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 | |
|---|---|---|---|---|---|---|
901
Regency Centers
REG
$13.1B
| $516K | 0.01% |
8,050
-1,682
| -17% | -$108K |
|
902
Pitney Bowes
PBI
$1.97B
| $514K | 0.01% |
58,635
+3,150
| +6% | +$27.6K |
|
|
UNIT
903
Uniti Group
UNIT
$1.75B
| $514K | 0.01% |
48,515
+2,630
| +6% | +$27.9K |
|
904
Dollar Tree
DLTR
$20.3B
| $513K | 0.01% |
5,157
-821
| -14% | -$81.7K |
|
905
Verint Systems
VRNT
$1.23B
| $512K | 0.01% |
11,351
+620
| +6% | +$28K |
|
906
Wingstop
WING
$7.67B
| $512K | 0.01% |
3,248
-631
| -16% | -$99.5K |
|
907
QuidelOrtho
QDEL
$2.03B
| $511K | 0.01% |
3,992
+1,068
| +37% | +$137K |
|
908
Douglas Emmett
DEI
$2.81B
| $510K | 0.01% |
15,172
+820
| +6% | +$27.6K |
|
909
Adeia
ADEA
$1.71B
| $508K | 0.01% |
86,260
+4,877
| +6% | +$28.7K |
|
910
Silgan Holdings
SLGN
$4.76B
| $508K | 0.01% |
12,237
+660
| +6% | +$27.4K |
|
911
Sarepta Therapeutics
SRPT
$1.87B
| $508K | 0.01% |
6,537
+2,860
| +78% | +$222K |
|
|
SP
912
DELISTED
SP Plus Corporation
SP
| $508K | 0.01% |
16,617
+890
| +6% | +$27.2K |
|
913
Telephone and Data Systems
TDS
$4.53B
| $506K | 0.01% |
22,339
+1,220
| +6% | +$27.6K |
|
914
Sealed Air
SEE
$4.99B
| $505K | 0.01% |
8,525
-1,654
| -16% | -$98K |
|
915
Acadia Healthcare
ACHC
$2.06B
| $504K | 0.01% |
8,024
+4,230
| +111% | +$266K |
|
916
Xencor
XNCR
$606M
| $503K | 0.01% |
14,578
+790
| +6% | +$27.3K |
|
|
CLDT
917
Chatham Lodging
CLDT
$354M
| $502K | 0.01% |
38,978
+20,085
| +106% | +$259K |
|
918
Wabtec
WAB
$32.9B
| $502K | 0.01% |
6,101
-483
| -7% | -$39.7K |
|
919
Univest Financial
UVSP
$901M
| $497K | 0.01% |
18,839
+1,020
| +6% | +$26.9K |
|
920
Central Pacific Financial
CPF
$834M
| $496K | 0.01% |
19,028
+1,030
| +6% | +$26.8K |
|
921
IAC Inc
IAC
$2.95B
| $496K | 0.01% |
3,922
-1,697
| -30% | -$215K |
|
922
Coca-Cola Consolidated
COKE
$10.8B
| $495K | 0.01% |
+12,310
| New | +$495K |
|
|
LSI
923
DELISTED
Life Storage, Inc.
LSI
| $495K | 0.01% |
4,613
+250
| +6% | +$26.8K |
|
924
Arcos Dorados Holdings
ARCO
$1.49B
| $493K | 0.01% |
83,773
+10,752
| +15% | +$63.3K |
|
925
General Dynamics
GD
$88.7B
| $492K | 0.01% |
2,616
-444
| -15% | -$83.5K |
|