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 | |
|---|---|---|---|---|---|---|
826
Zions Bancorporation
ZION
$8.4B
| $217K | 0.01% |
4,950
-1,497
| -23% | -$65.6K |
|
827
Moelis & Co
MC
$5.36B
| $216K | 0.01% |
3,852
-1,165
| -23% | -$65.3K |
|
828
Simpson Manufacturing
SSD
$7.92B
| $216K | 0.01% |
+1,089
| New | +$216K |
|
829
Victoria's Secret
VSCO
$2.05B
| $216K | 0.01% |
8,157
-2,446
| -23% | -$64.8K |
|
830
AZZ Inc
AZZ
$3.41B
| $215K | 0.01% |
3,701
-1,116
| -23% | -$64.8K |
|
831
Advanced Energy
AEIS
$5.84B
| $214K | 0.01% |
1,967
-580
| -23% | -$63.1K |
|
832
Knife River
KNF
$4.47B
| $212K | 0.01% |
3,198
-962
| -23% | -$63.8K |
|
833
MidWestOne Financial Group
MOFG
$609M
| $211K | 0.01% |
7,825
-2,352
| -23% | -$63.4K |
|
834
Workiva
WK
$4.32B
| $211K | 0.01% |
2,078
-624
| -23% | -$63.4K |
|
|
ERF
835
DELISTED
Enerplus Corporation
ERF
| $211K | 0.01% |
13,697
-3,500
| -20% | -$53.9K |
|
836
ATN International
ATNI
$240M
| $210K | 0.01% |
5,382
-1,623
| -23% | -$63.3K |
|
|
EVRI
837
DELISTED
Everi Holdings
EVRI
| $210K | 0.01% |
18,674
-5,613
| -23% | -$63.1K |
|
838
Universal Display
OLED
$6.64B
| $210K | 0.01% |
1,096
-327
| -23% | -$62.7K |
|
839
Andersons Inc
ANDE
$1.37B
| $209K | 0.01% |
3,629
-1,092
| -23% | -$62.9K |
|
840
Cable One
CABO
$913M
| $209K | 0.01% |
375
-113
| -23% | -$63K |
|
841
Travel + Leisure Co
TNL
$4.04B
| $209K | 0.01% |
5,346
-1,621
| -23% | -$63.4K |
|
842
Simply Good Foods
SMPL
$2.83B
| $208K | 0.01% |
+5,255
| New | +$208K |
|
843
Maximus
MMS
$4.93B
| $207K | 0.01% |
2,474
-744
| -23% | -$62.3K |
|
844
Insulet
PODD
$24.8B
| $207K | 0.01% |
955
-1,931
| -67% | -$419K |
|
845
Archrock
AROC
$4.22B
| $205K | 0.01% |
13,338
-4,003
| -23% | -$61.5K |
|
846
MGM Resorts International
MGM
$9.8B
| $205K | 0.01% |
4,578
-768
| -14% | -$34.4K |
|
847
Li Auto
LI
$24.5B
| $204K | 0.01% |
5,447
-1,333
| -20% | -$49.9K |
|
848
BJ's Restaurants
BJRI
$726M
| $203K | 0.01% |
5,625
-1,692
| -23% | -$61.1K |
|
849
MINISO
MNSO
$7.91B
| $203K | 0.01% |
9,949
-5,758
| -37% | -$117K |
|
850
Sonoco
SON
$4.51B
| $203K | 0.01% |
3,633
-1,095
| -23% | -$61.2K |
|