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 | |
|---|---|---|---|---|---|---|
1126
Ingersoll Rand
IR
$31.9B
| $290K | 0.01% |
5,939
-634
| -10% | -$31K |
|
1127
Select Medical
SEM
$1.54B
| $288K | 0.01% |
+12,630
| New | +$288K |
|
1128
NOV
NOV
$4.85B
| $287K | 0.01% |
18,741
+1,010
| +6% | +$15.5K |
|
1129
Archrock
AROC
$4.35B
| $286K | 0.01% |
+32,101
| New | +$286K |
|
1130
Gen Digital
GEN
$18B
| $286K | 0.01% |
10,492
+2,976
| +40% | +$81.1K |
|
1131
CorVel
CRVL
$4.39B
| $284K | 0.01% |
+6,336
| New | +$284K |
|
|
PRMW
1132
DELISTED
Primo Water Corporation
PRMW
| $283K | 0.01% |
16,885
+100
| +0.6% | +$1.68K |
|
1133
Option Care Health
OPCH
$4.66B
| $281K | 0.01% |
+12,828
| New | +$281K |
|
1134
United Natural Foods
UNFI
$1.72B
| $280K | 0.01% |
7,584
+410
| +6% | +$15.1K |
|
1135
Box
BOX
$4.74B
| $279K | 0.01% |
10,905
+590
| +6% | +$15.1K |
|
1136
Qualys
QLYS
$4.75B
| $279K | 0.01% |
2,768
+140
| +5% | +$14.1K |
|
1137
RE/MAX Holdings
RMAX
$187M
| $279K | 0.01% |
8,356
+450
| +6% | +$15K |
|
1138
ScottsMiracle-Gro
SMG
$3.5B
| $279K | 0.01% |
1,453
-357
| -20% | -$68.6K |
|
1139
MGIC Investment
MTG
$6.54B
| $277K | 0.01% |
+20,370
| New | +$277K |
|
1140
NETGEAR
NTGR
$823M
| $277K | 0.01% |
7,217
+390
| +6% | +$15K |
|
|
BBT
1141
Beacon Financial Corporation
BBT
$2.2B
| $274K | 0.01% |
9,986
+7,536
| +308% | +$207K |
|
|
SYNH
1142
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $274K | 0.01% |
3,060
+170
| +6% | +$15.2K |
|
|
GRP.U
1143
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $273K | 0.01% |
4,100
| – | – |
|
|
AMBR
1144
Amber International Holding Limited American Depositary Shares
AMBR
$390M
| $272K | 0.01% |
+2,460
| New | +$272K |
|
1145
Palo Alto Networks
PANW
$132B
| $271K | 0.01% |
4,386
-774
| -15% | -$47.8K |
|
1146
Brookfield Infrastructure
BIPC
$4.78B
| $270K | 0.01% |
5,372
| – | – |
|
1147
Mr. Cooper
COOP
$14B
| $270K | 0.01% |
8,174
+440
| +6% | +$14.5K |
|
1148
Synopsys
SNPS
$71.8B
| $270K | 0.01% |
980
-123
| -11% | -$33.9K |
|
|
BHVN
1149
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $270K | 0.01% |
2,781
+150
| +6% | +$14.6K |
|
1150
Clearway Energy Class C
CWEN
$3.35B
| $269K | 0.01% |
+10,170
| New | +$269K |
|