SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-2.64%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.42B
AUM Growth
-$115M
(-4.5%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
1,298
New
21
Increased
205
Reduced
970
Closed
42
Top Buys
| 1 |
Brown & Brown
BRO
|
+$8.78M |
| 2 |
Carlisle Companies
CSL
|
+$8.53M |
| 3 |
Fidelity National Information Services
FIS
|
+$8.46M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.44M |
| 5 |
Amazon
AMZN
|
+$4.96M |
Top Sells
| 1 |
Fiserv
FI
|
+$7.75M |
| 2 |
Coca-Cola
KO
|
+$7.41M |
| 3 |
S&P Global
SPGI
|
+$5.08M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.55M |
| 5 |
Exxon Mobil
XOM
|
+$4.14M |
Sector Composition
| 1 | Technology | 27.96% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Marqeta
MQ
$2.69B
| $94K | ﹤0.01% |
15,675
-244
| -2% | -$1.46K |
|
1102
Sandstorm Gold
SAND
$3.37B
| $94K | ﹤0.01% |
20,100
+2,400
| +14% | +$11.2K |
|
1103
Hertz
HTZ
$1.89B
| $93K | ﹤0.01% |
7,560
-118
| -2% | -$1.45K |
|
1104
Cracker Barrel
CBRL
$1.12B
| $92K | ﹤0.01% |
1,374
-22
| -2% | -$1.47K |
|
1105
First Advantage
FA
$2.77B
| $92K | ﹤0.01% |
6,652
-103
| -2% | -$1.43K |
|
1106
John Wiley & Sons Class A
WLY
$2.23B
| $92K | ﹤0.01% |
2,466
-38
| -2% | -$1.42K |
|
1107
Cardinal Health
CAH
$36B
| $91K | ﹤0.01% |
1,051
| – | – |
|
1108
Avnet
AVT
$4.43B
| $90K | ﹤0.01% |
1,868
-29
| -2% | -$1.4K |
|
1109
Establishment Labs
ESTA
$1.14B
| $90K | ﹤0.01% |
1,824
-28
| -2% | -$1.38K |
|
1110
Rapid7
RPD
$1.32B
| $89K | ﹤0.01% |
1,947
-30
| -2% | -$1.37K |
|
1111
Coastal Financial
CCB
$1.67B
| $88K | ﹤0.01% |
2,057
-32
| -2% | -$1.37K |
|
|
MRO
1112
DELISTED
Marathon Oil Corporation
MRO
| $88K | ﹤0.01% |
3,288
-51
| -2% | -$1.37K |
|
1113
Fifth Third Bancorp
FITB
$30.1B
| $87K | ﹤0.01% |
3,415
-751
| -18% | -$19.1K |
|
1114
ONE Gas
OGS
$4.48B
| $87K | ﹤0.01% |
1,277
-20
| -2% | -$1.36K |
|
|
CGAU
1115
Centerra Gold
CGAU
$1.8B
| $86K | ﹤0.01% |
17,577
| – | – |
|
1116
RE/MAX Holdings
RMAX
$187M
| $85K | ﹤0.01% |
6,599
-102
| -2% | -$1.31K |
|
1117
Kontoor Brands
KTB
$4.36B
| $84K | ﹤0.01% |
1,905
-31
| -2% | -$1.37K |
|
1118
Nextracker
NXT
$9.52B
| $84K | ﹤0.01% |
2,096
-33
| -2% | -$1.32K |
|
1119
Pacira BioSciences
PCRX
$1.18B
| $84K | ﹤0.01% |
2,739
-42
| -2% | -$1.29K |
|
1120
Travere Therapeutics
TVTX
$1.93B
| $83K | ﹤0.01% |
9,307
-147
| -2% | -$1.31K |
|
|
MFA
1121
MFA Financial
MFA
$1.05B
| $82K | ﹤0.01% |
8,513
-204
| -2% | -$1.97K |
|
1122
NeoGenomics
NEO
$1.02B
| $82K | ﹤0.01% |
6,683
-103
| -2% | -$1.26K |
|
1123
Varex Imaging
VREX
$481M
| $82K | ﹤0.01% |
4,381
-68
| -2% | -$1.27K |
|
1124
Futu Holdings
FUTU
$26.2B
| $81K | ﹤0.01% |
1,406
| – | – |
|
1125
Legend Biotech
LEGN
$6.32B
| $81K | ﹤0.01% |
1,200
| – | – |
|