SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+13.51%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.17B
AUM Growth
-$255M
(-11%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-25.38%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
1,297
New
41
Increased
89
Reduced
1,098
Closed
48
Top Buys
| 1 |
Fair Isaac
FICO
|
$4.54M |
| 2 |
Devon Energy
DVN
|
$3.29M |
| 3 |
Copart
CPRT
|
$2.79M |
| 4 |
Brookfield Renewable
BEPC
|
$1.73M |
| 5 |
Xylem
XYL
|
$1.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$37.9M |
| 2 |
Apple
AAPL
|
$35.3M |
| 3 |
Amazon
AMZN
|
$14.5M |
| 4 |
NVIDIA
NVDA
|
$13.7M |
| 5 |
UnitedHealth
UNH
|
$10.5M |
Sector Composition
| 1 | Technology | 29.37% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBT
1051
Beacon Financial Corporation
BBT
$2.26B
| $102K | ﹤0.01% |
4,093
-1,246
| -23% | -$31.1K |
|
1052
Openlane
KAR
$3.09B
| $102K | ﹤0.01% |
6,862
-2,050
| -23% | -$30.5K |
|
1053
REV Group
REVG
$3.05B
| $102K | ﹤0.01% |
5,611
-1,661
| -23% | -$30.2K |
|
1054
DoubleVerify
DV
$2.45B
| $101K | ﹤0.01% |
2,740
-820
| -23% | -$30.2K |
|
1055
RingCentral
RNG
$2.89B
| $101K | ﹤0.01% |
2,972
-888
| -23% | -$30.2K |
|
1056
Huazhu Hotels Group
HTHT
$11.5B
| $100K | ﹤0.01% |
2,987
-869
| -23% | -$29.1K |
|
1057
M&T Bank
MTB
$31.2B
| $100K | ﹤0.01% |
733
-220
| -23% | -$30K |
|
1058
PROG Holdings
PRG
$1.4B
| $100K | ﹤0.01% |
3,242
-978
| -23% | -$30.2K |
|
1059
Triumph Financial, Inc.
TFIN
$1.52B
| $100K | ﹤0.01% |
1,242
-375
| -23% | -$30.2K |
|
1060
Azenta
AZTA
$1.39B
| $99K | ﹤0.01% |
1,522
-457
| -23% | -$29.7K |
|
1061
Midland States Bancorp
MSBI
$391M
| $99K | ﹤0.01% |
3,608
-1,083
| -23% | -$29.7K |
|
1062
AngioDynamics
ANGO
$436M
| $98K | ﹤0.01% |
12,550
-3,807
| -23% | -$29.7K |
|
1063
Laureate Education
LAUR
$4.1B
| $98K | ﹤0.01% |
7,173
-2,152
| -23% | -$29.4K |
|
1064
Wendy's
WEN
$1.97B
| $98K | ﹤0.01% |
5,051
-1,487
| -23% | -$28.9K |
|
|
VSTO
1065
DELISTED
Vista Outdoor Inc.
VSTO
| $98K | ﹤0.01% |
3,302
-1,000
| -23% | -$29.7K |
|
|
ILPT
1066
Industrial Logistics Properties Trust
ILPT
$407M
| $97K | ﹤0.01% |
20,626
-6,130
| -23% | -$28.8K |
|
1067
Rithm Capital
RITM
$6.69B
| $97K | ﹤0.01% |
9,075
-2,723
| -23% | -$29.1K |
|
1068
AerSale
ASLE
$402M
| $95K | ﹤0.01% |
7,452
-2,249
| -23% | -$28.7K |
|
1069
Denison Mines
DNN
$2.11B
| $95K | ﹤0.01% |
54,071
-13,900
| -20% | -$24.4K |
|
|
LX
1070
LexinFintech Holdings
LX
$1.02B
| $95K | ﹤0.01% |
51,781
-13,070
| -20% | -$24K |
|
1071
Privia Health
PRVA
$2.86B
| $95K | ﹤0.01% |
4,141
-1,259
| -23% | -$28.9K |
|
1072
Targa Resources
TRGP
$34.9B
| $95K | ﹤0.01% |
1,089
-321
| -23% | -$28K |
|
|
PYCR
1073
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $95K | ﹤0.01% |
4,412
-1,331
| -23% | -$28.7K |
|
1074
Encore Capital Group
ECPG
$1.02B
| $94K | ﹤0.01% |
1,856
-555
| -23% | -$28.1K |
|
1075
Etsy
ETSY
$5.36B
| $94K | ﹤0.01% |
1,162
-348
| -23% | -$28.2K |
|