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 | |
|---|---|---|---|---|---|---|
851
CNO Financial Group
CNO
$3.85B
| $169K | 0.01% |
4,064
+2
| +0% | +$83 |
|
852
Etsy
ETSY
$5.36B
| $168K | 0.01% |
3,562
+2,585
| +265% | +$122K |
|
853
FMC
FMC
$4.72B
| $168K | 0.01% |
3,977
+34
| +0.9% | +$1.44K |
|
854
Invesco
IVZ
$9.81B
| $168K | 0.01% |
11,057
-478
| -4% | -$7.26K |
|
855
JELD-WEN Holding
JELD
$577M
| $168K | 0.01% |
28,103
-1,149
| -4% | -$6.87K |
|
856
Phillips 66
PSX
$53.2B
| $168K | 0.01% |
1,360
| – | – |
|
857
Macy's
M
$4.64B
| $167K | 0.01% |
13,265
-323
| -2% | -$4.07K |
|
858
Trinity Industries
TRN
$2.31B
| $166K | 0.01% |
5,915
-257
| -4% | -$7.21K |
|
859
Chemed
CHE
$6.79B
| $165K | 0.01% |
268
-11
| -4% | -$6.77K |
|
|
WBA
860
DELISTED
Walgreens Boots Alliance
WBA
| $165K | 0.01% |
14,783
| – | – |
|
861
Natera
NTRA
$23.1B
| $164K | 0.01% |
1,162
+25
| +2% | +$3.53K |
|
862
SpartanNash
SPTN
$908M
| $164K | 0.01% |
8,110
+1,706
| +27% | +$34.5K |
|
863
TriNet
TNET
$3.43B
| $164K | 0.01% |
2,069
-89
| -4% | -$7.06K |
|
864
Axcelis
ACLS
$2.53B
| $163K | 0.01% |
3,288
-134
| -4% | -$6.64K |
|
865
Customers Bancorp
CUBI
$2.13B
| $163K | 0.01% |
3,256
-1,688
| -34% | -$84.5K |
|
866
Roivant Sciences
ROIV
$8.82B
| $163K | 0.01% |
16,188
-702
| -4% | -$7.07K |
|
|
NGD
867
New Gold Inc
NGD
$4.99B
| $160K | 0.01% |
43,220
| – | – |
|
868
BJ's Restaurants
BJRI
$742M
| $158K | 0.01% |
4,612
-199
| -4% | -$6.82K |
|
869
Cadence Bank
CADE
$7.04B
| $158K | 0.01% |
5,211
-225
| -4% | -$6.82K |
|
870
Element Solutions
ESI
$6.33B
| $158K | 0.01% |
6,988
-302
| -4% | -$6.83K |
|
871
American Axle
AXL
$706M
| $157K | 0.01% |
38,576
-1,647
| -4% | -$6.7K |
|
872
Compañía de Minas Buenaventura
BVN
$5.08B
| $156K | 0.01% |
10,000
| – | – |
|
873
Silgan Holdings
SLGN
$4.83B
| $156K | 0.01% |
3,050
-132
| -4% | -$6.75K |
|
874
Academy Sports + Outdoors
ASO
$3.39B
| $155K | 0.01% |
3,400
-147
| -4% | -$6.7K |
|
875
Ciena
CIEN
$16.5B
| $155K | 0.01% |
2,560
-344
| -12% | -$20.8K |
|