SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+9.57%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$127M
(+5.5%)
Cap. Flow
+$396K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
1,357
New
21
Increased
247
Reduced
817
Closed
108
Top Buys
| 1 |
Microsoft
MSFT
|
$9.9M |
| 2 |
Nike
NKE
|
$7.95M |
| 3 |
Pure Storage
PSTG
|
$7.68M |
| 4 |
Booking.com
BKNG
|
$6.97M |
| 5 |
Zoetis
ZTS
|
$4.97M |
Top Sells
| 1 |
ServiceNow
NOW
|
$8.71M |
| 2 |
Charles Schwab
SCHW
|
$7.89M |
| 3 |
Johnson & Johnson
JNJ
|
$7.21M |
| 4 |
Air Products & Chemicals
APD
|
$6.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
$6.09M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 13.88% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Ryan Specialty Holdings
RYAN
$6.96B
| $102K | ﹤0.01% |
2,540
-9
| -0.4% | -$361 |
|
1102
Sandstorm Gold
SAND
$3.37B
| $102K | ﹤0.01% |
17,700
+1,300
| +8% | +$7.49K |
|
1103
IAMGOLD
IAG
$5.7B
| $101K | ﹤0.01% |
37,682
+1,500
| +4% | +$4.02K |
|
1104
Core & Main
CNM
$12.7B
| $100K | ﹤0.01% |
4,311
-15
| -0.3% | -$348 |
|
1105
Innovative Industrial Properties
IIPR
$1.61B
| $100K | ﹤0.01% |
1,310
-5
| -0.4% | -$382 |
|
1106
Griffon
GFF
$3.79B
| $99K | ﹤0.01% |
3,098
-11
| -0.4% | -$352 |
|
|
FNA
1107
DELISTED
Paragon 28, Inc.
FNA
| $99K | ﹤0.01% |
5,813
-20
| -0.3% | -$341 |
|
1108
John Wiley & Sons Class A
WLY
$2.13B
| $98K | ﹤0.01% |
2,519
-9
| -0.4% | -$350 |
|
1109
DigitalBridge
DBRG
$2.04B
| $97K | ﹤0.01% |
8,092
-640
| -7% | -$7.67K |
|
1110
Rithm Capital
RITM
$6.69B
| $96K | ﹤0.01% |
12,050
-42
| -0.3% | -$335 |
|
1111
Triumph Financial, Inc.
TFIN
$1.52B
| $96K | ﹤0.01% |
1,651
-6
| -0.4% | -$349 |
|
|
AMED
1112
DELISTED
Amedisys
AMED
| $95K | ﹤0.01% |
1,287
-5
| -0.4% | -$369 |
|
1113
China Yuchai International
CYD
$1.29B
| $95K | ﹤0.01% |
12,083
| – | – |
|
1114
First Advantage
FA
$2.79B
| $95K | ﹤0.01% |
6,794
-23
| -0.3% | -$322 |
|
1115
Opko Health
OPK
$1.07B
| $95K | ﹤0.01% |
65,083
-228
| -0.3% | -$333 |
|
1116
PTC Therapeutics
PTCT
$4.55B
| $95K | ﹤0.01% |
1,967
-7
| -0.4% | -$338 |
|
1117
TD Synnex
SNX
$12.3B
| $95K | ﹤0.01% |
980
+79
| +9% | +$7.66K |
|
1118
Kontoor Brands
KTB
$4.46B
| $94K | ﹤0.01% |
1,947
-7
| -0.4% | -$338 |
|
1119
Liberty Energy
LBRT
$1.7B
| $94K | ﹤0.01% |
7,325
-25
| -0.3% | -$321 |
|
1120
Enhabit
EHAB
$395M
| $93K | ﹤0.01% |
6,688
-23
| -0.3% | -$320 |
|
1121
Old National Bancorp
ONB
$8.94B
| $93K | ﹤0.01% |
6,415
-22
| -0.3% | -$319 |
|
|
CMAX
1122
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $93K | ﹤0.01% |
1,164
-4
| -0.3% | -$320 |
|
1123
NETGEAR
NTGR
$811M
| $92K | ﹤0.01% |
4,944
-17
| -0.3% | -$316 |
|
1124
Bank OZK
OZK
$5.9B
| $92K | ﹤0.01% |
2,684
-10
| -0.4% | -$343 |
|
1125
Hudbay
HBM
$5.03B
| $91K | ﹤0.01% |
17,289
| – | – |
|