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 | |
|---|---|---|---|---|---|---|
901
American Eagle Outfitters
AEO
$3.34B
| $202K | 0.01% |
12,186
-192
| -2% | -$3.18K |
|
902
Planet Fitness
PLNT
$8.52B
| $202K | 0.01% |
4,112
-64
| -2% | -$3.14K |
|
903
Nicolet Bankshares
NIC
$2B
| $201K | 0.01% |
2,881
-45
| -2% | -$3.14K |
|
904
First Foundation Inc
FFWM
$487M
| $200K | 0.01% |
+32,864
| New | +$200K |
|
905
Helen of Troy
HELE
$550M
| $199K | 0.01% |
1,708
-27
| -2% | -$3.15K |
|
906
Commerce Bancshares
CBSH
$8B
| $198K | 0.01% |
4,546
-70
| -2% | -$3.05K |
|
907
MGM Resorts International
MGM
$9.79B
| $197K | 0.01% |
5,346
| – | – |
|
|
PARA
908
DELISTED
Paramount Global Class B
PARA
| $197K | 0.01% |
15,235
| – | – |
|
|
RCM
909
DELISTED
R1 RCM Inc. Common Stock
RCM
| $197K | 0.01% |
13,102
-207
| -2% | -$3.11K |
|
910
Evertec
EVTC
$2.14B
| $196K | 0.01% |
5,272
-82
| -2% | -$3.05K |
|
911
Mattel
MAT
$5.78B
| $196K | 0.01% |
8,901
-139
| -2% | -$3.06K |
|
|
GMS
912
DELISTED
GMS Inc
GMS
| $195K | 0.01% |
3,041
-48
| -2% | -$3.08K |
|
913
Health Catalyst
HCAT
$229M
| $195K | 0.01% |
+19,269
| New | +$195K |
|
914
Applovin
APP
$192B
| $194K | 0.01% |
4,852
-75
| -2% | -$3K |
|
915
H.B. Fuller
FUL
$3.33B
| $194K | 0.01% |
2,822
-45
| -2% | -$3.09K |
|
916
Ingevity
NGVT
$2.08B
| $194K | 0.01% |
4,065
-64
| -2% | -$3.05K |
|
|
LGF.B
917
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $194K | 0.01% |
24,709
-389
| -2% | -$3.05K |
|
|
FL
918
DELISTED
Foot Locker
FL
| $193K | 0.01% |
11,127
-172
| -2% | -$2.98K |
|
919
Weis Markets
WMK
$1.73B
| $192K | 0.01% |
3,041
-47
| -2% | -$2.97K |
|
|
HIBB
920
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $192K | 0.01% |
4,038
-64
| -2% | -$3.04K |
|
921
Leggett & Platt
LEG
$1.35B
| $191K | 0.01% |
7,514
-118
| -2% | -$3K |
|
922
Vermilion Energy
VET
$1.18B
| $191K | 0.01% |
12,992
+100
| +0.8% | +$1.47K |
|
923
NNN REIT
NNN
$8.06B
| $189K | 0.01% |
5,356
+916
| +21% | +$32.3K |
|
924
Pinnacle Financial Partners
PNFP
$7.58B
| $189K | 0.01% |
2,824
-44
| -2% | -$2.95K |
|
925
3M
MMM
$81.8B
| $187K | 0.01% |
2,391
-348
| -13% | -$27.2K |
|