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 | |
|---|---|---|---|---|---|---|
|
COUP
876
DELISTED
Coupa Software Incorporated
COUP
| $540K | 0.01% |
2,062
-326
| -14% | -$85.4K |
|
877
Air Lease Corp
AL
$7.1B
| $539K | 0.01% |
12,921
+700
| +6% | +$29.2K |
|
878
Lumen
LUMN
$6.25B
| $537K | 0.01% |
39,512
+1,315
| +3% | +$17.9K |
|
879
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $536K | 0.01% |
38,728
+2,100
| +6% | +$29.1K |
|
|
ARI
880
Apollo Commercial Real Estate
ARI
$1.53B
| $535K | 0.01% |
33,554
+1,810
| +6% | +$28.9K |
|
881
Catalyst Pharmaceutical
CPRX
$2.48B
| $534K | 0.01% |
92,810
+37,411
| +68% | +$215K |
|
882
DaVita
DVA
$9.53B
| $534K | 0.01% |
4,433
+3,705
| +509% | +$446K |
|
883
MidWestOne Financial Group
MOFG
$609M
| $530K | 0.01% |
18,405
+1,000
| +6% | +$28.8K |
|
884
Delek US
DK
$1.72B
| $529K | 0.01% |
24,445
+1,310
| +6% | +$28.3K |
|
885
Haemonetics
HAE
$2.58B
| $529K | 0.01% |
7,938
+430
| +6% | +$28.7K |
|
|
STOR
886
DELISTED
STORE Capital Corporation
STOR
| $529K | 0.01% |
15,316
-3,259
| -18% | -$113K |
|
887
Casey's General Stores
CASY
$20.6B
| $527K | 0.01% |
2,707
+150
| +6% | +$29.2K |
|
888
Ionis Pharmaceuticals
IONS
$10.2B
| $525K | 0.01% |
13,169
-32,964
| -71% | -$1.31M |
|
889
Maximus
MMS
$5.08B
| $525K | 0.01% |
5,963
+320
| +6% | +$28.2K |
|
890
Hilltop Holdings
HTH
$2.2B
| $523K | 0.01% |
14,381
+780
| +6% | +$28.4K |
|
891
Liberty Latin America Class C
LILAK
$1.55B
| $522K | 0.01% |
37,013
+25,068
| +210% | +$354K |
|
892
ASGN Inc
ASGN
$2.33B
| $521K | 0.01% |
5,375
+290
| +6% | +$28.1K |
|
893
Community Health Systems
CYH
$420M
| $521K | 0.01% |
33,732
+20,332
| +152% | +$314K |
|
894
First Citizens BancShares
FCNCA
$25.4B
| $521K | 0.01% |
+626
| New | +$521K |
|
|
AIRC
895
DELISTED
Apartment Income REIT Corp.
AIRC
| $520K | 0.01% |
10,956
-2,237
| -17% | -$106K |
|
896
Bright Horizons
BFAM
$6.49B
| $519K | 0.01% |
3,527
-461
| -12% | -$67.8K |
|
897
OFG Bancorp
OFG
$1.97B
| $519K | 0.01% |
23,444
+1,270
| +6% | +$28.1K |
|
898
RadNet
RDNT
$5.67B
| $518K | 0.01% |
+15,371
| New | +$518K |
|
|
MRTX
899
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $518K | 0.01% |
+3,205
| New | +$518K |
|
900
Macerich
MAC
$4.61B
| $516K | 0.01% |
28,277
+13,301
| +89% | +$243K |
|