SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-2.36%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.11B
AUM Growth
-$183M
(-8%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
1,288
New
24
Increased
138
Reduced
975
Closed
28
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$3.55M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.31M |
| 3 |
Ingredion
INGR
|
$2.8M |
| 4 |
Regency Centers
REG
|
$1.95M |
| 5 |
Danaher
DHR
|
$1.83M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.43M |
| 2 |
Apple
AAPL
|
$5.06M |
| 3 |
Carlisle Companies
CSL
|
$4.55M |
| 4 |
NVIDIA
NVDA
|
$4.23M |
| 5 |
Microsoft
MSFT
|
$4.05M |
Sector Composition
| 1 | Technology | 30.02% |
| 2 | Financials | 15.27% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Healthcare | 10.86% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Bloomin' Brands
BLMN
$605M
| $72K | ﹤0.01% |
10,105
-426
| -4% | -$3.04K |
|
|
EVRI
1077
DELISTED
Everi Holdings
EVRI
| $72K | ﹤0.01% |
5,245
-11,036
| -68% | -$151K |
|
1078
FNB Corp
FNB
$5.92B
| $72K | ﹤0.01% |
5,388
-239
| -4% | -$3.19K |
|
1079
Navient
NAVI
$1.37B
| $72K | ﹤0.01% |
5,740
-251
| -4% | -$3.15K |
|
1080
John Wiley & Sons Class A
WLY
$2.13B
| $72K | ﹤0.01% |
1,624
-68
| -4% | -$3.02K |
|
1081
Doximity
DOCS
$13B
| $71K | ﹤0.01% |
1,227
-51
| -4% | -$2.95K |
|
1082
Legend Biotech
LEGN
$6.66B
| $71K | ﹤0.01% |
2,090
| – | – |
|
1083
Premier
PINC
$2.13B
| $70K | ﹤0.01% |
3,607
-159
| -4% | -$3.09K |
|
1084
Dream Finders Homes
DFH
$2.87B
| $69K | ﹤0.01% |
3,064
-131
| -4% | -$2.95K |
|
|
TUYA
1085
Tuya Inc
TUYA
$1.53B
| $69K | ﹤0.01% |
+22,709
| New | +$69K |
|
1086
Verint Systems
VRNT
$1.23B
| $69K | ﹤0.01% |
3,838
-167
| -4% | -$3K |
|
1087
Apogee Enterprises
APOG
$939M
| $68K | ﹤0.01% |
1,475
-64
| -4% | -$2.95K |
|
1088
Mercer International
MERC
$216M
| $68K | ﹤0.01% |
11,137
-453
| -4% | -$2.77K |
|
1089
Myers Industries
MYE
$611M
| $68K | ﹤0.01% |
5,734
-249
| -4% | -$2.95K |
|
1090
Opko Health
OPK
$1.07B
| $68K | ﹤0.01% |
40,997
+600
| +1% | +$995 |
|
1091
Tenable Holdings
TENB
$3.76B
| $68K | ﹤0.01% |
1,947
-84
| -4% | -$2.93K |
|
1092
California Water Service
CWT
$2.81B
| $67K | ﹤0.01% |
1,388
-62
| -4% | -$2.99K |
|
1093
MGE Energy Inc
MGEE
$3.1B
| $67K | ﹤0.01% |
717
-30
| -4% | -$2.8K |
|
1094
Dolby
DLB
$6.96B
| $66K | ﹤0.01% |
828
-35
| -4% | -$2.79K |
|
1095
Exact Sciences
EXAS
$10.2B
| $66K | ﹤0.01% |
1,532
| – | – |
|
1096
Viking Therapeutics
VKTX
$3.03B
| $66K | ﹤0.01% |
2,728
-118
| -4% | -$2.86K |
|
1097
Community Health Systems
CYH
$409M
| $65K | ﹤0.01% |
23,943
-1,049
| -4% | -$2.85K |
|
1098
Corning
GLW
$61B
| $65K | ﹤0.01% |
1,410
| – | – |
|
1099
PTC Therapeutics
PTCT
$4.55B
| $65K | ﹤0.01% |
1,271
-52
| -4% | -$2.66K |
|
1100
Metallus
MTUS
$713M
| $65K | ﹤0.01% |
4,871
-210
| -4% | -$2.8K |
|