SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+6.23%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5B
AUM Growth
+$155M
(+3.2%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,517
New
79
Increased
330
Reduced
730
Closed
70
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
+$25.9M |
| 2 |
Charles Schwab
SCHW
|
+$21M |
| 3 |
Costco
COST
|
+$13.7M |
| 4 |
Fastenal
FAST
|
+$11.9M |
| 5 |
Dollar General
DG
|
+$10.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$13.3M |
| 2 |
Tesla
TSLA
|
+$12.2M |
| 3 |
Verizon
VZ
|
+$11.8M |
| 4 |
Comcast
CMCSA
|
+$11.6M |
| 5 |
Procter & Gamble
PG
|
+$11.3M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Financials | 14.63% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Healthcare | 11.08% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Ford
F
$45.5B
| $335K | 0.01% |
27,310
-4,084
| -13% | -$50.1K |
|
|
XIFR
1002
XPLR Infrastructure, LP
XIFR
$919M
| $334K | 0.01% |
4,587
-30
| -0.6% | -$2.18K |
|
|
STMP
1003
DELISTED
Stamps.com, Inc.
STMP
| $334K | 0.01% |
1,672
| – | – |
|
1004
Americold
COLD
$3.76B
| $333K | 0.01% |
8,644
| – | – |
|
1005
Blackbaud
BLKB
$3.33B
| $332K | 0.01% |
4,665
| – | – |
|
1006
The Greenbrier Companies
GBX
$1.42B
| $332K | 0.01% |
7,027
+3,915
| +126% | +$185K |
|
1007
Marriott International Class A Common Stock
MAR
$71.2B
| $325K | 0.01% |
2,193
-36
| -2% | -$5.34K |
|
1008
Whirlpool
WHR
$5.24B
| $324K | 0.01% |
1,470
-405
| -22% | -$89.3K |
|
1009
Ingersoll Rand
IR
$31.9B
| $323K | 0.01% |
6,573
-144
| -2% | -$7.08K |
|
1010
Madison Square Garden
MSGS
$4.93B
| $323K | 0.01% |
1,798
-10
| -0.6% | -$1.8K |
|
1011
Dillards
DDS
$8.88B
| $322K | 0.01% |
3,337
| – | – |
|
1012
Macy's
M
$4.56B
| $320K | 0.01% |
19,779
| – | – |
|
1013
Occidental Petroleum
OXY
$45.6B
| $319K | 0.01% |
11,967
+1,330
| +13% | +$35.5K |
|
|
CLGX
1014
DELISTED
Corelogic, Inc.
CLGX
| $319K | 0.01% |
4,023
| – | – |
|
1015
CubeSmart
CUBE
$9.29B
| $318K | 0.01% |
8,413
| – | – |
|
1016
First Majestic Silver
AG
$4.61B
| $317K | 0.01% |
20,335
+2,100
| +12% | +$32.7K |
|
1017
Hyatt Hotels
H
$13.6B
| $316K | 0.01% |
3,819
| – | – |
|
1018
Liberty Energy
LBRT
$1.76B
| $316K | 0.01% |
28,014
-180
| -0.6% | -$2.03K |
|
1019
REX American Resources
REX
$1.01B
| $314K | 0.01% |
11,181
| – | – |
|
|
CORR
1020
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $312K | 0.01% |
44,072
-300
| -0.7% | -$2.12K |
|
1021
Boston Properties
BXP
$11.7B
| $311K | 0.01% |
3,072
-625
| -17% | -$63.3K |
|
|
RC
1022
Ready Capital
RC
$675M
| $311K | 0.01% |
23,162
| – | – |
|
1023
RE/MAX Holdings
RMAX
$187M
| $311K | 0.01% |
7,906
-100
| -1% | -$3.93K |
|
1024
Jones Lang LaSalle
JLL
$14.6B
| $307K | 0.01% |
1,715
| – | – |
|
1025
Evergy
EVRG
$16.5B
| $304K | 0.01% |
5,111
-37,531
| -88% | -$2.23M |
|