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 | |
|---|---|---|---|---|---|---|
|
HOME
1076
DELISTED
At Home Group Inc.
HOME
| $336K | 0.01% |
9,128
+490
| +6% | +$18K |
|
1077
TriNet
TNET
$3.3B
| $334K | 0.01% |
+4,605
| New | +$334K |
|
1078
DXP Enterprises
DXPE
$1.79B
| $333K | 0.01% |
9,986
+8,219
| +465% | +$274K |
|
1079
Brunswick
BC
$4.23B
| $330K | 0.01% |
+3,308
| New | +$330K |
|
|
ENLC
1080
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $329K | 0.01% |
51,485
+2,770
| +6% | +$17.7K |
|
|
BBBY
1081
DELISTED
Bed Bath & Beyond Inc
BBBY
| $329K | 0.01% |
9,887
+530
| +6% | +$17.6K |
|
1082
Madison Square Garden
MSGS
$4.93B
| $328K | 0.01% |
1,898
+100
| +6% | +$17.3K |
|
|
CIXX
1083
DELISTED
CI Financial Corp.
CIXX
| $327K | 0.01% |
17,800
| – | – |
|
1084
NMI Holdings
NMIH
$3.07B
| $326K | 0.01% |
+14,480
| New | +$326K |
|
1085
Cincinnati Financial
CINF
$23.8B
| $325K | 0.01% |
2,788
-67
| -2% | -$7.81K |
|
1086
Halliburton
HAL
$19.3B
| $325K | 0.01% |
14,047
+8,238
| +142% | +$191K |
|
1087
Henry Schein
HSIC
$8.17B
| $325K | 0.01% |
4,380
-6,991
| -61% | -$519K |
|
|
SHYF
1088
DELISTED
The Shyft Group
SHYF
| $325K | 0.01% |
+8,692
| New | +$325K |
|
1089
The Greenbrier Companies
GBX
$1.42B
| $324K | 0.01% |
7,427
+400
| +6% | +$17.5K |
|
1090
Bloomin' Brands
BLMN
$586M
| $323K | 0.01% |
+11,884
| New | +$323K |
|
1091
Boston Properties
BXP
$11.7B
| $323K | 0.01% |
2,815
-257
| -8% | -$29.5K |
|
1092
Boston Beer
SAM
$2.39B
| $323K | 0.01% |
316
-682
| -68% | -$697K |
|
1093
Transportadora de Gas del Sur
TGS
$3.51B
| $323K | 0.01% |
69,767
+9,000
| +15% | +$41.7K |
|
1094
Universal Electronics
UEIC
$62.8M
| $323K | 0.01% |
6,663
+360
| +6% | +$17.5K |
|
1095
First Majestic Silver
AG
$4.61B
| $322K | 0.01% |
20,335
| – | – |
|
1096
Upwork
UPWK
$2.11B
| $322K | 0.01% |
+5,522
| New | +$322K |
|
1097
AdvanSix
ASIX
$554M
| $321K | 0.01% |
+10,744
| New | +$321K |
|
|
RDUS
1098
DELISTED
Radius Recycling
RDUS
| $319K | 0.01% |
6,507
+350
| +6% | +$17.2K |
|
1099
TruBridge
TBRG
$299M
| $319K | 0.01% |
9,591
+520
| +6% | +$17.3K |
|
1100
New Jersey Resources
NJR
$4.71B
| $318K | 0.01% |
+8,029
| New | +$318K |
|