SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-2.36%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.11B
AUM Growth
-$183M
(-8%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
1,288
New
24
Increased
138
Reduced
975
Closed
28
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$3.55M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.31M |
| 3 |
Ingredion
INGR
|
$2.8M |
| 4 |
Regency Centers
REG
|
$1.95M |
| 5 |
Danaher
DHR
|
$1.83M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.43M |
| 2 |
Apple
AAPL
|
$5.06M |
| 3 |
Carlisle Companies
CSL
|
$4.55M |
| 4 |
NVIDIA
NVDA
|
$4.23M |
| 5 |
Microsoft
MSFT
|
$4.05M |
Sector Composition
| 1 | Technology | 30.02% |
| 2 | Financials | 15.27% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Healthcare | 10.86% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Guardant Health
GH
$7.5B
| $116K | 0.01% |
2,726
-214
| -7% | -$9.11K |
|
|
PDM
977
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $116K | 0.01% |
15,708
-675
| -4% | -$4.99K |
|
978
Chesapeake Utilities
CPK
$2.96B
| $115K | 0.01% |
892
-38
| -4% | -$4.9K |
|
979
Ryan Specialty Holdings
RYAN
$6.96B
| $115K | 0.01% |
1,554
-78
| -5% | -$5.77K |
|
980
Toro Company
TTC
$8.06B
| $115K | 0.01% |
1,580
-68
| -4% | -$4.95K |
|
981
O-I Glass
OI
$1.97B
| $114K | 0.01% |
9,911
-429
| -4% | -$4.94K |
|
|
BRKL
982
DELISTED
Brookline Bancorp
BRKL
| $113K | 0.01% |
10,352
-7,433
| -42% | -$81.1K |
|
|
DQ
983
Daqo New Energy
DQ
$1.96B
| $112K | 0.01% |
6,184
-1,134
| -15% | -$20.5K |
|
984
Koppers
KOP
$569M
| $111K | 0.01% |
3,979
-171
| -4% | -$4.77K |
|
985
Western Digital
WDC
$31.9B
| $111K | 0.01% |
2,736
-884
| -24% | -$35.9K |
|
986
Protolabs
PRLB
$1.19B
| $110K | 0.01% |
3,137
-135
| -4% | -$4.73K |
|
|
RDUS
987
DELISTED
Radius Recycling
RDUS
| $110K | 0.01% |
3,795
-530
| -12% | -$15.4K |
|
|
GTM
988
ZoomInfo Technologies
GTM
$3.26B
| $110K | 0.01% |
11,048
-462
| -4% | -$4.6K |
|
989
Sandstorm Gold
SAND
$3.37B
| $109K | 0.01% |
14,500
| – | – |
|
990
Scansource
SCSC
$983M
| $109K | 0.01% |
3,218
-139
| -4% | -$4.71K |
|
991
XP
XP
$9.96B
| $109K | 0.01% |
7,939
+265
| +3% | +$3.64K |
|
992
Acadia Healthcare
ACHC
$2.19B
| $108K | 0.01% |
3,576
-154
| -4% | -$4.65K |
|
993
ATS Corp
ATS
$2.67B
| $108K | 0.01% |
4,331
-400
| -8% | -$9.98K |
|
994
Griffon
GFF
$3.79B
| $108K | 0.01% |
1,506
-65
| -4% | -$4.66K |
|
995
Openlane
KAR
$3.09B
| $108K | 0.01% |
5,622
-245
| -4% | -$4.71K |
|
996
Kymera Therapeutics
KYMR
$3.11B
| $107K | 0.01% |
3,926
-170
| -4% | -$4.63K |
|
997
M&T Bank
MTB
$31.2B
| $107K | 0.01% |
599
-25
| -4% | -$4.47K |
|
998
Travere Therapeutics
TVTX
$1.93B
| $107K | 0.01% |
5,978
-69
| -1% | -$1.24K |
|
|
CNR
999
Core Natural Resources, Inc.
CNR
$3.89B
| $107K | 0.01% |
+1,383
| New | +$107K |
|
1000
Astec Industries
ASTE
$1.08B
| $106K | 0.01% |
3,091
-133
| -4% | -$4.56K |
|