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 | |
|---|---|---|---|---|---|---|
1101
Viatris
VTRS
$11.9B
| $318K | 0.01% |
22,259
-5,388
| -19% | -$77K |
|
1102
TG Therapeutics
TGTX
$5.05B
| $316K | 0.01% |
8,134
-6,211
| -43% | -$241K |
|
|
DHC
1103
Diversified Healthcare Trust
DHC
$1.05B
| $313K | 0.01% |
74,982
+29,935
| +66% | +$125K |
|
1104
Eastern Bankshares
EBC
$3.37B
| $313K | 0.01% |
+15,229
| New | +$313K |
|
1105
Liberty Latin America Class A
LILA
$1.51B
| $312K | 0.01% |
+22,498
| New | +$312K |
|
|
CADE
1106
DELISTED
Cadence Bancorporation
CADE
| $312K | 0.01% |
14,941
+810
| +6% | +$16.9K |
|
|
CORR
1107
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $311K | 0.01% |
46,961
+2,889
| +7% | +$19.1K |
|
1108
Unum
UNM
$12.6B
| $310K | 0.01% |
10,900
+590
| +6% | +$16.8K |
|
1109
Viasat
VSAT
$3.91B
| $309K | 0.01% |
6,209
+330
| +6% | +$16.4K |
|
1110
Franklin Resources
BEN
$12.6B
| $308K | 0.01% |
9,623
-17,877
| -65% | -$572K |
|
1111
Genworth Financial
GNW
$3.51B
| $308K | 0.01% |
+78,872
| New | +$308K |
|
1112
Healthcare Realty
HR
$6.44B
| $306K | 0.01% |
11,443
+620
| +6% | +$16.6K |
|
|
TWNK
1113
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $306K | 0.01% |
18,889
+1,020
| +6% | +$16.5K |
|
|
EXE
1114
Expand Energy Corporation Common Stock
EXE
$23B
| $305K | 0.01% |
+5,865
| New | +$305K |
|
1115
Outset Medical
OM
$241M
| $304K | 0.01% |
+406
| New | +$304K |
|
1116
SpartanNash
SPTN
$900M
| $304K | 0.01% |
15,721
+850
| +6% | +$16.4K |
|
1117
GFL Environmental
GFL
$17.2B
| $303K | 0.01% |
9,457
+7,836
| +483% | +$251K |
|
1118
Compass Diversified
CODI
$528M
| $301K | 0.01% |
11,822
-7,351
| -38% | -$187K |
|
1119
Tenet Healthcare
THC
$16.9B
| $298K | 0.01% |
4,451
+2,290
| +106% | +$153K |
|
|
RCM
1120
DELISTED
R1 RCM Inc. Common Stock
RCM
| $296K | 0.01% |
13,306
+9,735
| +273% | +$217K |
|
|
HNGR
1121
DELISTED
Hanger Inc.
HNGR
| $294K | 0.01% |
11,642
+9,217
| +380% | +$233K |
|
|
NTUS
1122
DELISTED
Natus Medical Inc
NTUS
| $294K | 0.01% |
11,313
+9,440
| +504% | +$245K |
|
1123
ODP
ODP
$611M
| $292K | 0.01% |
6,075
+330
| +6% | +$15.9K |
|
|
HTO
1124
H2O America Common Stock
HTO
$1.75B
| $292K | 0.01% |
4,609
-1,384
| -23% | -$87.7K |
|
1125
Whirlpool
WHR
$5.24B
| $292K | 0.01% |
1,338
-132
| -9% | -$28.8K |
|