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 | |
|---|---|---|---|---|---|---|
1076
Shutterstock
SSTK
$719M
| $106K | ﹤0.01% |
2,784
-44
| -2% | -$1.68K |
|
1077
United Bankshares
UBSI
$5.35B
| $106K | ﹤0.01% |
3,859
-61
| -2% | -$1.68K |
|
1078
Dolby
DLB
$6.93B
| $105K | ﹤0.01% |
1,322
-21
| -2% | -$1.67K |
|
1079
Methode Electronics
MEI
$261M
| $105K | ﹤0.01% |
4,609
-72
| -2% | -$1.64K |
|
1080
Otter Tail
OTTR
$3.46B
| $105K | ﹤0.01% |
1,385
-21
| -1% | -$1.59K |
|
1081
Triumph Financial, Inc.
TFIN
$1.48B
| $105K | ﹤0.01% |
1,617
-25
| -2% | -$1.62K |
|
1082
Chegg
CHGG
$168M
| $102K | ﹤0.01% |
11,423
+3,748
| +49% | +$33.5K |
|
1083
Opko Health
OPK
$1.12B
| $102K | ﹤0.01% |
63,714
-999
| -2% | -$1.6K |
|
1084
Oscar Health
OSCR
$5.18B
| $102K | ﹤0.01% |
18,284
-286
| -2% | -$1.6K |
|
1085
LegalZoom.com
LZ
$1.87B
| $101K | ﹤0.01% |
9,191
-144
| -2% | -$1.58K |
|
1086
DoubleVerify
DV
$2.42B
| $100K | ﹤0.01% |
3,560
-55
| -2% | -$1.55K |
|
1087
Vanda Pharmaceuticals
VNDA
$266M
| $100K | ﹤0.01% |
23,262
-363
| -2% | -$1.56K |
|
1088
Azenta
AZTA
$1.35B
| $99K | ﹤0.01% |
1,979
-31
| -2% | -$1.55K |
|
1089
Etsy
ETSY
$5.55B
| $98K | ﹤0.01% |
1,510
-24
| -2% | -$1.56K |
|
1090
Innovative Industrial Properties
IIPR
$1.59B
| $98K | ﹤0.01% |
1,291
-19
| -1% | -$1.44K |
|
1091
QuinStreet
QNST
$933M
| $98K | ﹤0.01% |
10,894
-169
| -2% | -$1.52K |
|
1092
Teledyne Technologies
TDY
$25.5B
| $98K | ﹤0.01% |
241
| – | – |
|
1093
US Physical Therapy
USPH
$1.28B
| $98K | ﹤0.01% |
1,065
-16
| -1% | -$1.47K |
|
1094
Midland States Bancorp
MSBI
$385M
| $96K | ﹤0.01% |
4,691
-73
| -2% | -$1.49K |
|
1095
ScottsMiracle-Gro
SMG
$3.51B
| $96K | ﹤0.01% |
1,856
-29
| -2% | -$1.5K |
|
1096
GrafTech
EAF
$220M
| $95K | ﹤0.01% |
2,491
-39
| -2% | -$1.49K |
|
1097
GXO Logistics
GXO
$5.83B
| $95K | ﹤0.01% |
1,627
-26
| -2% | -$1.52K |
|
1098
Old National Bancorp
ONB
$8.74B
| $95K | ﹤0.01% |
6,547
-104
| -2% | -$1.51K |
|
1099
FNB Corp
FNB
$5.88B
| $94K | ﹤0.01% |
8,720
-133
| -2% | -$1.43K |
|
1100
Griffon
GFF
$3.67B
| $94K | ﹤0.01% |
2,360
-37
| -2% | -$1.47K |
|