SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-2.64%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.42B
AUM Growth
-$115M
(-4.5%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
1,298
New
21
Increased
205
Reduced
970
Closed
42
Top Buys
| 1 |
Brown & Brown
BRO
|
+$8.78M |
| 2 |
Carlisle Companies
CSL
|
+$8.53M |
| 3 |
Fidelity National Information Services
FIS
|
+$8.46M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.44M |
| 5 |
Amazon
AMZN
|
+$4.96M |
Top Sells
| 1 |
Fiserv
FI
|
+$7.75M |
| 2 |
Coca-Cola
KO
|
+$7.41M |
| 3 |
S&P Global
SPGI
|
+$5.08M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.55M |
| 5 |
Exxon Mobil
XOM
|
+$4.14M |
Sector Composition
| 1 | Technology | 27.96% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Methanex
MEOH
$2.98B
| $232K | 0.01% |
5,129
+300
| +6% | +$13.6K |
|
852
Papa John's
PZZA
$1.63B
| $231K | 0.01% |
3,390
-54
| -2% | -$3.68K |
|
853
Astec Industries
ASTE
$1.06B
| $230K | 0.01% |
4,892
-77
| -2% | -$3.62K |
|
854
Paychex
PAYX
$47.9B
| $230K | 0.01% |
1,996
-257
| -11% | -$29.6K |
|
855
HealthStream
HSTM
$839M
| $229K | 0.01% |
10,608
-165
| -2% | -$3.56K |
|
856
Royal Bank of Canada
RY
$203B
| $229K | 0.01% |
2,611
+100
| +4% | +$8.77K |
|
857
SSR Mining
SSRM
$4.46B
| $228K | 0.01% |
17,095
-200
| -1% | -$2.67K |
|
858
Bio-Techne
TECH
$7.93B
| $228K | 0.01% |
3,350
-3,348
| -50% | -$228K |
|
859
Trinity Industries
TRN
$2.28B
| $228K | 0.01% |
9,344
-145
| -2% | -$3.54K |
|
860
Lumentum
LITE
$11.5B
| $227K | 0.01% |
5,029
-79
| -2% | -$3.57K |
|
861
Moelis & Co
MC
$5.44B
| $226K | 0.01% |
5,017
-79
| -2% | -$3.56K |
|
862
The Bancorp
TBBK
$3.5B
| $225K | 0.01% |
6,535
-103
| -2% | -$3.55K |
|
863
Zions Bancorporation
ZION
$8.56B
| $225K | 0.01% |
6,447
-99
| -2% | -$3.46K |
|
864
Macerich
MAC
$4.53B
| $224K | 0.01% |
20,495
-321
| -2% | -$3.51K |
|
865
Rexford Industrial Realty
REXR
$10.1B
| $224K | 0.01% |
4,540
+758
| +20% | +$37.4K |
|
|
TWNK
866
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $224K | 0.01% |
6,716
-105
| -2% | -$3.5K |
|
867
Collegium Pharmaceutical
COLL
$1.19B
| $223K | 0.01% |
9,979
-156
| -2% | -$3.49K |
|
868
Universal Display
OLED
$6.52B
| $223K | 0.01% |
1,423
-21
| -1% | -$3.29K |
|
|
INN
869
Summit Hotel Properties
INN
$613M
| $222K | 0.01% |
38,255
-596
| -2% | -$3.46K |
|
870
ATN International
ATNI
$235M
| $221K | 0.01% |
7,005
-111
| -2% | -$3.5K |
|
871
Telephone and Data Systems
TDS
$4.45B
| $221K | 0.01% |
12,093
-191
| -2% | -$3.49K |
|
872
AZZ Inc
AZZ
$3.46B
| $220K | 0.01% |
4,817
-74
| -2% | -$3.38K |
|
873
Center Bancorp
CNOB
$1.25B
| $220K | 0.01% |
12,364
-193
| -2% | -$3.43K |
|
874
NewMarket
NEU
$7.86B
| $220K | 0.01% |
484
-8
| -2% | -$3.64K |
|
875
Carpenter Technology
CRS
$12.3B
| $219K | 0.01% |
3,262
-50
| -2% | -$3.36K |
|