SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+13.51%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.17B
AUM Growth
-$255M
(-11%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-25.38%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
1,297
New
41
Increased
89
Reduced
1,098
Closed
48
Top Buys
| 1 |
Fair Isaac
FICO
|
$4.54M |
| 2 |
Devon Energy
DVN
|
$3.29M |
| 3 |
Copart
CPRT
|
$2.79M |
| 4 |
Brookfield Renewable
BEPC
|
$1.73M |
| 5 |
Xylem
XYL
|
$1.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$37.9M |
| 2 |
Apple
AAPL
|
$35.3M |
| 3 |
Amazon
AMZN
|
$14.5M |
| 4 |
NVIDIA
NVDA
|
$13.7M |
| 5 |
UnitedHealth
UNH
|
$10.5M |
Sector Composition
| 1 | Technology | 29.37% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
OraSure Technologies
OSUR
$236M
| $164K | 0.01% |
20,053
-6,011
| -23% | -$49.2K |
|
927
Teledyne Technologies
TDY
$25.7B
| $163K | 0.01% |
365
+124
| +51% | +$55.4K |
|
928
V2X
VVX
$1.79B
| $163K | 0.01% |
3,519
-1,062
| -23% | -$49.2K |
|
|
CPE
929
DELISTED
Callon Petroleum Company
CPE
| $163K | 0.01% |
5,043
-1,515
| -23% | -$49K |
|
930
Exelon
EXC
$43.9B
| $162K | 0.01% |
4,506
-1,078
| -19% | -$38.8K |
|
931
Zumiez
ZUMZ
$366M
| $162K | 0.01% |
7,978
-2,406
| -23% | -$48.9K |
|
932
Vontier
VNT
$6.37B
| $160K | 0.01% |
4,631
-1,384
| -23% | -$47.8K |
|
|
AZPN
933
DELISTED
Aspen Technology Inc
AZPN
| $160K | 0.01% |
+728
| New | +$160K |
|
934
Helen of Troy
HELE
$587M
| $159K | 0.01% |
1,315
-393
| -23% | -$47.5K |
|
935
Zebra Technologies
ZBRA
$16B
| $159K | 0.01% |
581
-175
| -23% | -$47.9K |
|
936
Zai Lab
ZLAB
$3.42B
| $159K | 0.01% |
5,819
-2,656
| -31% | -$72.6K |
|
937
Duke Energy
DUK
$93.8B
| $158K | 0.01% |
1,632
| – | – |
|
938
Hershey
HSY
$37.6B
| $157K | 0.01% |
840
| – | – |
|
|
CLDT
939
Chatham Lodging
CLDT
$363M
| $156K | 0.01% |
14,544
-4,221
| -22% | -$45.3K |
|
940
NewMarket
NEU
$7.64B
| $156K | 0.01% |
286
-198
| -41% | -$108K |
|
941
Scansource
SCSC
$983M
| $156K | 0.01% |
3,935
-1,183
| -23% | -$46.9K |
|
942
Raymond James Financial
RJF
$33B
| $155K | 0.01% |
1,393
-4,089
| -75% | -$455K |
|
943
Central Pacific Financial
CPF
$841M
| $154K | 0.01% |
7,833
-2,374
| -23% | -$46.7K |
|
|
TCN
944
DELISTED
Tricon Residential Inc.
TCN
| $154K | 0.01% |
16,791
-4,200
| -20% | -$38.5K |
|
|
PRMW
945
DELISTED
Primo Water Corporation
PRMW
| $153K | 0.01% |
10,085
-2,600
| -20% | -$39.4K |
|
946
Texas Capital Bancshares
TCBI
$3.96B
| $152K | 0.01% |
2,346
-713
| -23% | -$46.2K |
|
947
Select Water Solutions
WTTR
$881M
| $152K | 0.01% |
20,022
-6,019
| -23% | -$45.7K |
|
948
Leggett & Platt
LEG
$1.35B
| $151K | 0.01% |
5,778
-1,736
| -23% | -$45.4K |
|
949
Teleflex
TFX
$5.78B
| $151K | 0.01% |
604
-133
| -18% | -$33.3K |
|
950
PJT Partners
PJT
$4.38B
| $150K | 0.01% |
1,471
-439
| -23% | -$44.8K |
|