SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+9.4%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
-$283M
(-11%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-19.58%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
1,433
New
44
Increased
104
Reduced
1,177
Closed
97
Top Buys
| 1 |
Air Products & Chemicals
APD
|
+$6.47M |
| 2 |
JPMorgan Chase
JPM
|
+$5.92M |
| 3 |
O'Reilly Automotive
ORLY
|
+$3.38M |
| 4 |
Nasdaq
NDAQ
|
+$2.18M |
| 5 |
Electronic Arts
EA
|
+$2.16M |
Top Sells
| 1 |
Apple
AAPL
|
+$28.5M |
| 2 |
Microsoft
MSFT
|
+$26.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$16.3M |
| 4 |
Amazon
AMZN
|
+$11.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$8.55M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 15.5% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
1101
The Gap, Inc.
GAP
$8.96B
| $125K | 0.01% |
11,075
-2,249
| -17% | -$25.4K |
|
1102
Aurinia Pharmaceuticals
AUPH
$1.62B
| $123K | 0.01% |
9,965
| – | – |
|
1103
Bright Horizons
BFAM
$6.62B
| $123K | 0.01% |
1,946
-396
| -17% | -$25K |
|
1104
Carpenter Technology
CRS
$12.3B
| $123K | 0.01% |
3,343
-209
| -6% | -$7.69K |
|
1105
Eldorado Gold
EGO
$5.35B
| $123K | 0.01% |
14,700
-1,900
| -11% | -$15.9K |
|
1106
Establishment Labs
ESTA
$1.13B
| $123K | 0.01% |
1,870
-125
| -6% | -$8.22K |
|
1107
GrafTech
EAF
$229M
| $122K | 0.01% |
2,553
-519
| -17% | -$24.8K |
|
1108
Guardant Health
GH
$7.5B
| $122K | 0.01% |
4,487
-879
| -16% | -$23.9K |
|
1109
Woodward
WWD
$14.4B
| $122K | 0.01% |
1,258
-64
| -5% | -$6.21K |
|
1110
Liberty Latin America Class A
LILA
$1.57B
| $121K | 0.01% |
16,125
-733
| -4% | -$5.5K |
|
1111
Compass Diversified
CODI
$544M
| $120K | 0.01% |
6,589
-1,274
| -16% | -$23.2K |
|
1112
Encore Capital Group
ECPG
$1.02B
| $119K | 0.01% |
2,473
-462
| -16% | -$22.2K |
|
1113
Hertz
HTZ
$1.86B
| $119K | 0.01% |
7,748
-1,428
| -16% | -$21.9K |
|
1114
Openlane
KAR
$3.11B
| $119K | 0.01% |
9,130
-813
| -8% | -$10.6K |
|
1115
Azenta
AZTA
$1.35B
| $118K | 0.01% |
2,028
-412
| -17% | -$24K |
|
1116
Liberty Energy
LBRT
$1.64B
| $118K | 0.01% |
7,350
-1,049
| -12% | -$16.8K |
|
1117
FNB Corp
FNB
$5.92B
| $117K | 0.01% |
8,931
-923
| -9% | -$12.1K |
|
1118
Fifth Third Bancorp
FITB
$30.1B
| $116K | 0.01% |
3,542
-2,272
| -39% | -$74.4K |
|
1119
Old National Bancorp
ONB
$8.96B
| $116K | 0.01% |
6,437
-857
| -12% | -$15.4K |
|
1120
Procore
PCOR
$10.6B
| $116K | 0.01% |
2,459
-460
| -16% | -$21.7K |
|
1121
Consensus Cloud Solutions
CCSI
$515M
| $115K | 0.01% |
2,142
-579
| -21% | -$31.1K |
|
1122
Primoris Services
PRIM
$6.26B
| $115K | 0.01% |
5,262
-1,069
| -17% | -$23.4K |
|
1123
Select Medical
SEM
$1.64B
| $115K | 0.01% |
8,627
-755
| -8% | -$10.1K |
|
1124
Pathward Financial
CASH
$1.74B
| $114K | 0.01% |
2,641
-219
| -8% | -$9.45K |
|
1125
Fulgent Genetics
FLGT
$682M
| $112K | ﹤0.01% |
3,751
-763
| -17% | -$22.8K |
|