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 | |
|---|---|---|---|---|---|---|
1126
Thryv Holdings
THRY
$572M
| $112K | ﹤0.01% |
5,903
-1,204
| -17% | -$22.8K |
|
1127
Griffon
GFF
$3.67B
| $111K | ﹤0.01% |
3,109
-1,015
| -25% | -$36.2K |
|
|
FNA
1128
DELISTED
Paragon 28, Inc.
FNA
| $111K | ﹤0.01% |
5,833
-325
| -5% | -$6.19K |
|
|
SUM
1129
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $111K | ﹤0.01% |
3,905
-797
| -17% | -$22.7K |
|
|
MAG
1130
DELISTED
MAG Silver
MAG
| $110K | ﹤0.01% |
7,071
-800
| -10% | -$12.4K |
|
1131
NovaGold Resources
NG
$2.74B
| $110K | ﹤0.01% |
18,389
-2,400
| -12% | -$14.4K |
|
1132
Apogee Enterprises
APOG
$895M
| $109K | ﹤0.01% |
2,449
-390
| -14% | -$17.4K |
|
1133
Enpro
NPO
$4.52B
| $109K | ﹤0.01% |
999
-207
| -17% | -$22.6K |
|
1134
Outset Medical
OM
$252M
| $108K | ﹤0.01% |
279
-22
| -7% | -$8.52K |
|
1135
Bank OZK
OZK
$5.86B
| $108K | ﹤0.01% |
2,694
-599
| -18% | -$24K |
|
1136
Pacira BioSciences
PCRX
$1.18B
| $108K | ﹤0.01% |
2,807
-604
| -18% | -$23.2K |
|
|
AMED
1137
DELISTED
Amedisys
AMED
| $108K | ﹤0.01% |
1,292
-262
| -17% | -$21.9K |
|
|
GRP.U
1138
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $107K | ﹤0.01% |
2,097
-400
| -16% | -$20.4K |
|
1139
Valley National Bancorp
VLY
$6B
| $107K | ﹤0.01% |
9,465
-2,002
| -17% | -$22.6K |
|
|
VSTO
1140
DELISTED
Vista Outdoor Inc.
VSTO
| $107K | ﹤0.01% |
4,410
-972
| -18% | -$23.6K |
|
1141
Anika Therapeutics
ANIK
$126M
| $106K | ﹤0.01% |
3,587
-354
| -9% | -$10.5K |
|
1142
ANI Pharmaceuticals
ANIP
$2.14B
| $106K | ﹤0.01% |
2,644
-596
| -18% | -$23.9K |
|
1143
Ryan Specialty Holdings
RYAN
$6.74B
| $106K | ﹤0.01% |
2,549
-516
| -17% | -$21.5K |
|
1144
Dynavax Technologies
DVAX
$1.16B
| $105K | ﹤0.01% |
9,849
-2,000
| -17% | -$21.3K |
|
1145
Upbound Group
UPBD
$1.47B
| $104K | ﹤0.01% |
4,630
-979
| -17% | -$22K |
|
1146
Weis Markets
WMK
$1.76B
| $103K | ﹤0.01% |
1,248
-102
| -8% | -$8.42K |
|
1147
Chesapeake Utilities
CPK
$2.93B
| $102K | ﹤0.01% |
860
-175
| -17% | -$20.8K |
|
1148
Weibo
WB
$3B
| $101K | ﹤0.01% |
5,288
-1,310
| -20% | -$25K |
|
1149
Winnebago Industries
WGO
$988M
| $101K | ﹤0.01% |
1,924
-380
| -16% | -$19.9K |
|
1150
John Wiley & Sons Class A
WLY
$2.23B
| $101K | ﹤0.01% |
2,528
-163
| -6% | -$6.51K |
|