M |
Sector Composition
| 1 | Financials | 17.37% |
| 2 | Technology | 15.01% |
| 3 | Healthcare | 11.24% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
TopBuild
BLD
$12.2B
| $627K | 0.01% |
11,808
| – | – |
|
827
Onto Innovation
ONTO
$5.08B
| $624K | 0.01% |
24,669
| – | – |
|
828
Advanced Micro Devices
AMD
$253B
| $623K | 0.01% |
49,918
+2,890
| +6% | +$36.1K |
|
|
CBL
829
DELISTED
CBL& Associates Properties, Inc.
CBL
| $620K | 0.01% |
73,559
| – | – |
|
830
Acuity Brands
AYI
$10.3B
| $618K | 0.01% |
3,038
-228
| -7% | -$46.4K |
|
831
Domino's
DPZ
$15.8B
| $618K | 0.01% |
2,923
| – | – |
|
832
OFG Bancorp
OFG
$1.97B
| $618K | 0.01% |
61,773
| – | – |
|
833
Bunge Global
BG
$16.8B
| $617K | 0.01% |
8,265
| – | – |
|
834
First Community Bankshares
FCBC
$693M
| $615K | 0.01% |
22,482
| – | – |
|
835
HF Sinclair
DINO
$9.56B
| $613K | 0.01% |
22,332
+1,458
| +7% | +$40K |
|
836
Coty
COTY
$3.71B
| $611K | 0.01% |
32,595
| – | – |
|
837
Taylor Morrison
TMHC
$7.11B
| $610K | 0.01% |
25,397
| – | – |
|
|
SP
838
DELISTED
SP Plus Corporation
SP
| $609K | 0.01% |
19,925
| – | – |
|
839
Fortune Brands Innovations
FBIN
$7.05B
| $607K | 0.01% |
10,887
-740
| -6% | -$41.3K |
|
840
Unum
UNM
$12.6B
| $607K | 0.01% |
13,016
| – | – |
|
841
Autoliv
ALV
$9.66B
| $605K | 0.01% |
7,646
-543
| -7% | -$43K |
|
|
LION
842
DELISTED
Fidelity Southern Corporation
LION
| $603K | 0.01% |
26,368
| – | – |
|
843
Alliant Energy
LNT
$16.5B
| $602K | 0.01% |
14,990
-40,718
| -73% | -$1.64M |
|
|
NOAH
844
Noah Holdings
NOAH
$787M
| $602K | 0.01% |
21,023
+1,009
| +5% | +$28.9K |
|
|
EXPR
845
DELISTED
Express, Inc.
EXPR
| $598K | 0.01% |
4,428
| – | – |
|
846
Howmet Aerospace
HWM
$72.2B
| $595K | 0.01% |
34,274
-3,133
| -8% | -$54.4K |
|
847
Progress Software
PRGS
$1.86B
| $595K | 0.01% |
19,272
| – | – |
|
848
Liberty Broadband Class C
LBRDK
$8.68B
| $594K | 0.01% |
6,847
| – | – |
|
849
Weibo
WB
$3B
| $593K | 0.01% |
8,928
-2,327
| -21% | -$155K |
|
850
Sealed Air
SEE
$4.86B
| $585K | 0.01% |
13,073
| – | – |
|