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 | |
|---|---|---|---|---|---|---|
1076
Innovative Industrial Properties
IIPR
$1.61B
| $94K | ﹤0.01% |
934
-357
| -28% | -$35.9K |
|
1077
Valmont Industries
VMI
$7.46B
| $94K | ﹤0.01% |
404
-119
| -23% | -$27.7K |
|
1078
Apogee Enterprises
APOG
$939M
| $93K | ﹤0.01% |
1,733
-564
| -25% | -$30.3K |
|
1079
California Water Service
CWT
$2.81B
| $93K | ﹤0.01% |
1,797
-526
| -23% | -$27.2K |
|
1080
Community Health Systems
CYH
$409M
| $93K | ﹤0.01% |
29,601
-8,920
| -23% | -$28K |
|
|
AMED
1081
DELISTED
Amedisys
AMED
| $92K | ﹤0.01% |
970
-290
| -23% | -$27.5K |
|
|
GRP.U
1082
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $92K | ﹤0.01% |
1,597
-500
| -24% | -$28.8K |
|
1083
Kontoor Brands
KTB
$4.46B
| $92K | ﹤0.01% |
1,472
-433
| -23% | -$27.1K |
|
1084
Otter Tail
OTTR
$3.52B
| $92K | ﹤0.01% |
1,084
-301
| -22% | -$25.5K |
|
1085
Pool Corp
POOL
$12.4B
| $92K | ﹤0.01% |
230
-69
| -23% | -$27.6K |
|
1086
TKO Group
TKO
$15.9B
| $92K | ﹤0.01% |
1,126
-340
| -23% | -$27.8K |
|
1087
BlackLine
BL
$3.32B
| $91K | ﹤0.01% |
1,464
-441
| -23% | -$27.4K |
|
1088
FNB Corp
FNB
$5.92B
| $91K | ﹤0.01% |
6,630
-2,090
| -24% | -$28.7K |
|
1089
Guardant Health
GH
$7.5B
| $91K | ﹤0.01% |
3,364
-1,012
| -23% | -$27.4K |
|
1090
GameStop
GME
$10.1B
| $91K | ﹤0.01% |
5,204
-1,549
| -23% | -$27.1K |
|
1091
ScottsMiracle-Gro
SMG
$3.64B
| $91K | ﹤0.01% |
1,426
-430
| -23% | -$27.4K |
|
1092
Thryv Holdings
THRY
$549M
| $90K | ﹤0.01% |
4,417
-1,343
| -23% | -$27.4K |
|
|
VERV
1093
DELISTED
Verve Therapeutics
VERV
| $89K | ﹤0.01% |
+6,416
| New | +$89K |
|
1094
Dolby
DLB
$6.96B
| $88K | ﹤0.01% |
1,023
-299
| -23% | -$25.7K |
|
1095
Kimball Electronics
KE
$724M
| $87K | ﹤0.01% |
3,224
-993
| -24% | -$26.8K |
|
1096
Organon & Co
OGN
$2.7B
| $86K | ﹤0.01% |
5,934
-1,790
| -23% | -$25.9K |
|
1097
CommScope
COMM
$3.55B
| $85K | ﹤0.01% |
30,075
-8,954
| -23% | -$25.3K |
|
1098
Ero Copper
ERO
$1.55B
| $85K | ﹤0.01% |
5,320
-1,351
| -20% | -$21.6K |
|
1099
First Advantage
FA
$2.79B
| $85K | ﹤0.01% |
5,136
-1,516
| -23% | -$25.1K |
|
1100
Rapid7
RPD
$1.32B
| $85K | ﹤0.01% |
1,496
-451
| -23% | -$25.6K |
|