SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+13.51%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.17B
AUM Growth
-$255M
(-11%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-25.38%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
1,297
New
41
Increased
89
Reduced
1,098
Closed
48
Top Buys
| 1 |
Fair Isaac
FICO
|
$4.54M |
| 2 |
Devon Energy
DVN
|
$3.29M |
| 3 |
Copart
CPRT
|
$2.79M |
| 4 |
Brookfield Renewable
BEPC
|
$1.73M |
| 5 |
Xylem
XYL
|
$1.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$37.9M |
| 2 |
Apple
AAPL
|
$35.3M |
| 3 |
Amazon
AMZN
|
$14.5M |
| 4 |
NVIDIA
NVDA
|
$13.7M |
| 5 |
UnitedHealth
UNH
|
$10.5M |
Sector Composition
| 1 | Technology | 29.37% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Kohl's
KSS
$1.86B
| $138K | 0.01% |
4,828
-1,450
| -23% | -$41.4K |
|
977
Bright Horizons
BFAM
$6.64B
| $137K | 0.01% |
1,459
-439
| -23% | -$41.2K |
|
978
Health Catalyst
HCAT
$238M
| $137K | 0.01% |
14,807
-4,462
| -23% | -$41.3K |
|
979
Kanzhun
BZ
$11.1B
| $136K | 0.01% |
8,200
+5,900
| +257% | +$97.9K |
|
|
EXE
980
Expand Energy Corporation Common Stock
EXE
$22.7B
| $136K | 0.01% |
1,770
-1,243
| -41% | -$95.5K |
|
981
American Financial Group
AFG
$11.6B
| $135K | 0.01% |
1,133
-444
| -28% | -$52.9K |
|
982
The Bancorp
TBBK
$3.49B
| $135K | 0.01% |
3,508
-3,027
| -46% | -$116K |
|
983
Air Lease Corp
AL
$7.12B
| $133K | 0.01% |
3,172
-957
| -23% | -$40.1K |
|
984
Dream Finders Homes
DFH
$2.87B
| $132K | 0.01% |
3,723
-1,105
| -23% | -$39.2K |
|
985
A-Mark Precious Metals
AMRK
$587M
| $131K | 0.01% |
4,320
-1,271
| -23% | -$38.5K |
|
986
AdvanSix
ASIX
$569M
| $131K | 0.01% |
4,357
-1,339
| -24% | -$40.3K |
|
987
Core & Main
CNM
$12.7B
| $131K | 0.01% |
3,246
-975
| -23% | -$39.3K |
|
988
First Financial Bankshares
FFIN
$5.22B
| $131K | 0.01% |
4,332
-1,305
| -23% | -$39.5K |
|
989
Primoris Services
PRIM
$6.32B
| $131K | 0.01% |
3,944
-1,188
| -23% | -$39.5K |
|
990
RH
RH
$4.7B
| $131K | 0.01% |
451
-136
| -23% | -$39.5K |
|
991
Columbia Banking Systems
COLB
$8.05B
| $130K | 0.01% |
4,881
-1,473
| -23% | -$39.2K |
|
992
Navient
NAVI
$1.37B
| $130K | 0.01% |
6,977
-2,108
| -23% | -$39.3K |
|
|
PDM
993
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $130K | 0.01% |
18,318
-5,892
| -24% | -$41.8K |
|
994
Webster Financial
WBS
$10.3B
| $130K | 0.01% |
2,564
-6,170
| -71% | -$313K |
|
995
Woodward
WWD
$14.6B
| $130K | 0.01% |
954
-274
| -22% | -$37.3K |
|
996
ODP
ODP
$668M
| $129K | 0.01% |
2,285
-670
| -23% | -$37.8K |
|
997
Usana Health Sciences
USNA
$581M
| $129K | 0.01% |
2,405
-718
| -23% | -$38.5K |
|
998
Xencor
XNCR
$610M
| $129K | 0.01% |
6,056
-1,819
| -23% | -$38.7K |
|
999
Genesco
GCO
$360M
| $128K | 0.01% |
3,648
-1,096
| -23% | -$38.5K |
|
1000
Verint Systems
VRNT
$1.23B
| $127K | 0.01% |
4,699
-1,419
| -23% | -$38.4K |
|