SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-2.36%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.11B
AUM Growth
-$183M
(-8%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
1,288
New
24
Increased
138
Reduced
975
Closed
28
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$3.55M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.31M |
| 3 |
Ingredion
INGR
|
$2.8M |
| 4 |
Regency Centers
REG
|
$1.95M |
| 5 |
Danaher
DHR
|
$1.83M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.43M |
| 2 |
Apple
AAPL
|
$5.06M |
| 3 |
Carlisle Companies
CSL
|
$4.55M |
| 4 |
NVIDIA
NVDA
|
$4.23M |
| 5 |
Microsoft
MSFT
|
$4.05M |
Sector Composition
| 1 | Technology | 30.02% |
| 2 | Financials | 15.27% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Healthcare | 10.86% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
MiMedx Group
MDXG
$1.06B
| $95K | ﹤0.01% |
12,498
-543
| -4% | -$4.13K |
|
1027
Nutanix
NTNX
$18.7B
| $95K | ﹤0.01% |
1,367
-8,785
| -87% | -$611K |
|
1028
Upwork
UPWK
$2.15B
| $95K | ﹤0.01% |
7,301
-318
| -4% | -$4.14K |
|
1029
Winnebago Industries
WGO
$1.03B
| $94K | ﹤0.01% |
2,737
-118
| -4% | -$4.05K |
|
1030
Valmont Industries
VMI
$7.46B
| $93K | ﹤0.01% |
327
-14
| -4% | -$3.98K |
|
1031
Bausch Health
BHC
$2.72B
| $92K | ﹤0.01% |
14,200
-1,400
| -9% | -$9.07K |
|
1032
Cathay General Bancorp
CATY
$3.43B
| $92K | ﹤0.01% |
2,128
-770
| -27% | -$33.3K |
|
|
B
1033
Barrick Mining Corporation
B
$48.5B
| $91K | ﹤0.01% |
4,713
| – | – |
|
|
MAG
1034
DELISTED
MAG Silver
MAG
| $91K | ﹤0.01% |
5,971
+500
| +9% | +$7.62K |
|
|
ARI
1035
Apollo Commercial Real Estate
ARI
$1.53B
| $90K | ﹤0.01% |
9,371
-4,650
| -33% | -$44.7K |
|
1036
Cable One
CABO
$922M
| $90K | ﹤0.01% |
339
-13
| -4% | -$3.45K |
|
1037
American States Water
AWR
$2.88B
| $89K | ﹤0.01% |
1,128
-49
| -4% | -$3.87K |
|
1038
Dell
DELL
$84.4B
| $89K | ﹤0.01% |
980
| – | – |
|
1039
Topgolf Callaway Brands
MODG
$1.7B
| $89K | ﹤0.01% |
13,573
-102
| -0.7% | -$669 |
|
1040
Starwood Property Trust
STWD
$7.56B
| $89K | ﹤0.01% |
4,508
-9,206
| -67% | -$182K |
|
1041
Peabody Energy
BTU
$2.33B
| $88K | ﹤0.01% |
6,511
-250
| -4% | -$3.38K |
|
1042
Hope Bancorp
HOPE
$1.43B
| $88K | ﹤0.01% |
8,368
-7,182
| -46% | -$75.5K |
|
1043
Kinder Morgan
KMI
$59.1B
| $88K | ﹤0.01% |
3,089
| – | – |
|
1044
Tradeweb Markets
TW
$25.4B
| $88K | ﹤0.01% |
595
| – | – |
|
|
BBT
1045
Beacon Financial Corporation
BBT
$2.26B
| $87K | ﹤0.01% |
3,334
-146
| -4% | -$3.81K |
|
1046
Repligen
RGEN
$7.01B
| $87K | ﹤0.01% |
686
-29
| -4% | -$3.68K |
|
1047
RH
RH
$4.7B
| $87K | ﹤0.01% |
371
-16
| -4% | -$3.75K |
|
1048
Leggett & Platt
LEG
$1.35B
| $86K | ﹤0.01% |
10,893
+5,552
| +104% | +$43.8K |
|
|
JOYY
1049
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $86K | ﹤0.01% |
2,051
-375
| -15% | -$15.7K |
|
1050
Hanmi Financial
HAFC
$751M
| $85K | ﹤0.01% |
3,738
-12,096
| -76% | -$275K |
|