SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+9.57%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$127M
(+5.5%)
Cap. Flow
+$396K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
1,357
New
21
Increased
247
Reduced
817
Closed
108
Top Buys
| 1 |
Microsoft
MSFT
|
+$9.9M |
| 2 |
Nike
NKE
|
+$7.95M |
| 3 |
Pure Storage
PSTG
|
+$7.68M |
| 4 |
Booking.com
BKNG
|
+$6.97M |
| 5 |
Zoetis
ZTS
|
+$4.97M |
Top Sells
| 1 |
ServiceNow
NOW
|
+$8.71M |
| 2 |
Charles Schwab
SCHW
|
+$7.89M |
| 3 |
Johnson & Johnson
JNJ
|
+$7.21M |
| 4 |
Air Products & Chemicals
APD
|
+$6.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$6.09M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 13.88% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Select Water Solutions
WTTR
$917M
| $185K | 0.01% |
26,603
-93
| -0.3% | -$647 |
|
952
Brink's
BCO
$4.76B
| $184K | 0.01% |
2,750
-9
| -0.3% | -$602 |
|
953
Bausch Health
BHC
$2.67B
| $184K | 0.01% |
22,800
| – | – |
|
954
Mr. Cooper
COOP
$14.1B
| $184K | 0.01% |
4,488
-16
| -0.4% | -$656 |
|
955
First Financial Bankshares
FFIN
$5.12B
| $184K | 0.01% |
5,759
-20
| -0.3% | -$639 |
|
|
LAC
956
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $184K | 0.01% |
8,461
| – | – |
|
|
GMS
957
DELISTED
GMS Inc
GMS
| $183K | 0.01% |
3,163
-11
| -0.3% | -$636 |
|
|
AAN
958
DELISTED
The Aaron's Company, Inc.
AAN
| $183K | 0.01% |
+18,938
| New | +$183K |
|
959
Customers Bancorp
CUBI
$2.33B
| $182K | 0.01% |
9,841
-35
| -0.4% | -$647 |
|
|
FINV
960
FinVolution Group
FINV
$1.93B
| $182K | 0.01% |
43,569
+13,635
| +46% | +$57K |
|
961
Seaboard Corp
SEB
$3.68B
| $181K | 0.01% |
48
| – | – |
|
962
NMI Holdings
NMIH
$3.06B
| $180K | 0.01% |
8,053
-28
| -0.3% | -$626 |
|
963
Advance Auto Parts
AAP
$3.56B
| $179K | 0.01% |
1,473
| – | – |
|
964
Genesco
GCO
$355M
| $179K | 0.01% |
4,846
-17
| -0.3% | -$628 |
|
965
Grab
GRAB
$21.6B
| $179K | 0.01% |
59,630
| – | – |
|
966
Haverty Furniture Companies
HVT
$380M
| $178K | 0.01% |
5,585
-19
| -0.3% | -$606 |
|
967
CGI
GIB
$20.8B
| $177K | 0.01% |
1,840
| – | – |
|
|
LX
968
LexinFintech Holdings
LX
$979M
| $177K | 0.01% |
65,489
+17,500
| +36% | +$47.3K |
|
969
QuinStreet
QNST
$906M
| $177K | 0.01% |
11,129
-38
| -0.3% | -$604 |
|
970
GE HealthCare
GEHC
$34.9B
| $176K | 0.01% |
+2,148
| New | +$176K |
|
971
Kemper
KMPR
$3.33B
| $176K | 0.01% |
3,219
-11
| -0.3% | -$601 |
|
|
MRO
972
DELISTED
Marathon Oil Corporation
MRO
| $176K | 0.01% |
7,342
-26
| -0.4% | -$623 |
|
973
Cadence Bank
CADE
$6.95B
| $175K | 0.01% |
8,446
-30
| -0.4% | -$622 |
|
974
Eldorado Gold
EGO
$5.44B
| $175K | 0.01% |
16,900
+2,200
| +15% | +$22.8K |
|
975
AngioDynamics
ANGO
$444M
| $173K | 0.01% |
16,705
-58
| -0.3% | -$601 |
|