SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+6.23%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5B
AUM Growth
+$155M
(+3.2%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,517
New
79
Increased
330
Reduced
730
Closed
70
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
+$25.9M |
| 2 |
Charles Schwab
SCHW
|
+$21M |
| 3 |
Costco
COST
|
+$13.7M |
| 4 |
Fastenal
FAST
|
+$11.9M |
| 5 |
Dollar General
DG
|
+$10.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$13.3M |
| 2 |
Tesla
TSLA
|
+$12.2M |
| 3 |
Verizon
VZ
|
+$11.8M |
| 4 |
Comcast
CMCSA
|
+$11.6M |
| 5 |
Procter & Gamble
PG
|
+$11.3M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Financials | 14.63% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Healthcare | 11.08% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Nicolet Bankshares
NIC
$2.01B
| $415K | 0.01% |
4,972
| – | – |
|
927
Commerce Bancshares
CBSH
$7.99B
| $412K | 0.01% |
6,538
-49
| -0.7% | -$3.09K |
|
|
DSSI
928
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $412K | 0.01% |
41,106
| – | – |
|
929
Medical Properties Trust
MPW
$2.77B
| $411K | 0.01% |
19,314
| – | – |
|
930
Zions Bancorporation
ZION
$8.48B
| $410K | 0.01% |
+7,459
| New | +$410K |
|
931
Cullen/Frost Bankers
CFR
$8.23B
| $408K | 0.01% |
3,749
-20
| -0.5% | -$2.18K |
|
|
SVC
932
Service Properties Trust
SVC
$476M
| $408K | 0.01% |
34,416
-200
| -0.6% | -$2.37K |
|
933
AutoNation
AN
$8.57B
| $407K | 0.01% |
4,364
| – | – |
|
934
Cooper Companies
COO
$13.6B
| $407K | 0.01% |
4,240
-29,180
| -87% | -$2.8M |
|
935
Treehouse Foods
THS
$889M
| $407K | 0.01% |
7,792
| – | – |
|
936
Travere Therapeutics
TVTX
$2.28B
| $407K | 0.01% |
16,307
+9,426
| +137% | +$235K |
|
|
SJR
937
DELISTED
Shaw Communications Inc.
SJR
| $407K | 0.01% |
15,667
-116,379
| -88% | -$3.02M |
|
938
Hanesbrands
HBI
$2.24B
| $406K | 0.01% |
20,618
| – | – |
|
939
Voyager Therapeutics
VYGR
$232M
| $405K | 0.01% |
86,068
+42,047
| +96% | +$198K |
|
940
O-I Glass
OI
$2.01B
| $404K | 0.01% |
27,441
| – | – |
|
941
APA Corp
APA
$8.21B
| $402K | 0.01% |
22,468
-100
| -0.4% | -$1.79K |
|
942
EnerSys
ENS
$3.98B
| $402K | 0.01% |
4,425
-30
| -0.7% | -$2.73K |
|
|
SBNY
943
DELISTED
Signature Bank
SBNY
| $401K | 0.01% |
+1,774
| New | +$401K |
|
944
Murphy USA
MUSA
$7.47B
| $395K | 0.01% |
2,731
-20
| -0.7% | -$2.89K |
|
|
BBBY
945
Bed Bath & Beyond, Inc.
BBBY
$595M
| $394K | 0.01% |
5,943
-3,712
| -38% | -$246K |
|
946
XPeng
XPEV
$19.6B
| $394K | 0.01% |
10,805
-900
| -8% | -$32.8K |
|
947
Old Second Bancorp
OSBC
$962M
| $393K | 0.01% |
29,750
| – | – |
|
948
RLI Corp
RLI
$6.09B
| $392K | 0.01% |
7,024
| – | – |
|
|
SPPI
949
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $391K | 0.01% |
+119,961
| New | +$391K |
|
|
CXP
950
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $390K | 0.01% |
22,800
| – | – |
|