SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+9.57%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$127M
(+5.5%)
Cap. Flow
+$396K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
1,357
New
21
Increased
247
Reduced
817
Closed
108
Top Buys
| 1 |
Microsoft
MSFT
|
+$9.9M |
| 2 |
Nike
NKE
|
+$7.95M |
| 3 |
Pure Storage
PSTG
|
+$7.68M |
| 4 |
Booking.com
BKNG
|
+$6.97M |
| 5 |
Zoetis
ZTS
|
+$4.97M |
Top Sells
| 1 |
ServiceNow
NOW
|
+$8.71M |
| 2 |
Charles Schwab
SCHW
|
+$7.89M |
| 3 |
Johnson & Johnson
JNJ
|
+$7.21M |
| 4 |
Air Products & Chemicals
APD
|
+$6.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$6.09M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 13.88% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Old Second Bancorp
OSBC
$975M
| $145K | 0.01% |
10,280
-36
| -0.3% | -$508 |
|
1027
Metallus
MTUS
$704M
| $144K | 0.01% |
7,833
-28
| -0.4% | -$515 |
|
|
PDM
1028
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $141K | 0.01% |
19,315
-66
| -0.3% | -$482 |
|
1029
Dream Finders Homes
DFH
$2.88B
| $140K | 0.01% |
10,534
-38
| -0.4% | -$505 |
|
1030
Ultragenyx Pharmaceutical
RARE
$3.04B
| $140K | 0.01% |
3,499
-12
| -0.3% | -$480 |
|
1031
Columbia Banking Systems
COLB
$8.06B
| $139K | 0.01% |
+6,490
| New | +$139K |
|
1032
NovaGold Resources
NG
$2.74B
| $139K | 0.01% |
22,489
+4,100
| +22% | +$25.3K |
|
1033
United Bankshares
UBSI
$5.41B
| $139K | 0.01% |
3,942
-14
| -0.4% | -$494 |
|
1034
Carter's
CRI
$1.05B
| $138K | 0.01% |
1,924
-7
| -0.4% | -$502 |
|
|
BBT
1035
Beacon Financial Corporation
BBT
$2.26B
| $137K | 0.01% |
5,453
-19
| -0.3% | -$477 |
|
1036
ODP
ODP
$642M
| $136K | 0.01% |
3,018
-10
| -0.3% | -$451 |
|
1037
Thryv Holdings
THRY
$565M
| $136K | 0.01% |
5,882
-21
| -0.4% | -$486 |
|
1038
First Majestic Silver
AG
$4.61B
| $135K | 0.01% |
18,700
| – | – |
|
1039
Inovio Pharmaceuticals
INO
$153M
| $135K | 0.01% |
+13,714
| New | +$135K |
|
1040
California Water Service
CWT
$2.76B
| $134K | 0.01% |
2,308
-8
| -0.3% | -$464 |
|
|
CIXX
1041
DELISTED
CI Financial Corp.
CIXX
| $134K | 0.01% |
14,200
-300
| -2% | -$2.83K |
|
1042
ScottsMiracle-Gro
SMG
$3.6B
| $132K | 0.01% |
1,896
-7
| -0.4% | -$487 |
|
1043
BlackLine
BL
$3.37B
| $131K | 0.01% |
1,946
-7
| -0.4% | -$471 |
|
1044
Lantheus
LNTH
$3.65B
| $130K | 0.01% |
1,574
-5
| -0.3% | -$413 |
|
1045
Telephone and Data Systems
TDS
$4.41B
| $130K | 0.01% |
12,356
-43
| -0.3% | -$452 |
|
1046
Primoris Services
PRIM
$6.26B
| $129K | 0.01% |
5,244
-18
| -0.3% | -$443 |
|
1047
Liberty Latin America Class A
LILA
$1.57B
| $128K | 0.01% |
15,384
-741
| -5% | -$6.17K |
|
1048
Chegg
CHGG
$169M
| $126K | 0.01% |
7,720
-27
| -0.3% | -$441 |
|
1049
Establishment Labs
ESTA
$1.11B
| $126K | 0.01% |
1,863
-7
| -0.4% | -$473 |
|
1050
Hertz
HTZ
$1.86B
| $126K | 0.01% |
7,721
-27
| -0.3% | -$441 |
|