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 | |
|---|---|---|---|---|---|---|
926
Vontier
VNT
$6.29B
| $186K | 0.01% |
6,015
-94
| -2% | -$2.91K |
|
927
Zumiez
ZUMZ
$356M
| $185K | 0.01% |
10,384
-161
| -2% | -$2.87K |
|
928
Usana Health Sciences
USNA
$551M
| $183K | 0.01% |
3,123
-49
| -2% | -$2.87K |
|
929
Verra Mobility
VRRM
$3.87B
| $183K | 0.01% |
9,800
-153
| -2% | -$2.86K |
|
930
CGI
GIB
$20.7B
| $182K | 0.01% |
1,840
| – | – |
|
931
Southwest Gas
SWX
$5.67B
| $182K | 0.01% |
3,020
-48
| -2% | -$2.89K |
|
932
Bausch Health
BHC
$2.64B
| $181K | 0.01% |
21,800
+100
| +0.5% | +$830 |
|
933
DigitalBridge
DBRG
$2.03B
| $181K | 0.01% |
10,281
-160
| -2% | -$2.82K |
|
934
FIVE9
FIVN
$1.95B
| $181K | 0.01% |
2,818
-44
| -2% | -$2.83K |
|
935
Univest Financial
UVSP
$894M
| $181K | 0.01% |
10,392
-163
| -2% | -$2.84K |
|
|
CLDT
936
Chatham Lodging
CLDT
$349M
| $180K | 0.01% |
18,765
-295
| -2% | -$2.83K |
|
937
Texas Capital Bancshares
TCBI
$3.99B
| $180K | 0.01% |
3,059
-48
| -2% | -$2.82K |
|
938
VF Corp
VFC
$5.85B
| $180K | 0.01% |
10,159
| – | – |
|
939
Affiliated Managers Group
AMG
$6.6B
| $179K | 0.01% |
1,371
-21
| -2% | -$2.74K |
|
940
Cadence Bank
CADE
$6.94B
| $179K | 0.01% |
8,449
-134
| -2% | -$2.84K |
|
941
Charter Communications
CHTR
$35.9B
| $179K | 0.01% |
406
-770
| -65% | -$339K |
|
942
Zebra Technologies
ZBRA
$15.6B
| $179K | 0.01% |
756
-12
| -2% | -$2.84K |
|
943
AdvanSix
ASIX
$554M
| $177K | 0.01% |
5,696
-89
| -2% | -$2.77K |
|
944
Victoria's Secret
VSCO
$2.06B
| $177K | 0.01% |
10,603
-165
| -2% | -$2.75K |
|
945
American Financial Group
AFG
$11.4B
| $176K | 0.01% |
1,577
-14
| -0.9% | -$1.56K |
|
946
Gartner
IT
$17.6B
| $176K | 0.01% |
511
| – | – |
|
947
New Jersey Resources
NJR
$4.71B
| $176K | 0.01% |
4,325
-65
| -1% | -$2.65K |
|
|
PRMW
948
DELISTED
Primo Water Corporation
PRMW
| $176K | 0.01% |
12,685
| – | – |
|
949
California Resources
CRC
$4.42B
| $175K | 0.01% |
3,125
-49
| -2% | -$2.74K |
|
|
TSVT
950
DELISTED
2seventy bio
TSVT
| $174K | 0.01% |
44,436
+39,898
| +879% | +$156K |
|