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 | |
|---|---|---|---|---|---|---|
976
AutoNation
AN
$8.56B
| $437K | 0.01% |
4,614
+250
| +6% | +$23.7K |
|
977
Iovance Biotherapeutics
IOVA
$876M
| $436K | 0.01% |
+16,759
| New | +$436K |
|
978
AptarGroup
ATR
$9.03B
| $435K | 0.01% |
3,090
-2,461
| -44% | -$346K |
|
979
Halozyme
HALO
$9.07B
| $435K | 0.01% |
9,572
+3,566
| +59% | +$162K |
|
980
Exact Sciences
EXAS
$10.6B
| $433K | 0.01% |
3,483
-1,205
| -26% | -$150K |
|
981
Kemper
KMPR
$3.36B
| $433K | 0.01% |
5,856
+320
| +6% | +$23.7K |
|
982
EXL Service
EXLS
$7.13B
| $432K | 0.01% |
+20,320
| New | +$432K |
|
983
Advanced Energy
AEIS
$6.02B
| $431K | 0.01% |
+3,823
| New | +$431K |
|
984
Tri Pointe Homes
TPH
$3.18B
| $431K | 0.01% |
20,106
+1,070
| +6% | +$22.9K |
|
985
Rayonier
RYN
$4.13B
| $430K | 0.01% |
12,574
+672
| +6% | +$23K |
|
986
Digital Turbine
APPS
$494M
| $429K | 0.01% |
5,642
+300
| +6% | +$22.8K |
|
987
The Ensign Group
ENSG
$9.75B
| $429K | 0.01% |
+4,953
| New | +$429K |
|
988
Sonic Automotive
SAH
$2.83B
| $428K | 0.01% |
9,574
+520
| +6% | +$23.2K |
|
989
Methode Electronics
MEI
$289M
| $427K | 0.01% |
8,671
+470
| +6% | +$23.1K |
|
990
Stride
LRN
$7.03B
| $425K | 0.01% |
13,221
+4,099
| +45% | +$132K |
|
991
Crown Holdings
CCK
$11.4B
| $424K | 0.01% |
4,146
-681
| -14% | -$69.6K |
|
|
ARNC
992
DELISTED
Arconic Corporation
ARNC
| $424K | 0.01% |
11,904
+640
| +6% | +$22.8K |
|
993
Navient
NAVI
$1.31B
| $423K | 0.01% |
21,858
+1,180
| +6% | +$22.8K |
|
994
Wolfspeed
WOLF
$294M
| $423K | 0.01% |
4,315
+2,617
| +154% | +$257K |
|
995
Sprouts Farmers Market
SFM
$13.5B
| $421K | 0.01% |
16,955
+910
| +6% | +$22.6K |
|
996
Evertec
EVTC
$2.19B
| $419K | 0.01% |
+9,591
| New | +$419K |
|
997
Plug Power
PLUG
$1.74B
| $419K | 0.01% |
12,256
-8,029
| -40% | -$274K |
|
998
Enviri
NVRI
$987M
| $413K | 0.01% |
20,246
-20,681
| -51% | -$422K |
|
999
Pilgrim's Pride
PPC
$10.5B
| $413K | 0.01% |
18,607
+8,833
| +90% | +$196K |
|
1000
Owens & Minor
OMI
$423M
| $412K | 0.01% |
9,725
+520
| +6% | +$22K |
|