SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-2.64%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.42B
AUM Growth
-$115M
(-4.5%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
1,298
New
21
Increased
205
Reduced
970
Closed
42
Top Buys
| 1 |
Brown & Brown
BRO
|
+$8.78M |
| 2 |
Carlisle Companies
CSL
|
+$8.53M |
| 3 |
Fidelity National Information Services
FIS
|
+$8.46M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.44M |
| 5 |
Amazon
AMZN
|
+$4.96M |
Top Sells
| 1 |
Fiserv
FI
|
+$7.75M |
| 2 |
Coca-Cola
KO
|
+$7.41M |
| 3 |
S&P Global
SPGI
|
+$5.08M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.55M |
| 5 |
Exxon Mobil
XOM
|
+$4.14M |
Sector Composition
| 1 | Technology | 27.96% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Ero Copper
ERO
$1.63B
| $116K | ﹤0.01% |
6,671
+486
| +8% | +$8.45K |
|
1052
Match Group
MTCH
$9.33B
| $116K | ﹤0.01% |
2,952
| – | – |
|
1053
REV Group
REVG
$3.03B
| $116K | ﹤0.01% |
7,272
-116
| -2% | -$1.85K |
|
1054
First Majestic Silver
AG
$4.47B
| $115K | ﹤0.01% |
22,300
+1,500
| +7% | +$7.74K |
|
1055
Encore Capital Group
ECPG
$1.03B
| $115K | ﹤0.01% |
2,411
-38
| -2% | -$1.81K |
|
1056
Kimball Electronics
KE
$739M
| $115K | ﹤0.01% |
4,217
-65
| -2% | -$1.77K |
|
1057
Select Medical
SEM
$1.64B
| $115K | ﹤0.01% |
8,415
-134
| -2% | -$1.83K |
|
|
GAP
1058
The Gap, Inc.
GAP
$8.94B
| $115K | ﹤0.01% |
10,803
-170
| -2% | -$1.81K |
|
1059
RingCentral
RNG
$2.94B
| $114K | ﹤0.01% |
3,860
-61
| -2% | -$1.8K |
|
1060
BCE
BCE
$22.7B
| $112K | ﹤0.01% |
2,927
| – | – |
|
1061
Community Health Systems
CYH
$415M
| $112K | ﹤0.01% |
38,521
-605
| -2% | -$1.76K |
|
1062
Denison Mines
DNN
$2.14B
| $112K | ﹤0.01% |
67,971
+3,400
| +5% | +$5.6K |
|
|
GRP.U
1063
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $112K | ﹤0.01% |
2,097
| – | – |
|
1064
Haverty Furniture Companies
HVT
$383M
| $112K | ﹤0.01% |
3,879
-60
| -2% | -$1.73K |
|
1065
Winnebago Industries
WGO
$1.02B
| $112K | ﹤0.01% |
1,877
-29
| -2% | -$1.73K |
|
1066
GameStop
GME
$10.6B
| $111K | ﹤0.01% |
6,753
-105
| -2% | -$1.73K |
|
1067
California Water Service
CWT
$2.76B
| $110K | ﹤0.01% |
2,323
-36
| -2% | -$1.71K |
|
1068
Rithm Capital
RITM
$6.64B
| $110K | ﹤0.01% |
11,798
-183
| -2% | -$1.71K |
|
1069
Apogee Enterprises
APOG
$895M
| $108K | ﹤0.01% |
2,297
-37
| -2% | -$1.74K |
|
1070
Thryv Holdings
THRY
$565M
| $108K | ﹤0.01% |
5,760
-90
| -2% | -$1.69K |
|
|
LGF.A
1071
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $108K | ﹤0.01% |
+12,785
| New | +$108K |
|
|
BBT
1072
Beacon Financial Corporation
BBT
$2.26B
| $107K | ﹤0.01% |
5,339
-84
| -2% | -$1.68K |
|
1073
Dream Finders Homes
DFH
$2.75B
| $107K | ﹤0.01% |
4,828
-77
| -2% | -$1.71K |
|
1074
BlackLine
BL
$3.37B
| $106K | ﹤0.01% |
1,905
-30
| -2% | -$1.67K |
|
1075
Pool Corp
POOL
$12.5B
| $106K | ﹤0.01% |
299
-5
| -2% | -$1.77K |
|