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 | |
|---|---|---|---|---|---|---|
1051
Kanzhun
BZ
$11.1B
| $149K | 0.01% |
+7,300
| New | +$149K |
|
|
UNIT
1052
Uniti Group
UNIT
$1.78B
| $149K | 0.01% |
26,856
-5,444
| -17% | -$30.2K |
|
1053
Brink's
BCO
$4.77B
| $148K | 0.01% |
2,759
-534
| -16% | -$28.6K |
|
|
FINV
1054
FinVolution Group
FINV
$1.99B
| $148K | 0.01% |
29,934
-5,600
| -16% | -$27.7K |
|
1055
Exact Sciences
EXAS
$10.3B
| $147K | 0.01% |
2,961
-2,149
| -42% | -$107K |
|
|
SVC
1056
Service Properties Trust
SVC
$472M
| $147K | 0.01% |
20,138
-4,089
| -17% | -$29.8K |
|
|
RCM
1057
DELISTED
R1 RCM Inc. Common Stock
RCM
| $147K | 0.01% |
13,432
-3,011
| -18% | -$33K |
|
1058
Clean Energy Fuels
CLNE
$544M
| $146K | 0.01% |
28,039
-5,693
| -17% | -$29.6K |
|
1059
Herbalife
HLF
$991M
| $146K | 0.01% |
9,793
-1,995
| -17% | -$29.7K |
|
1060
Digital Realty Trust
DLR
$54.9B
| $145K | 0.01% |
1,442
-938
| -39% | -$94.3K |
|
1061
Eastern Bankshares
EBC
$3.44B
| $145K | 0.01% |
8,427
-1,712
| -17% | -$29.5K |
|
|
CIXX
1062
DELISTED
CI Financial Corp.
CIXX
| $145K | 0.01% |
14,500
-2,200
| -13% | -$22K |
|
1063
Carter's
CRI
$1.05B
| $144K | 0.01% |
1,931
-410
| -18% | -$30.6K |
|
1064
Bausch Health
BHC
$2.68B
| $143K | 0.01% |
+22,800
| New | +$143K |
|
1065
Flowserve
FLS
$7.2B
| $143K | 0.01% |
4,653
-945
| -17% | -$29K |
|
1066
Metallus
MTUS
$688M
| $143K | 0.01% |
7,861
-2,131
| -21% | -$38.8K |
|
1067
Andersons Inc
ANDE
$1.38B
| $142K | 0.01% |
4,064
-862
| -17% | -$30.1K |
|
1068
Medifast
MED
$152M
| $142K | 0.01% |
1,229
-273
| -18% | -$31.5K |
|
1069
BlackBerry
BB
$2.25B
| $141K | 0.01% |
43,200
+37,400
| +645% | +$122K |
|
|
SIX
1070
DELISTED
Six Flags Entertainment Corp.
SIX
| $141K | 0.01% |
6,059
-1,231
| -17% | -$28.6K |
|
1071
California Water Service
CWT
$2.75B
| $140K | 0.01% |
2,316
-604
| -21% | -$36.5K |
|
1072
California Resources
CRC
$4.23B
| $139K | 0.01% |
3,203
-700
| -18% | -$30.4K |
|
|
ARNC
1073
DELISTED
Arconic Corporation
ARNC
| $139K | 0.01% |
6,559
-1,390
| -17% | -$29.5K |
|
1074
AdaptHealth
AHCO
$1.28B
| $138K | 0.01% |
7,161
-1,454
| -17% | -$28K |
|
1075
ODP
ODP
$627M
| $138K | 0.01% |
3,028
-417
| -12% | -$19K |
|