SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-14.88%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.38B
AUM Growth
-$856M
(-20%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,451
New
70
Increased
908
Reduced
388
Closed
50
Top Buys
| 1 |
Roper Technologies
ROP
|
+$12M |
| 2 |
Silicon Laboratories
SLAB
|
+$7.94M |
| 3 |
Markel Group
MKL
|
+$7.29M |
| 4 |
American Tower
AMT
|
+$6.05M |
| 5 |
Exxon Mobil
XOM
|
+$5.65M |
Top Sells
| 1 |
Apple
AAPL
|
+$15.6M |
| 2 |
Amazon
AMZN
|
+$13M |
| 3 |
CERN
Cerner Corp
CERN
|
+$9.18M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$8.78M |
| 5 |
Baidu
BIDU
|
+$8.73M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 13.9% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Match Group
MTCH
$9.14B
| $317K | 0.01% |
4,547
| – | – |
|
952
Gibraltar Industries
ROCK
$1.78B
| $317K | 0.01% |
8,187
+15
| +0.2% | +$581 |
|
953
Cousins Properties
CUZ
$4.88B
| $316K | 0.01% |
10,820
+4,725
| +78% | +$138K |
|
|
PENG
954
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $316K | 0.01% |
19,276
+8,940
| +86% | +$147K |
|
955
Floor & Decor
FND
$9.14B
| $315K | 0.01% |
5,005
+1,157
| +30% | +$72.8K |
|
956
Maravai LifeSciences
MRVI
$376M
| $315K | 0.01% |
11,103
+3,796
| +52% | +$108K |
|
957
First Financial Corporation Common Stock
THFF
$694M
| $315K | 0.01% |
7,088
-7,860
| -53% | -$349K |
|
958
Avista
AVA
$2.94B
| $313K | 0.01% |
7,193
+12
| +0.2% | +$522 |
|
959
Maximus
MMS
$4.93B
| $313K | 0.01% |
5,010
+7
| +0.1% | +$437 |
|
960
Mattel
MAT
$5.75B
| $312K | 0.01% |
13,984
+2,806
| +25% | +$62.6K |
|
961
Unum
UNM
$12.5B
| $312K | 0.01% |
9,163
+21
| +0.2% | +$715 |
|
|
NTUS
962
DELISTED
Natus Medical Inc
NTUS
| $312K | 0.01% |
9,507
+16
| +0.2% | +$525 |
|
963
REX American Resources
REX
$1.01B
| $311K | 0.01% |
11,013
-1,377
| -11% | -$38.9K |
|
964
Astec Industries
ASTE
$1.06B
| $310K | 0.01% |
7,613
+13
| +0.2% | +$529 |
|
965
Moelis & Co
MC
$5.41B
| $310K | 0.01% |
7,882
+9
| +0.1% | +$354 |
|
966
Oceaneering
OII
$2.44B
| $310K | 0.01% |
29,061
+50
| +0.2% | +$533 |
|
967
Aramark
ARMK
$10B
| $309K | 0.01% |
13,952
-919
| -6% | -$20.4K |
|
968
BGC Group
BGC
$4.78B
| $309K | 0.01% |
91,564
+146
| +0.2% | +$493 |
|
969
Tradeweb Markets
TW
$25.2B
| $309K | 0.01% |
4,531
-4,839
| -52% | -$330K |
|
970
AZZ Inc
AZZ
$3.49B
| $308K | 0.01% |
7,553
+17
| +0.2% | +$693 |
|
971
Dolby
DLB
$6.82B
| $308K | 0.01% |
4,299
+8
| +0.2% | +$573 |
|
972
International Seaways
INSW
$2.28B
| $308K | 0.01% |
14,548
-1,667
| -10% | -$35.3K |
|
973
Integer Holdings
ITGR
$3.59B
| $307K | 0.01% |
4,349
+558
| +15% | +$39.4K |
|
|
BNFT
974
DELISTED
Benefitfocus, Inc.
BNFT
| $307K | 0.01% |
39,508
+116
| +0.3% | +$901 |
|
975
AMC Networks
AMCX
$326M
| $306K | 0.01% |
10,513
+16
| +0.2% | +$466 |
|