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 | |
|---|---|---|---|---|---|---|
1051
RH
RH
$4.27B
| $365K | 0.01% |
537
-341
| -39% | -$232K |
|
1052
Baker Hughes
BKR
$46.3B
| $364K | 0.01% |
15,911
-6,549
| -29% | -$150K |
|
1053
Kinsale Capital Group
KNSL
$10.2B
| $364K | 0.01% |
2,209
+120
| +6% | +$19.8K |
|
1054
Carter's
CRI
$1.1B
| $363K | 0.01% |
3,521
+190
| +6% | +$19.6K |
|
1055
Maravai LifeSciences
MRVI
$404M
| $363K | 0.01% |
+8,705
| New | +$363K |
|
1056
Texas Capital Bancshares
TCBI
$4B
| $363K | 0.01% |
5,720
+2,709
| +90% | +$172K |
|
1057
Performance Food Group
PFGC
$16.6B
| $361K | 0.01% |
7,448
-5,955
| -44% | -$289K |
|
|
MGLN
1058
DELISTED
Magellan Health Services, Inc.
MGLN
| $361K | 0.01% |
3,832
+2,610
| +214% | +$246K |
|
1059
Curtiss-Wright
CW
$19.3B
| $358K | 0.01% |
3,012
-962
| -24% | -$114K |
|
1060
Evolent Health
EVH
$1.08B
| $357K | 0.01% |
16,880
+10,801
| +178% | +$228K |
|
1061
Pacific Biosciences
PACB
$378M
| $355K | 0.01% |
+10,165
| New | +$355K |
|
1062
REX American Resources
REX
$1.02B
| $355K | 0.01% |
11,811
+630
| +6% | +$18.9K |
|
1063
New York Times
NYT
$9.53B
| $354K | 0.01% |
8,134
-6,363
| -44% | -$277K |
|
|
STMP
1064
DELISTED
Stamps.com, Inc.
STMP
| $353K | 0.01% |
1,762
+90
| +5% | +$18K |
|
1065
Laureate Education
LAUR
$4.28B
| $352K | 0.01% |
+24,256
| New | +$352K |
|
1066
Valvoline
VVV
$5.15B
| $352K | 0.01% |
10,850
-8,122
| -43% | -$263K |
|
1067
SM Energy
SM
$3.13B
| $351K | 0.01% |
+14,269
| New | +$351K |
|
1068
Azenta
AZTA
$1.43B
| $349K | 0.01% |
+3,666
| New | +$349K |
|
1069
KRONOS Worldwide
KRO
$723M
| $348K | 0.01% |
24,273
+1,310
| +6% | +$18.8K |
|
1070
Orthofix Medical
OFIX
$592M
| $347K | 0.01% |
+8,643
| New | +$347K |
|
|
AAMI
1071
Acadian Asset Management Inc.
AAMI
$1.73B
| $347K | 0.01% |
+14,816
| New | +$347K |
|
1072
Bombardier Recreational Products
DOOO
$4.76B
| $344K | 0.01% |
4,393
| – | – |
|
1073
Prosperity Bancshares
PB
$6.44B
| $343K | 0.01% |
4,780
+260
| +6% | +$18.7K |
|
1074
Colliers International
CIGI
$8.55B
| $341K | 0.01% |
3,044
| – | – |
|
1075
Conduent
CNDT
$458M
| $338K | 0.01% |
45,059
+2,430
| +6% | +$18.2K |
|