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 | |
|---|---|---|---|---|---|---|
851
World Kinect Corp
WKC
$1.47B
| $203K | 0.01% |
8,917
-2,697
| -23% | -$61.4K |
|
852
Lumentum
LITE
$10.4B
| $202K | 0.01% |
3,859
-1,170
| -23% | -$61.2K |
|
853
Vail Resorts
MTN
$5.64B
| $202K | 0.01% |
944
-256
| -21% | -$54.8K |
|
854
Element Solutions
ESI
$6.33B
| $200K | 0.01% |
+8,648
| New | +$200K |
|
855
Addus HomeCare
ADUS
$2.11B
| $200K | 0.01% |
2,149
-654
| -23% | -$60.9K |
|
856
American Eagle Outfitters
AEO
$3.17B
| $199K | 0.01% |
9,392
-2,794
| -23% | -$59.2K |
|
857
Black Hills Corp
BKH
$4.26B
| $199K | 0.01% |
+3,693
| New | +$199K |
|
858
Papa John's
PZZA
$1.63B
| $199K | 0.01% |
2,605
-785
| -23% | -$60K |
|
859
TTEC Holdings
TTEC
$183M
| $199K | 0.01% |
9,168
-2,753
| -23% | -$59.8K |
|
860
O-I Glass
OI
$2B
| $198K | 0.01% |
12,082
-3,635
| -23% | -$59.6K |
|
|
INN
861
Summit Hotel Properties
INN
$608M
| $198K | 0.01% |
29,513
-8,742
| -23% | -$58.6K |
|
|
TBI
862
Trueblue
TBI
$174M
| $197K | 0.01% |
12,812
-3,848
| -23% | -$59.2K |
|
863
Unitil
UTL
$802M
| $197K | 0.01% |
3,755
-1,128
| -23% | -$59.2K |
|
864
Cousins Properties
CUZ
$4.88B
| $196K | 0.01% |
8,047
-2,413
| -23% | -$58.8K |
|
865
Methanex
MEOH
$2.99B
| $196K | 0.01% |
4,129
-1,000
| -19% | -$47.5K |
|
866
Ameren
AEE
$27B
| $195K | 0.01% |
2,697
-762
| -22% | -$55.1K |
|
867
Illumina
ILMN
$15.1B
| $195K | 0.01% |
1,441
-3,124
| -68% | -$423K |
|
868
Dell
DELL
$83.2B
| $194K | 0.01% |
2,535
-1,558
| -38% | -$119K |
|
869
Innospec
IOSP
$2.12B
| $194K | 0.01% |
+1,573
| New | +$194K |
|
|
LGF.B
870
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $194K | 0.01% |
19,007
-5,702
| -23% | -$58.2K |
|
871
Alector
ALEC
$279M
| $193K | 0.01% |
24,191
-7,312
| -23% | -$58.3K |
|
872
Cadence Bank
CADE
$7.04B
| $193K | 0.01% |
6,535
-1,914
| -23% | -$56.5K |
|
|
GMS
873
DELISTED
GMS Inc
GMS
| $192K | 0.01% |
2,326
-715
| -24% | -$59K |
|
874
Nelnet
NNI
$4.58B
| $191K | 0.01% |
2,164
-646
| -23% | -$57K |
|
875
Trinity Industries
TRN
$2.29B
| $191K | 0.01% |
7,201
-2,143
| -23% | -$56.8K |
|