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 | |
|---|---|---|---|---|---|---|
826
Cabot Corp
CBT
$4.31B
| $183K | 0.01% |
2,201
-96
| -4% | -$7.98K |
|
827
Duke Energy
DUK
$93.8B
| $183K | 0.01% |
1,499
| – | – |
|
828
Murphy Oil
MUR
$3.56B
| $182K | 0.01% |
6,405
-277
| -4% | -$7.87K |
|
829
Upbound Group
UPBD
$1.47B
| $181K | 0.01% |
7,538
-327
| -4% | -$7.85K |
|
830
Eldorado Gold
EGO
$5.31B
| $180K | 0.01% |
10,700
-700
| -6% | -$11.8K |
|
831
Dave & Buster's
PLAY
$820M
| $180K | 0.01% |
10,231
-432
| -4% | -$7.6K |
|
832
Atlassian
TEAM
$45.2B
| $180K | 0.01% |
849
| – | – |
|
833
HUB Group
HUBG
$2.29B
| $179K | 0.01% |
4,819
-210
| -4% | -$7.8K |
|
834
Patterson-UTI
PTEN
$2.18B
| $179K | 0.01% |
21,733
-944
| -4% | -$7.78K |
|
835
Credit Acceptance
CACC
$5.87B
| $178K | 0.01% |
344
-14
| -4% | -$7.24K |
|
836
QCR Holdings
QCRH
$1.33B
| $178K | 0.01% |
2,502
-218
| -8% | -$15.5K |
|
837
Lumentum
LITE
$10.4B
| $177K | 0.01% |
2,835
-471
| -14% | -$29.4K |
|
838
Unitil
UTL
$827M
| $177K | 0.01% |
3,074
-133
| -4% | -$7.66K |
|
839
Fluence Energy
FLNC
$989M
| $176K | 0.01% |
36,257
-1,388
| -4% | -$6.74K |
|
840
Addus HomeCare
ADUS
$2.08B
| $175K | 0.01% |
1,768
-76
| -4% | -$7.52K |
|
841
Freeport-McMoran
FCX
$66.5B
| $175K | 0.01% |
4,615
| – | – |
|
842
BILL Holdings
BILL
$5.24B
| $174K | 0.01% |
3,785
-160
| -4% | -$7.36K |
|
843
Central Pacific Financial
CPF
$841M
| $174K | 0.01% |
6,428
-280
| -4% | -$7.58K |
|
844
Medical Properties Trust
MPW
$2.77B
| $174K | 0.01% |
28,799
-1,193
| -4% | -$7.21K |
|
845
Otter Tail
OTTR
$3.52B
| $174K | 0.01% |
2,163
+1,247
| +136% | +$100K |
|
846
Hasbro
HAS
$11.2B
| $173K | 0.01% |
2,810
-118
| -4% | -$7.27K |
|
847
RadNet
RDNT
$5.49B
| $173K | 0.01% |
3,484
-90
| -3% | -$4.47K |
|
848
Old National Bancorp
ONB
$8.94B
| $172K | 0.01% |
8,115
-354
| -4% | -$7.5K |
|
849
Select Water Solutions
WTTR
$881M
| $172K | 0.01% |
16,403
-709
| -4% | -$7.43K |
|
850
Haemonetics
HAE
$2.62B
| $170K | 0.01% |
2,679
-116
| -4% | -$7.36K |
|