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 | |
|---|---|---|---|---|---|---|
876
Archrock
AROC
$4.35B
| $218K | 0.01% |
17,341
-273
| -2% | -$3.43K |
|
877
Cincinnati Financial
CINF
$23.8B
| $217K | 0.01% |
2,126
-67
| -3% | -$6.84K |
|
878
First Solar
FSLR
$21.9B
| $217K | 0.01% |
1,340
-44
| -3% | -$7.13K |
|
|
FINV
879
FinVolution Group
FINV
$1.94B
| $215K | 0.01% |
43,178
+309
| +0.7% | +$1.54K |
|
880
SpartanNash
SPTN
$900M
| $214K | 0.01% |
9,712
-151
| -2% | -$3.33K |
|
881
Cousins Properties
CUZ
$4.91B
| $213K | 0.01% |
10,460
-663
| -6% | -$13.5K |
|
|
ARI
882
Apollo Commercial Real Estate
ARI
$1.53B
| $212K | 0.01% |
20,977
-498
| -2% | -$5.03K |
|
883
BlackBerry
BB
$2.25B
| $212K | 0.01% |
44,500
+1,200
| +3% | +$5.72K |
|
884
Exelon
EXC
$43.8B
| $211K | 0.01% |
5,584
-179
| -3% | -$6.76K |
|
885
World Acceptance Corp
WRLD
$904M
| $211K | 0.01% |
1,659
-26
| -2% | -$3.31K |
|
886
First Industrial Realty Trust
FR
$6.77B
| $210K | 0.01% |
4,412
+723
| +20% | +$34.4K |
|
887
Hope Bancorp
HOPE
$1.41B
| $210K | 0.01% |
23,675
-363
| -2% | -$3.22K |
|
888
Unitil
UTL
$812M
| $209K | 0.01% |
4,883
-75
| -2% | -$3.21K |
|
889
Green Dot
GDOT
$757M
| $207K | 0.01% |
+14,885
| New | +$207K |
|
890
Gorman-Rupp
GRC
$1.12B
| $207K | 0.01% |
6,299
-97
| -2% | -$3.19K |
|
891
MidWestOne Financial Group
MOFG
$609M
| $207K | 0.01% |
10,177
-160
| -2% | -$3.25K |
|
892
NorthWestern Energy
NWE
$3.47B
| $207K | 0.01% |
4,303
-69
| -2% | -$3.32K |
|
893
Silgan Holdings
SLGN
$4.71B
| $207K | 0.01% |
4,812
-76
| -2% | -$3.27K |
|
894
Select Water Solutions
WTTR
$930M
| $207K | 0.01% |
26,041
-410
| -2% | -$3.26K |
|
895
Bally's
BALY
$487M
| $206K | 0.01% |
+15,693
| New | +$206K |
|
896
Heidrick & Struggles
HSII
$1.02B
| $206K | 0.01% |
8,216
-129
| -2% | -$3.23K |
|
897
Zai Lab
ZLAB
$3.16B
| $206K | 0.01% |
8,475
+652
| +8% | +$15.8K |
|
898
Alector
ALEC
$287M
| $204K | 0.01% |
+31,503
| New | +$204K |
|
899
Voya Financial
VOYA
$7.3B
| $204K | 0.01% |
3,067
-49
| -2% | -$3.26K |
|
900
Knife River
KNF
$4.45B
| $203K | 0.01% |
4,160
-64
| -2% | -$3.12K |
|