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 | |
|---|---|---|---|---|---|---|
1026
AerSale
ASLE
$386M
| $161K | 0.01% |
9,941
-2,017
| -17% | -$32.7K |
|
1027
RH
RH
$4.36B
| $161K | 0.01% |
602
-105
| -15% | -$28.1K |
|
1028
Stanley Black & Decker
SWK
$11.9B
| $161K | 0.01% |
2,144
-551
| -20% | -$41.4K |
|
1029
Archrock
AROC
$4.22B
| $160K | 0.01% |
17,777
-3,608
| -17% | -$32.5K |
|
1030
QuinStreet
QNST
$933M
| $160K | 0.01% |
11,167
-1,876
| -14% | -$26.9K |
|
1031
United Bankshares
UBSI
$5.35B
| $160K | 0.01% |
3,956
-803
| -17% | -$32.5K |
|
|
LAC
1032
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $160K | 0.01% |
8,461
-1,170
| -12% | -$22.1K |
|
1033
Highwoods Properties
HIW
$3.44B
| $159K | 0.01% |
5,679
-1,388
| -20% | -$38.9K |
|
1034
Kemper
KMPR
$3.38B
| $159K | 0.01% |
3,230
-659
| -17% | -$32.4K |
|
1035
CGI
GIB
$21.3B
| $158K | 0.01% |
1,840
-117
| -6% | -$10K |
|
|
GMS
1036
DELISTED
GMS Inc
GMS
| $158K | 0.01% |
3,174
-645
| -17% | -$32.1K |
|
1037
Healthcare Realty
HR
$6.57B
| $158K | 0.01% |
8,174
-1,507
| -16% | -$29.1K |
|
1038
Steelcase
SCS
$1.94B
| $158K | 0.01% |
22,328
-5,920
| -21% | -$41.9K |
|
|
TCN
1039
DELISTED
Tricon Residential Inc.
TCN
| $158K | 0.01% |
20,491
-2,900
| -12% | -$22.4K |
|
1040
Universal Display
OLED
$6.64B
| $157K | 0.01% |
1,457
-302
| -17% | -$32.5K |
|
1041
First Majestic Silver
AG
$4.47B
| $156K | 0.01% |
18,700
-2,400
| -11% | -$20K |
|
1042
Alpha and Omega Semiconductor
AOSL
$837M
| $156K | 0.01% |
5,448
-1,104
| -17% | -$31.6K |
|
|
TWNK
1043
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $154K | 0.01% |
6,884
-1,398
| -17% | -$31.3K |
|
1044
Liberty Latin America Class C
LILAK
$1.57B
| $153K | 0.01% |
20,126
-4,500
| -18% | -$34.2K |
|
1045
PROG Holdings
PRG
$1.38B
| $153K | 0.01% |
9,045
-1,842
| -17% | -$31.2K |
|
1046
Scansource
SCSC
$946M
| $153K | 0.01% |
5,248
-1,065
| -17% | -$31K |
|
1047
DXP Enterprises
DXPE
$1.88B
| $152K | 0.01% |
5,533
-1,122
| -17% | -$30.8K |
|
1048
Lightspeed Commerce
LSPD
$1.64B
| $152K | 0.01% |
10,634
-1,221
| -10% | -$17.5K |
|
1049
Pitney Bowes
PBI
$2.02B
| $152K | 0.01% |
40,034
-3,498
| -8% | -$13.3K |
|
1050
Shoals Technologies Group
SHLS
$1.11B
| $152K | 0.01% |
6,168
-1,252
| -17% | -$30.9K |
|