SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+9.4%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
-$283M
(-11%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-19.58%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
1,433
New
44
Increased
104
Reduced
1,177
Closed
97
Top Buys
| 1 |
Air Products & Chemicals
APD
|
+$6.47M |
| 2 |
JPMorgan Chase
JPM
|
+$5.92M |
| 3 |
O'Reilly Automotive
ORLY
|
+$3.38M |
| 4 |
Nasdaq
NDAQ
|
+$2.18M |
| 5 |
Electronic Arts
EA
|
+$2.16M |
Top Sells
| 1 |
Apple
AAPL
|
+$28.5M |
| 2 |
Microsoft
MSFT
|
+$26.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$16.3M |
| 4 |
Amazon
AMZN
|
+$11.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$8.55M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 15.5% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Oppenheimer Holdings
OPY
$767M
| $200K | 0.01% |
4,731
-962
| -17% | -$40.7K |
|
952
A-Mark Precious Metals
AMRK
$605M
| $199K | 0.01% |
5,733
-1,209
| -17% | -$42K |
|
953
First Financial Bankshares
FFIN
$5.22B
| $199K | 0.01% |
5,779
-1,173
| -17% | -$40.4K |
|
|
MRO
954
DELISTED
Marathon Oil Corporation
MRO
| $199K | 0.01% |
7,368
-1,502
| -17% | -$40.6K |
|
955
AZZ Inc
AZZ
$3.47B
| $198K | 0.01% |
4,936
-1,053
| -18% | -$42.2K |
|
956
BJ's Restaurants
BJRI
$742M
| $198K | 0.01% |
7,502
-1,524
| -17% | -$40.2K |
|
957
Hyster-Yale Materials Handling
HY
$665M
| $198K | 0.01% |
7,828
-1,631
| -17% | -$41.3K |
|
958
Navient
NAVI
$1.35B
| $198K | 0.01% |
12,029
-2,546
| -17% | -$41.9K |
|
959
Moelis & Co
MC
$5.37B
| $197K | 0.01% |
5,143
-1,093
| -18% | -$41.9K |
|
960
Mercer International
MERC
$214M
| $197K | 0.01% |
16,960
-3,866
| -19% | -$44.9K |
|
|
PRMW
961
DELISTED
Primo Water Corporation
PRMW
| $197K | 0.01% |
12,685
-1,700
| -12% | -$26.4K |
|
962
Chegg
CHGG
$169M
| $196K | 0.01% |
7,747
-1,485
| -16% | -$37.6K |
|
963
Roivant Sciences
ROIV
$8.82B
| $196K | 0.01% |
24,534
-1,556
| -6% | -$12.4K |
|
|
BPMC
964
DELISTED
Blueprint Medicines
BPMC
| $195K | 0.01% |
4,448
-903
| -17% | -$39.6K |
|
965
Hershey
HSY
$38B
| $195K | 0.01% |
+840
| New | +$195K |
|
|
UMPQ
966
DELISTED
Umpqua Holdings Corp
UMPQ
| $195K | 0.01% |
10,936
-2,222
| -17% | -$39.6K |
|
|
AAWW
967
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $195K | 0.01% |
1,934
-393
| -17% | -$39.6K |
|
968
V2X
VVX
$1.76B
| $194K | 0.01% |
4,696
-954
| -17% | -$39.4K |
|
969
Shutterstock
SSTK
$724M
| $193K | 0.01% |
3,667
-743
| -17% | -$39.1K |
|
|
CSW
970
CSW Industrials, Inc.
CSW
$4.48B
| $192K | 0.01% |
1,659
-321
| -16% | -$37.2K |
|
971
Grab
GRAB
$21.2B
| $192K | 0.01% |
59,630
-14,473
| -20% | -$46.6K |
|
972
Southwest Gas
SWX
$5.58B
| $192K | 0.01% |
3,097
-548
| -15% | -$34K |
|
973
EnerSys
ENS
$3.92B
| $191K | 0.01% |
2,588
-527
| -17% | -$38.9K |
|
974
Frontdoor
FTDR
$4.75B
| $191K | 0.01% |
9,200
-1,874
| -17% | -$38.9K |
|
975
The Bancorp
TBBK
$3.53B
| $190K | 0.01% |
6,699
-1,434
| -18% | -$40.7K |
|