SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+8.77%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.16B
AUM Growth
+$160M
(+3.2%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
1,594
New
147
Increased
658
Reduced
598
Closed
83
Top Buys
| 1 |
Fiserv
FI
|
+$19.6M |
| 2 |
JPMorgan Chase
JPM
|
+$13.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$13.2M |
| 4 |
Abbott
ABT
|
+$12.6M |
| 5 |
Danaher
DHR
|
+$11.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$21M |
| 2 |
Johnson & Johnson
JNJ
|
+$19.6M |
| 3 |
Apple
AAPL
|
+$17.8M |
| 4 |
Bank of America
BAC
|
+$11.7M |
| 5 |
McDonald's
MCD
|
+$11M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Financials | 14.75% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Healthcare | 11.32% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Sterling Infrastructure
STRL
$9.62B
| $607K | 0.01% |
25,152
+13,757
| +121% | +$332K |
|
827
Ultragenyx Pharmaceutical
RARE
$3.01B
| $605K | 0.01% |
6,347
+340
| +6% | +$32.4K |
|
828
Regions Financial
RF
$24.1B
| $605K | 0.01% |
30,004
-6,977
| -19% | -$141K |
|
829
Matsons
MATX
$3.37B
| $604K | 0.01% |
9,436
-8,735
| -48% | -$559K |
|
|
TMX
830
DELISTED
Terminix Global Holdings, Inc.
TMX
| $604K | 0.01% |
+12,664
| New | +$604K |
|
831
Frontdoor
FTDR
$4.9B
| $600K | 0.01% |
12,041
+4,080
| +51% | +$203K |
|
832
Hasbro
HAS
$11.2B
| $600K | 0.01% |
6,352
-725
| -10% | -$68.5K |
|
833
Lumentum
LITE
$11.5B
| $600K | 0.01% |
7,315
-1,946
| -21% | -$160K |
|
834
Match Group
MTCH
$9.15B
| $600K | 0.01% |
3,719
-4,465
| -55% | -$720K |
|
835
Center Bancorp
CNOB
$1.27B
| $599K | 0.01% |
22,879
+1,240
| +6% | +$32.5K |
|
|
INN
836
Summit Hotel Properties
INN
$626M
| $598K | 0.01% |
64,081
+3,460
| +6% | +$32.3K |
|
837
Fresh Del Monte Produce
FDP
$1.72B
| $597K | 0.01% |
18,144
+11,928
| +192% | +$392K |
|
|
NOVA
838
DELISTED
Sunnova Energy
NOVA
| $597K | 0.01% |
+15,846
| New | +$597K |
|
839
U-Haul Holding Co
UHAL
$11B
| $595K | 0.01% |
10,090
+9,020
| +843% | +$532K |
|
|
CONE
840
DELISTED
CyrusOne Inc Common Stock
CONE
| $595K | 0.01% |
8,314
-1,744
| -17% | -$125K |
|
841
Grand Canyon Education
LOPE
$5.88B
| $594K | 0.01% |
6,606
+360
| +6% | +$32.4K |
|
|
NXRT
842
NexPoint Residential Trust
NXRT
$870M
| $593K | 0.01% |
10,782
-2,259
| -17% | -$124K |
|
843
Fate Therapeutics
FATE
$118M
| $592K | 0.01% |
+6,825
| New | +$592K |
|
844
Sonoco
SON
$4.66B
| $588K | 0.01% |
8,786
+480
| +6% | +$32.1K |
|
845
Boise Cascade
BCC
$3.32B
| $586K | 0.01% |
10,047
+540
| +6% | +$31.5K |
|
846
Graco
GGG
$14.3B
| $586K | 0.01% |
7,746
-6,341
| -45% | -$480K |
|
|
XIFR
847
XPLR Infrastructure, LP
XIFR
$949M
| $586K | 0.01% |
7,669
+3,082
| +67% | +$236K |
|
848
Universal Display
OLED
$6.57B
| $584K | 0.01% |
2,627
+140
| +6% | +$31.1K |
|
849
Wendy's
WEN
$1.88B
| $579K | 0.01% |
24,711
+8,012
| +48% | +$188K |
|
850
Public Service Enterprise Group
PEG
$40.9B
| $576K | 0.01% |
9,638
-5,160
| -35% | -$308K |
|