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 | |
|---|---|---|---|---|---|---|
976
AptarGroup
ATR
$9.11B
| $189K | 0.01% |
1,714
-346
| -17% | -$38.2K |
|
977
Texas Capital Bancshares
TCBI
$3.99B
| $189K | 0.01% |
3,135
-669
| -18% | -$40.3K |
|
978
Vir Biotechnology
VIR
$721M
| $188K | 0.01% |
7,412
-1,505
| -17% | -$38.2K |
|
979
Douglas Emmett
DEI
$2.77B
| $187K | 0.01% |
11,940
-2,254
| -16% | -$35.3K |
|
980
Futu Holdings
FUTU
$26.1B
| $187K | 0.01% |
4,610
-292
| -6% | -$11.8K |
|
|
PENG
981
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $187K | 0.01% |
12,600
-2,689
| -18% | -$39.9K |
|
982
Autohome
ATHM
$3.38B
| $185K | 0.01% |
6,047
-700
| -10% | -$21.4K |
|
983
World Acceptance Corp
WRLD
$937M
| $185K | 0.01% |
2,810
-590
| -17% | -$38.8K |
|
984
Agilon Health
AGL
$522M
| $183K | 0.01% |
11,350
-2,311
| -17% | -$37.3K |
|
985
Genco Shipping & Trading
GNK
$776M
| $183K | 0.01% |
11,922
-2,420
| -17% | -$37.1K |
|
986
Tidewater
TDW
$2.92B
| $182K | 0.01% |
4,947
-441
| -8% | -$16.2K |
|
987
Mr. Cooper
COOP
$13.8B
| $181K | 0.01% |
4,504
-952
| -17% | -$38.3K |
|
988
Cousins Properties
CUZ
$4.88B
| $181K | 0.01% |
7,172
-1,434
| -17% | -$36.2K |
|
989
Seaboard Corp
SEB
$3.81B
| $181K | 0.01% |
48
-10
| -17% | -$37.7K |
|
990
Chord Energy
CHRD
$5.9B
| $180K | 0.01% |
1,318
-255
| -16% | -$34.8K |
|
991
Koppers
KOP
$565M
| $180K | 0.01% |
6,382
-1,392
| -18% | -$39.3K |
|
992
MasterBrand
MBC
$1.7B
| $178K | 0.01% |
+23,526
| New | +$178K |
|
993
Ormat Technologies
ORA
$5.48B
| $178K | 0.01% |
2,055
-418
| -17% | -$36.2K |
|
|
PDM
994
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $178K | 0.01% |
19,381
-3,732
| -16% | -$34.3K |
|
995
United Natural Foods
UNFI
$1.74B
| $178K | 0.01% |
4,597
-1,005
| -18% | -$38.9K |
|
996
Macerich
MAC
$4.68B
| $176K | 0.01% |
15,648
-3,176
| -17% | -$35.7K |
|
|
LADR
997
Ladder Capital
LADR
$1.5B
| $175K | 0.01% |
17,455
-3,672
| -17% | -$36.8K |
|
998
Natera
NTRA
$23B
| $174K | 0.01% |
4,329
-877
| -17% | -$35.3K |
|
999
Whirlpool
WHR
$5.34B
| $173K | 0.01% |
1,221
-546
| -31% | -$77.4K |
|
1000
JELD-WEN Holding
JELD
$553M
| $172K | 0.01% |
17,812
-3,845
| -18% | -$37.1K |
|