SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-2.36%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.11B
AUM Growth
-$183M
(-8%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
1,288
New
24
Increased
138
Reduced
975
Closed
28
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$3.55M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.31M |
| 3 |
Ingredion
INGR
|
$2.8M |
| 4 |
Regency Centers
REG
|
$1.95M |
| 5 |
Danaher
DHR
|
$1.83M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.43M |
| 2 |
Apple
AAPL
|
$5.06M |
| 3 |
Carlisle Companies
CSL
|
$4.55M |
| 4 |
NVIDIA
NVDA
|
$4.23M |
| 5 |
Microsoft
MSFT
|
$4.05M |
Sector Composition
| 1 | Technology | 30.02% |
| 2 | Financials | 15.27% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Healthcare | 10.86% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
TransAlta
TAC
$3.64B
| $147K | 0.01% |
15,784
+900
| +6% | +$8.38K |
|
902
TKO Group
TKO
$15.9B
| $147K | 0.01% |
963
+7
| +0.7% | +$1.07K |
|
903
Marriott Vacations Worldwide
VAC
$2.73B
| $147K | 0.01% |
2,281
-98
| -4% | -$6.32K |
|
904
Cenovus Energy
CVE
$28.7B
| $146K | 0.01% |
10,483
-34,778
| -77% | -$484K |
|
905
Kulicke & Soffa
KLIC
$1.99B
| $146K | 0.01% |
4,414
-191
| -4% | -$6.32K |
|
|
HES
906
DELISTED
Hess
HES
| $145K | 0.01% |
910
| – | – |
|
907
Hilton Grand Vacations
HGV
$4.15B
| $144K | 0.01% |
3,838
-165
| -4% | -$6.19K |
|
908
REV Group
REVG
$3.05B
| $144K | 0.01% |
4,568
-200
| -4% | -$6.31K |
|
909
Texas Capital Bancshares
TCBI
$3.96B
| $144K | 0.01% |
1,933
-84
| -4% | -$6.26K |
|
910
Zymeworks
ZYME
$1.14B
| $144K | 0.01% |
12,101
-256
| -2% | -$3.05K |
|
911
BioCryst Pharmaceuticals
BCRX
$1.74B
| $143K | 0.01% |
19,114
-320
| -2% | -$2.39K |
|
912
Credo Technology Group
CRDO
$24.4B
| $143K | 0.01% |
+3,557
| New | +$143K |
|
913
First American
FAF
$6.83B
| $143K | 0.01% |
2,186
-94
| -4% | -$6.15K |
|
914
Enphase Energy
ENPH
$5.18B
| $141K | 0.01% |
2,269
-1,042
| -31% | -$64.8K |
|
915
International Money Express
IMXI
$430M
| $141K | 0.01% |
11,201
-490
| -4% | -$6.17K |
|
916
Sonoco
SON
$4.56B
| $141K | 0.01% |
2,984
-129
| -4% | -$6.1K |
|
917
Simpson Manufacturing
SSD
$8.15B
| $141K | 0.01% |
899
-38
| -4% | -$5.96K |
|
918
Gorman-Rupp
GRC
$1.14B
| $140K | 0.01% |
3,983
-171
| -4% | -$6.01K |
|
919
NMI Holdings
NMIH
$3.1B
| $140K | 0.01% |
3,887
-166
| -4% | -$5.98K |
|
920
Verra Mobility
VRRM
$3.97B
| $140K | 0.01% |
6,214
-268
| -4% | -$6.04K |
|
|
GAP
921
The Gap, Inc.
GAP
$8.83B
| $140K | 0.01% |
6,814
-294
| -4% | -$6.04K |
|
922
Cracker Barrel
CBRL
$1.18B
| $139K | 0.01% |
3,584
-147
| -4% | -$5.7K |
|
923
Helen of Troy
HELE
$587M
| $139K | 0.01% |
2,603
+1,407
| +118% | +$75.1K |
|
924
Virtus Investment Partners
VRTS
$1.31B
| $139K | 0.01% |
805
-34
| -4% | -$5.87K |
|
925
Maximus
MMS
$4.97B
| $138K | 0.01% |
2,023
-87
| -4% | -$5.94K |
|