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 | |
|---|---|---|---|---|---|---|
851
Century Communities
CCS
$2.06B
| $575K | 0.01% |
8,647
+470
| +6% | +$31.3K |
|
852
Chesapeake Utilities
CPK
$2.95B
| $573K | 0.01% |
4,758
+260
| +6% | +$31.3K |
|
853
Norwegian Cruise Line
NCLH
$12.2B
| $573K | 0.01% |
19,490
+1,060
| +6% | +$31.2K |
|
|
AMED
854
DELISTED
Amedisys
AMED
| $571K | 0.01% |
2,330
+1,712
| +277% | +$420K |
|
855
Astec Industries
ASTE
$1.09B
| $571K | 0.01% |
9,065
+2,997
| +49% | +$189K |
|
856
Green Plains
GPRE
$641M
| $571K | 0.01% |
16,990
+920
| +6% | +$30.9K |
|
857
CenterPoint Energy
CNP
$25B
| $566K | 0.01% |
23,084
-2,315
| -9% | -$56.8K |
|
858
The Mosaic Company
MOS
$10.7B
| $566K | 0.01% |
17,725
-321
| -2% | -$10.3K |
|
859
Omnicom Group
OMC
$15.1B
| $566K | 0.01% |
7,075
-4,457
| -39% | -$357K |
|
860
Teck Resources
TECK
$20.4B
| $564K | 0.01% |
24,463
-3,412
| -12% | -$78.7K |
|
861
American Axle
AXL
$718M
| $562K | 0.01% |
54,345
+33,891
| +166% | +$350K |
|
862
FTI Consulting
FCN
$5.4B
| $561K | 0.01% |
4,107
+230
| +6% | +$31.4K |
|
863
Louisiana-Pacific
LPX
$6.81B
| $561K | 0.01% |
9,298
+500
| +6% | +$30.2K |
|
864
Genesco
GCO
$365M
| $560K | 0.01% |
8,791
+6,407
| +269% | +$408K |
|
865
CoreCivic
CXW
$2.29B
| $559K | 0.01% |
53,407
+2,880
| +6% | +$30.1K |
|
|
USCR
866
DELISTED
U S Concrete, Inc.
USCR
| $559K | 0.01% |
7,575
+410
| +6% | +$30.3K |
|
867
Weibo
WB
$2.92B
| $558K | 0.01% |
10,598
| – | – |
|
868
Portland General Electric
POR
$4.65B
| $556K | 0.01% |
12,070
+650
| +6% | +$29.9K |
|
869
Trinity Industries
TRN
$2.31B
| $554K | 0.01% |
20,587
+950
| +5% | +$25.6K |
|
870
UGI
UGI
$7.49B
| $553K | 0.01% |
11,942
-5,856
| -33% | -$271K |
|
871
Hologic
HOLX
$14.8B
| $552K | 0.01% |
8,270
+6,899
| +503% | +$460K |
|
872
Okta
OKTA
$16.2B
| $550K | 0.01% |
2,248
-145
| -6% | -$35.5K |
|
873
UDR
UDR
$12.9B
| $546K | 0.01% |
11,151
-7,064
| -39% | -$346K |
|
874
Nordson
NDSN
$12.8B
| $541K | 0.01% |
2,465
-233
| -9% | -$51.1K |
|
|
COWN
875
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $541K | 0.01% |
13,189
+690
| +6% | +$28.3K |
|