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 | |
|---|---|---|---|---|---|---|
876
Visteon
VC
$3.46B
| $190K | 0.01% |
1,519
-453
| -23% | -$56.7K |
|
|
ARI
877
Apollo Commercial Real Estate
ARI
$1.53B
| $189K | 0.01% |
16,058
-4,919
| -23% | -$57.9K |
|
878
Oscar Health
OSCR
$5.18B
| $189K | 0.01% |
20,688
+2,404
| +13% | +$22K |
|
879
Commercial Metals
CMC
$6.54B
| $188K | 0.01% |
+3,766
| New | +$188K |
|
880
Hilton Grand Vacations
HGV
$4.17B
| $188K | 0.01% |
4,681
-1,404
| -23% | -$56.4K |
|
881
Pinnacle Financial Partners
PNFP
$7.57B
| $188K | 0.01% |
2,156
-668
| -24% | -$58.2K |
|
882
Chemed
CHE
$6.74B
| $187K | 0.01% |
320
-705
| -69% | -$412K |
|
883
Heidrick & Struggles
HSII
$1.04B
| $187K | 0.01% |
6,316
-1,900
| -23% | -$56.3K |
|
884
First Solar
FSLR
$21.8B
| $185K | 0.01% |
1,071
-269
| -20% | -$46.5K |
|
885
Lightspeed Commerce
LSPD
$1.64B
| $185K | 0.01% |
8,783
-2,222
| -20% | -$46.8K |
|
886
Omega Healthcare
OHI
$12.6B
| $185K | 0.01% |
6,030
-1,787
| -23% | -$54.8K |
|
887
Champion Homes, Inc.
SKY
$4.21B
| $185K | 0.01% |
+2,495
| New | +$185K |
|
888
Toro Company
TTC
$7.71B
| $184K | 0.01% |
1,919
-3,357
| -64% | -$322K |
|
889
Graco
GGG
$14B
| $182K | 0.01% |
2,093
-3,571
| -63% | -$311K |
|
|
PENG
890
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $179K | 0.01% |
9,440
-2,855
| -23% | -$54.1K |
|
891
Commerce Bancshares
CBSH
$8.04B
| $178K | 0.01% |
3,497
-1,049
| -23% | -$53.4K |
|
892
Carpenter Technology
CRS
$12.2B
| $178K | 0.01% |
2,513
-749
| -23% | -$53.1K |
|
893
Nicolet Bankshares
NIC
$2.01B
| $178K | 0.01% |
2,217
-664
| -23% | -$53.3K |
|
894
H.B. Fuller
FUL
$3.3B
| $177K | 0.01% |
2,171
-651
| -23% | -$53.1K |
|
895
Green Plains
GPRE
$657M
| $177K | 0.01% |
7,029
-2,107
| -23% | -$53.1K |
|
|
MDRX
896
DELISTED
Veradigm Inc. Common Stock
MDRX
| $177K | 0.01% |
16,842
-5,095
| -23% | -$53.5K |
|
|
PARA
897
DELISTED
Paramount Global Class B
PARA
| $176K | 0.01% |
11,882
-3,353
| -22% | -$49.7K |
|
898
Baytex Energy
BTE
$1.71B
| $175K | 0.01% |
50,900
-4,000
| -7% | -$13.8K |
|
899
Capri Holdings
CPRI
$2.54B
| $175K | 0.01% |
3,479
-1,048
| -23% | -$52.7K |
|
900
Univest Financial
UVSP
$890M
| $175K | 0.01% |
7,933
-2,459
| -24% | -$54.2K |
|