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 | |
|---|---|---|---|---|---|---|
1026
Amneal Pharmaceuticals
AMRX
$3.2B
| $383K | 0.01% |
74,771
+4,050
| +6% | +$20.7K |
|
1027
Cracker Barrel
CBRL
$1.15B
| $383K | 0.01% |
2,580
+140
| +6% | +$20.8K |
|
|
BECN
1028
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $383K | 0.01% |
7,186
+390
| +6% | +$20.8K |
|
1029
Strategic Education
STRA
$1.99B
| $382K | 0.01% |
5,021
-3,996
| -44% | -$304K |
|
1030
Brink's
BCO
$4.87B
| $381K | 0.01% |
4,962
+270
| +6% | +$20.7K |
|
1031
Teleflex
TFX
$5.84B
| $380K | 0.01% |
946
+701
| +286% | +$282K |
|
1032
Blackbaud
BLKB
$3.36B
| $378K | 0.01% |
4,935
+270
| +6% | +$20.7K |
|
1033
Koppers
KOP
$560M
| $378K | 0.01% |
11,670
+630
| +6% | +$20.4K |
|
1034
Dycom Industries
DY
$7.51B
| $377K | 0.01% |
5,060
+270
| +6% | +$20.1K |
|
1035
Marten Transport
MRTN
$965M
| $376K | 0.01% |
22,775
-17,640
| -44% | -$291K |
|
1036
Royal Gold
RGLD
$12.4B
| $376K | 0.01% |
3,294
-2,573
| -44% | -$294K |
|
|
XLRN
1037
DELISTED
Acceleron Pharma Inc.
XLRN
| $376K | 0.01% |
3,000
+1,011
| +51% | +$127K |
|
1038
Landstar System
LSTR
$4.57B
| $375K | 0.01% |
2,376
-1,869
| -44% | -$295K |
|
1039
Murphy Oil
MUR
$3.67B
| $372K | 0.01% |
15,966
+860
| +6% | +$20K |
|
1040
The GEO Group
GEO
$3.25B
| $371K | 0.01% |
52,081
+13,357
| +34% | +$95.1K |
|
1041
Orion Group Holdings
ORN
$306M
| $371K | 0.01% |
64,544
+3,480
| +6% | +$20K |
|
|
SGEN
1042
DELISTED
Seagen Inc. Common Stock
SGEN
| $371K | 0.01% |
2,348
+1,055
| +82% | +$167K |
|
1043
Nicolet Bankshares
NIC
$2B
| $369K | 0.01% |
5,252
+280
| +6% | +$19.7K |
|
1044
Advance Auto Parts
AAP
$3.65B
| $366K | 0.01% |
1,783
-192
| -10% | -$39.4K |
|
1045
Avista
AVA
$2.93B
| $366K | 0.01% |
8,569
+7,300
| +575% | +$312K |
|
|
LADR
1046
Ladder Capital
LADR
$1.5B
| $366K | 0.01% |
31,707
+1,710
| +6% | +$19.7K |
|
1047
Treehouse Foods
THS
$896M
| $366K | 0.01% |
8,232
+440
| +6% | +$19.6K |
|
|
CTLT
1048
DELISTED
CATALENT, INC.
CTLT
| $366K | 0.01% |
3,388
+2,591
| +325% | +$280K |
|
1049
Clean Harbors
CLH
$12.8B
| $365K | 0.01% |
+3,922
| New | +$365K |
|
1050
Novavax
NVAX
$1.32B
| $365K | 0.01% |
1,719
-2,406
| -58% | -$511K |
|