SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-2.64%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.42B
AUM Growth
-$115M
(-4.5%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
1,298
New
21
Increased
205
Reduced
970
Closed
42
Top Buys
| 1 |
Brown & Brown
BRO
|
+$8.78M |
| 2 |
Carlisle Companies
CSL
|
+$8.53M |
| 3 |
Fidelity National Information Services
FIS
|
+$8.46M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.44M |
| 5 |
Amazon
AMZN
|
+$4.96M |
Top Sells
| 1 |
Fiserv
FI
|
+$7.75M |
| 2 |
Coca-Cola
KO
|
+$7.41M |
| 3 |
S&P Global
SPGI
|
+$5.08M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.55M |
| 5 |
Exxon Mobil
XOM
|
+$4.14M |
Sector Composition
| 1 | Technology | 27.96% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Eldorado Gold
EGO
$5.44B
| $143K | 0.01% |
15,900
+1,200
| +8% | +$10.8K |
|
1002
Kinder Morgan
KMI
$60.5B
| $143K | 0.01% |
8,599
| – | – |
|
|
LX
1003
LexinFintech Holdings
LX
$979M
| $143K | 0.01% |
64,851
+462
| +0.7% | +$1.02K |
|
1004
American States Water
AWR
$2.82B
| $142K | 0.01% |
1,800
-28
| -2% | -$2.21K |
|
1005
First Financial Bankshares
FFIN
$5.13B
| $142K | 0.01% |
5,637
-89
| -2% | -$2.24K |
|
1006
Mercer International
MERC
$208M
| $142K | 0.01% |
16,549
-257
| -2% | -$2.21K |
|
|
VSTO
1007
DELISTED
Vista Outdoor Inc.
VSTO
| $142K | 0.01% |
4,302
-68
| -2% | -$2.25K |
|
|
LAC
1008
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $142K | 0.01% |
8,333
+289
| +4% | +$4.93K |
|
1009
Verint Systems
VRNT
$1.23B
| $141K | 0.01% |
6,118
-96
| -2% | -$2.21K |
|
1010
PROG Holdings
PRG
$1.39B
| $140K | 0.01% |
4,220
-66
| -2% | -$2.19K |
|
|
SIX
1011
DELISTED
Six Flags Entertainment Corp.
SIX
| $139K | 0.01% |
5,911
-93
| -2% | -$2.19K |
|
1012
Tenable Holdings
TENB
$3.63B
| $138K | 0.01% |
+3,090
| New | +$138K |
|
1013
Old Second Bancorp
OSBC
$966M
| $137K | 0.01% |
10,063
-158
| -2% | -$2.15K |
|
1014
ODP
ODP
$620M
| $136K | 0.01% |
2,955
-46
| -2% | -$2.12K |
|
|
PDM
1015
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $136K | 0.01% |
24,210
-2,061
| -8% | -$11.6K |
|
|
NOVA
1016
DELISTED
Sunnova Energy
NOVA
| $134K | 0.01% |
12,761
-200
| -2% | -$2.1K |
|
1017
Organon & Co
OGN
$2.69B
| $134K | 0.01% |
7,724
-122
| -2% | -$2.12K |
|
1018
Grab
GRAB
$21.5B
| $133K | 0.01% |
37,443
| – | – |
|
1019
Openlane
KAR
$3.1B
| $133K | 0.01% |
8,912
-136
| -2% | -$2.03K |
|
1020
Wendy's
WEN
$1.87B
| $133K | 0.01% |
6,538
-103
| -2% | -$2.1K |
|
1021
Kohl's
KSS
$1.78B
| $132K | 0.01% |
6,278
-100
| -2% | -$2.1K |
|
1022
Trip.com Group
TCOM
$47.3B
| $132K | 0.01% |
3,780
-6,889
| -65% | -$241K |
|
1023
CommScope
COMM
$3.6B
| $131K | 0.01% |
39,029
-608
| -2% | -$2.04K |
|
1024
Hawkins
HWKN
$3.54B
| $131K | 0.01% |
2,223
-35
| -2% | -$2.06K |
|
1025
Laureate Education
LAUR
$4.08B
| $131K | 0.01% |
9,325
-147
| -2% | -$2.07K |
|