SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-2.64%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.42B
AUM Growth
-$115M
(-4.5%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
1,298
New
21
Increased
205
Reduced
970
Closed
42
Top Buys
| 1 |
Brown & Brown
BRO
|
+$8.78M |
| 2 |
Carlisle Companies
CSL
|
+$8.53M |
| 3 |
Fidelity National Information Services
FIS
|
+$8.46M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.44M |
| 5 |
Amazon
AMZN
|
+$4.96M |
Top Sells
| 1 |
Fiserv
FI
|
+$7.75M |
| 2 |
Coca-Cola
KO
|
+$7.41M |
| 3 |
S&P Global
SPGI
|
+$5.08M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.55M |
| 5 |
Exxon Mobil
XOM
|
+$4.14M |
Sector Composition
| 1 | Technology | 27.96% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Compañía de Minas Buenaventura
BVN
$5.1B
| $173K | 0.01% |
20,284
+2,600
| +15% | +$22.2K |
|
952
Hilton Worldwide
HLT
$64B
| $173K | 0.01% |
1,151
-10,199
| -90% | -$1.53M |
|
953
BJ's Restaurants
BJRI
$699M
| $172K | 0.01% |
7,317
-116
| -2% | -$2.73K |
|
954
OR Royalties Inc.
OR
$6.66B
| $172K | 0.01% |
14,541
-266
| -2% | -$3.15K |
|
955
Central Pacific Financial
CPF
$832M
| $170K | 0.01% |
10,207
-159
| -2% | -$2.65K |
|
956
First Bancorp
FBNC
$2.28B
| $170K | 0.01% |
6,025
-96
| -2% | -$2.71K |
|
957
Hershey
HSY
$37.6B
| $168K | 0.01% |
840
| – | – |
|
958
Primoris Services
PRIM
$6.33B
| $168K | 0.01% |
5,132
-82
| -2% | -$2.68K |
|
959
Cactus
WHD
$2.83B
| $167K | 0.01% |
3,335
-50
| -1% | -$2.5K |
|
960
Metallus
MTUS
$691M
| $167K | 0.01% |
7,668
-121
| -2% | -$2.64K |
|
961
NMI Holdings
NMIH
$3.07B
| $166K | 0.01% |
6,123
-96
| -2% | -$2.6K |
|
|
QVCGA
962
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $166K | 0.01% |
+5,469
| New | +$166K |
|
963
Cavco Industries
CVCO
$4.32B
| $165K | 0.01% |
620
-10
| -2% | -$2.66K |
|
964
Montauk Renewables
MNTK
$290M
| $165K | 0.01% |
18,111
-284
| -2% | -$2.59K |
|
965
A-Mark Precious Metals
AMRK
$583M
| $164K | 0.01% |
5,591
-89
| -2% | -$2.61K |
|
966
Fate Therapeutics
FATE
$118M
| $164K | 0.01% |
77,199
+73,456
| +1,962% | +$156K |
|
967
Air Lease Corp
AL
$7.11B
| $163K | 0.01% |
4,129
-64
| -2% | -$2.53K |
|
968
Baxter International
BAX
$12.4B
| $162K | 0.01% |
4,295
| – | – |
|
969
Sonos
SONO
$1.79B
| $161K | 0.01% |
12,503
-195
| -2% | -$2.51K |
|
970
TransAlta
TAC
$3.76B
| $161K | 0.01% |
18,384
| – | – |
|
971
Emergent Biosolutions
EBS
$426M
| $160K | 0.01% |
46,970
+41,493
| +758% | +$141K |
|
972
Alpha and Omega Semiconductor
AOSL
$845M
| $159K | 0.01% |
5,318
-81
| -2% | -$2.42K |
|
973
Stanley Black & Decker
SWK
$11.9B
| $159K | 0.01% |
1,900
-86
| -4% | -$7.2K |
|
974
Xencor
XNCR
$600M
| $159K | 0.01% |
7,875
-124
| -2% | -$2.5K |
|
|
AEL
975
DELISTED
American Equity Investment Life Holding Company
AEL
| $159K | 0.01% |
2,971
-46
| -2% | -$2.46K |
|