SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+8.77%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.16B
AUM Growth
+$160M
(+3.2%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
1,594
New
147
Increased
658
Reduced
598
Closed
83
Top Buys
| 1 |
Fiserv
FI
|
+$19.6M |
| 2 |
JPMorgan Chase
JPM
|
+$13.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$13.2M |
| 4 |
Abbott
ABT
|
+$12.6M |
| 5 |
Danaher
DHR
|
+$11.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$21M |
| 2 |
Johnson & Johnson
JNJ
|
+$19.6M |
| 3 |
Apple
AAPL
|
+$17.8M |
| 4 |
Bank of America
BAC
|
+$11.7M |
| 5 |
McDonald's
MCD
|
+$11M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Financials | 14.75% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Healthcare | 11.32% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Marcus & Millichap
MMI
$1.29B
| $411K | 0.01% |
+10,574
| New | +$411K |
|
1002
APA Corp
APA
$8.22B
| $408K | 0.01% |
18,885
-3,583
| -16% | -$77.4K |
|
1003
Middleby
MIDD
$7.03B
| $408K | 0.01% |
2,353
+120
| +5% | +$20.8K |
|
1004
Genco Shipping & Trading
GNK
$763M
| $407K | 0.01% |
+21,536
| New | +$407K |
|
1005
Hanesbrands
HBI
$2.25B
| $407K | 0.01% |
21,788
+1,170
| +6% | +$21.9K |
|
1006
Matador Resources
MTDR
$6.05B
| $407K | 0.01% |
11,315
+610
| +6% | +$21.9K |
|
|
DRNA
1007
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $406K | 0.01% |
10,882
+590
| +6% | +$22K |
|
|
ZNGA
1008
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $404K | 0.01% |
38,027
-29,820
| -44% | -$317K |
|
1009
RPM International
RPM
$16.5B
| $403K | 0.01% |
4,541
-732
| -14% | -$65K |
|
1010
Flushing Financial
FFIC
$477M
| $400K | 0.01% |
18,671
+7,842
| +72% | +$168K |
|
1011
Gorman-Rupp
GRC
$1.15B
| $400K | 0.01% |
11,624
+630
| +6% | +$21.7K |
|
1012
First Bancorp
FBP
$3.54B
| $398K | 0.01% |
33,378
+14,737
| +79% | +$176K |
|
1013
Mercer International
MERC
$209M
| $398K | 0.01% |
31,211
+1,670
| +6% | +$21.3K |
|
1014
Shoals Technologies Group
SHLS
$1.16B
| $396K | 0.01% |
+11,141
| New | +$396K |
|
1015
Selective Insurance
SIGI
$4.85B
| $396K | 0.01% |
4,877
+250
| +5% | +$20.3K |
|
1016
Affiliated Managers Group
AMG
$6.7B
| $393K | 0.01% |
2,551
+1,371
| +116% | +$211K |
|
1017
Enanta Pharmaceuticals
ENTA
$185M
| $392K | 0.01% |
8,914
+480
| +6% | +$21.1K |
|
1018
Clean Energy Fuels
CLNE
$555M
| $391K | 0.01% |
38,494
-67,834
| -64% | -$689K |
|
1019
Fifth Third Bancorp
FITB
$30B
| $391K | 0.01% |
10,225
-18,151
| -64% | -$694K |
|
1020
International Money Express
IMXI
$431M
| $388K | 0.01% |
+26,157
| New | +$388K |
|
|
RC
1021
Ready Capital
RC
$698M
| $388K | 0.01% |
24,472
+1,310
| +6% | +$20.8K |
|
1022
RLI Corp
RLI
$6.15B
| $388K | 0.01% |
7,424
+400
| +6% | +$20.9K |
|
1023
Dolby
DLB
$6.91B
| $386K | 0.01% |
3,926
+210
| +6% | +$20.6K |
|
1024
Murphy USA
MUSA
$7.59B
| $384K | 0.01% |
2,881
+150
| +5% | +$20K |
|
1025
Skechers
SKX
$9.49B
| $384K | 0.01% |
7,699
-5,867
| -43% | -$293K |
|