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 | |
|---|---|---|---|---|---|---|
926
OraSure Technologies
OSUR
$243M
| $490K | 0.01% |
48,279
+2,610
| +6% | +$26.5K |
|
927
Chegg
CHGG
$173M
| $489K | 0.01% |
5,883
-826
| -12% | -$68.7K |
|
928
Xenon Pharmaceuticals
XENE
$2.87B
| $489K | 0.01% |
26,245
+1,440
| +6% | +$26.8K |
|
929
Innoviva
INVA
$1.22B
| $485K | 0.01% |
36,165
+14,329
| +66% | +$192K |
|
930
Floor & Decor
FND
$9.74B
| $484K | 0.01% |
+4,575
| New | +$484K |
|
931
MongoDB
MDB
$27B
| $484K | 0.01% |
1,339
-70
| -5% | -$25.3K |
|
|
CXP
932
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $483K | 0.01% |
27,754
+4,954
| +22% | +$86.2K |
|
933
Red Rock Resorts
RRR
$3.67B
| $482K | 0.01% |
+11,343
| New | +$482K |
|
934
Appian
APPN
$2.33B
| $481K | 0.01% |
+3,495
| New | +$481K |
|
935
Unitil
UTL
$832M
| $480K | 0.01% |
9,061
+6,887
| +317% | +$365K |
|
936
NorthWestern Energy
NWE
$3.51B
| $479K | 0.01% |
7,957
+430
| +6% | +$25.9K |
|
|
RFP
937
DELISTED
Resolute Forest Products Inc.
RFP
| $479K | 0.01% |
39,244
-13,894
| -26% | -$170K |
|
938
Arrowhead Research
ARWR
$4.11B
| $478K | 0.01% |
5,770
+310
| +6% | +$25.7K |
|
939
A10 Networks
ATEN
$1.29B
| $478K | 0.01% |
+42,483
| New | +$478K |
|
|
SPPI
940
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $476K | 0.01% |
126,801
+6,840
| +6% | +$25.7K |
|
941
O-I Glass
OI
$2.04B
| $474K | 0.01% |
29,021
+1,580
| +6% | +$25.8K |
|
|
SIX
942
DELISTED
Six Flags Entertainment Corp.
SIX
| $474K | 0.01% |
10,951
+3,563
| +48% | +$154K |
|
943
HUB Group
HUBG
$2.3B
| $471K | 0.01% |
14,268
-13,008
| -48% | -$429K |
|
944
ProPetro Holding
PUMP
$506M
| $469K | 0.01% |
51,206
+38,338
| +298% | +$351K |
|
945
Hilton Grand Vacations
HGV
$4.07B
| $466K | 0.01% |
11,263
+4,140
| +58% | +$171K |
|
946
Puma Biotechnology
PBYI
$227M
| $466K | 0.01% |
50,792
+2,750
| +6% | +$25.2K |
|
947
Simon Property Group
SPG
$60B
| $466K | 0.01% |
3,568
+1,024
| +40% | +$134K |
|
948
AZZ Inc
AZZ
$3.59B
| $465K | 0.01% |
8,982
+490
| +6% | +$25.4K |
|
949
US Foods
USFD
$18B
| $464K | 0.01% |
12,104
-11,964
| -50% | -$459K |
|
950
Hyatt Hotels
H
$13.9B
| $462K | 0.01% |
5,948
+2,129
| +56% | +$165K |
|