SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+9.4%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
-$283M
(-11%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-19.58%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
1,433
New
44
Increased
104
Reduced
1,177
Closed
97
Top Buys
| 1 |
Air Products & Chemicals
APD
|
+$6.47M |
| 2 |
JPMorgan Chase
JPM
|
+$5.92M |
| 3 |
O'Reilly Automotive
ORLY
|
+$3.38M |
| 4 |
Nasdaq
NDAQ
|
+$2.18M |
| 5 |
Electronic Arts
EA
|
+$2.16M |
Top Sells
| 1 |
Apple
AAPL
|
+$28.5M |
| 2 |
Microsoft
MSFT
|
+$26.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$16.3M |
| 4 |
Amazon
AMZN
|
+$11.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$8.55M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 15.5% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
TransAlta
TAC
$3.66B
| $172K | 0.01% |
19,284
-2,600
| -12% | -$23.2K |
|
1002
American States Water
AWR
$2.83B
| $171K | 0.01% |
1,844
-375
| -17% | -$34.8K |
|
1003
Clearway Energy Class C
CWEN
$3.39B
| $171K | 0.01% |
5,359
-1,540
| -22% | -$49.1K |
|
1004
Community Health Systems
CYH
$420M
| $171K | 0.01% |
39,489
-7,183
| -15% | -$31.1K |
|
1005
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $170K | 0.01% |
21,440
-4,353
| -17% | -$34.5K |
|
1006
CorVel
CRVL
$4.49B
| $170K | 0.01% |
3,507
-714
| -17% | -$34.6K |
|
1007
NMI Holdings
NMIH
$3.06B
| $169K | 0.01% |
8,081
-1,641
| -17% | -$34.3K |
|
1008
Allegro MicroSystems
ALGM
$5.72B
| $168K | 0.01% |
5,584
-1,134
| -17% | -$34.1K |
|
1009
Duke Energy
DUK
$93.6B
| $168K | 0.01% |
+1,632
| New | +$168K |
|
1010
Haverty Furniture Companies
HVT
$383M
| $168K | 0.01% |
5,604
-1,262
| -18% | -$37.8K |
|
1011
Methanex
MEOH
$2.99B
| $168K | 0.01% |
4,429
-800
| -15% | -$30.3K |
|
1012
OR Royalties Inc.
OR
$6.51B
| $168K | 0.01% |
13,907
-1,783
| -11% | -$21.5K |
|
|
AGTI
1013
DELISTED
Agiliti, Inc.
AGTI
| $168K | 0.01% |
10,307
-2,219
| -18% | -$36.2K |
|
1014
CVR Energy
CVI
$3.33B
| $166K | 0.01% |
5,282
-1,031
| -16% | -$32.4K |
|
1015
Trex
TREX
$6.43B
| $166K | 0.01% |
3,929
-753
| -16% | -$31.8K |
|
|
AAMI
1016
Acadian Asset Management Inc.
AAMI
$1.67B
| $166K | 0.01% |
8,085
-1,779
| -18% | -$36.5K |
|
1017
Gorman-Rupp
GRC
$1.11B
| $165K | 0.01% |
6,455
-1,280
| -17% | -$32.7K |
|
1018
Old Second Bancorp
OSBC
$961M
| $165K | 0.01% |
10,316
-2,092
| -17% | -$33.5K |
|
|
BBT
1019
Beacon Financial Corporation
BBT
$2.22B
| $164K | 0.01% |
5,472
-1,183
| -18% | -$35.5K |
|
|
RDUS
1020
DELISTED
Radius Recycling
RDUS
| $164K | 0.01% |
5,335
-1,174
| -18% | -$36.1K |
|
1021
Kohl's
KSS
$1.86B
| $163K | 0.01% |
6,438
-1,304
| -17% | -$33K |
|
1022
Mattel
MAT
$5.91B
| $163K | 0.01% |
9,123
-1,975
| -18% | -$35.3K |
|
1023
Ultragenyx Pharmaceutical
RARE
$3.04B
| $163K | 0.01% |
3,511
-713
| -17% | -$33.1K |
|
1024
Air Lease Corp
AL
$7.11B
| $163K | 0.01% |
4,232
-819
| -16% | -$31.5K |
|
|
SJR
1025
DELISTED
Shaw Communications Inc.
SJR
| $163K | 0.01% |
5,645
-362
| -6% | -$10.5K |
|