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 | |
|---|---|---|---|---|---|---|
976
Medical Properties Trust
MPW
$2.79B
| $156K | 0.01% |
28,599
+4,312
| +18% | +$23.5K |
|
977
Navient
NAVI
$1.3B
| $156K | 0.01% |
9,085
-142
| -2% | -$2.44K |
|
|
TCN
978
DELISTED
Tricon Residential Inc.
TCN
| $156K | 0.01% |
20,991
+500
| +2% | +$3.72K |
|
979
Bright Horizons
BFAM
$6.38B
| $155K | 0.01% |
1,898
-30
| -2% | -$2.45K |
|
980
Boston Properties
BXP
$11.6B
| $155K | 0.01% |
2,609
-422
| -14% | -$25.1K |
|
981
Lightspeed Commerce
LSPD
$1.6B
| $155K | 0.01% |
11,005
+26
| +0.2% | +$366 |
|
982
OraSure Technologies
OSUR
$241M
| $155K | 0.01% |
26,064
-401
| -2% | -$2.39K |
|
983
RH
RH
$4.37B
| $155K | 0.01% |
587
-10
| -2% | -$2.64K |
|
984
Scansource
SCSC
$936M
| $155K | 0.01% |
5,118
-82
| -2% | -$2.48K |
|
985
RadNet
RDNT
$5.55B
| $153K | 0.01% |
5,416
-85
| -2% | -$2.4K |
|
986
Woodward
WWD
$14.3B
| $153K | 0.01% |
1,228
-19
| -2% | -$2.37K |
|
|
AAMI
987
Acadian Asset Management Inc.
AAMI
$1.66B
| $153K | 0.01% |
7,889
-124
| -2% | -$2.41K |
|
988
Huazhu Hotels Group
HTHT
$11.3B
| $152K | 0.01% |
3,856
-779
| -17% | -$30.7K |
|
989
PJT Partners
PJT
$4.36B
| $152K | 0.01% |
1,910
-30
| -2% | -$2.39K |
|
990
CME Group
CME
$93.7B
| $151K | 0.01% |
756
| – | – |
|
991
Whirlpool
WHR
$5.21B
| $151K | 0.01% |
1,130
-98
| -8% | -$13.1K |
|
|
UNIT
992
Uniti Group
UNIT
$1.78B
| $150K | 0.01% |
31,846
-497
| -2% | -$2.34K |
|
993
Bio-Rad Laboratories Class A
BIO
$7.64B
| $148K | 0.01% |
412
-6
| -1% | -$2.16K |
|
994
Entegris
ENTG
$12B
| $147K | 0.01% |
1,564
-11
| -0.7% | -$1.03K |
|
995
Genesco
GCO
$356M
| $146K | 0.01% |
4,744
-75
| -2% | -$2.31K |
|
996
AerSale
ASLE
$394M
| $145K | 0.01% |
9,701
-150
| -2% | -$2.24K |
|
|
JKS
997
JinkoSolar
JKS
$1.24B
| $145K | 0.01% |
4,785
-2,924
| -38% | -$88.6K |
|
|
RDUS
998
DELISTED
Radius Recycling
RDUS
| $145K | 0.01% |
5,207
-80
| -2% | -$2.23K |
|
999
Teleflex
TFX
$5.72B
| $145K | 0.01% |
737
| – | – |
|
1000
Duke Energy
DUK
$94B
| $144K | 0.01% |
1,632
| – | – |
|