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 | |
|---|---|---|---|---|---|---|
951
Extra Space Storage
EXR
$31.5B
| $460K | 0.01% |
2,810
+542
| +24% | +$88.7K |
|
|
ILPT
952
Industrial Logistics Properties Trust
ILPT
$417M
| $460K | 0.01% |
17,584
+950
| +6% | +$24.9K |
|
953
EnerSys
ENS
$4.02B
| $458K | 0.01% |
4,685
+260
| +6% | +$25.4K |
|
954
Planet Fitness
PLNT
$8.68B
| $458K | 0.01% |
6,088
-1,978
| -25% | -$149K |
|
|
SVC
955
Service Properties Trust
SVC
$486M
| $458K | 0.01% |
36,376
+1,960
| +6% | +$24.7K |
|
|
WORK
956
DELISTED
Slack Technologies, Inc.
WORK
| $457K | 0.01% |
10,326
-4,610
| -31% | -$204K |
|
957
Super Micro Computer
SMCI
$26.1B
| $456K | 0.01% |
129,720
+7,000
| +6% | +$24.6K |
|
|
CORE
958
DELISTED
Core Mark Holding Co., Inc.
CORE
| $453K | 0.01% |
10,071
+540
| +6% | +$24.3K |
|
959
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $451K | 0.01% |
6,780
+400
| +6% | +$26.6K |
|
|
CCMP
960
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $451K | 0.01% |
2,992
+160
| +6% | +$24.1K |
|
961
Phibro Animal Health
PAHC
$1.67B
| $450K | 0.01% |
15,586
+840
| +6% | +$24.3K |
|
962
Axcelis
ACLS
$2.71B
| $449K | 0.01% |
11,096
+4,549
| +69% | +$184K |
|
963
Churchill Downs
CHDN
$6.93B
| $446K | 0.01% |
4,500
-1,158
| -20% | -$115K |
|
964
Carlisle Companies
CSL
$16.8B
| $446K | 0.01% |
+2,330
| New | +$446K |
|
965
Nutanix
NTNX
$21.7B
| $446K | 0.01% |
11,671
+630
| +6% | +$24.1K |
|
966
Upbound Group
UPBD
$1.48B
| $446K | 0.01% |
8,407
+450
| +6% | +$23.9K |
|
|
SJR
967
DELISTED
Shaw Communications Inc.
SJR
| $446K | 0.01% |
15,387
-280
| -2% | -$8.12K |
|
968
Cullen/Frost Bankers
CFR
$8.23B
| $445K | 0.01% |
3,969
+220
| +6% | +$24.7K |
|
969
First Bancorp
FBNC
$2.29B
| $445K | 0.01% |
10,884
+590
| +6% | +$24.1K |
|
970
Sangamo Therapeutics
SGMO
$160M
| $445K | 0.01% |
37,170
+2,010
| +6% | +$24.1K |
|
|
FINV
971
FinVolution Group
FINV
$1.95B
| $444K | 0.01% |
+46,629
| New | +$444K |
|
972
Molson Coors Class B
TAP
$9.71B
| $444K | 0.01% |
8,268
+7,369
| +820% | +$396K |
|
|
TRTN
973
DELISTED
Triton International Limited
TRTN
| $443K | 0.01% |
8,468
+460
| +6% | +$24.1K |
|
|
RDUS
974
DELISTED
Radius Health, Inc.
RDUS
| $440K | 0.01% |
24,147
+1,300
| +6% | +$23.7K |
|
975
Haverty Furniture Companies
HVT
$390M
| $439K | 0.01% |
10,278
+550
| +6% | +$23.5K |
|