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 | |
|---|---|---|---|---|---|---|
1151
Gray Television
GTN
$579M
| $268K | 0.01% |
11,453
+620
| +6% | +$14.5K |
|
1152
PBF Energy
PBF
$3.26B
| $268K | 0.01% |
17,535
+940
| +6% | +$14.4K |
|
1153
QuinStreet
QNST
$912M
| $268K | 0.01% |
14,422
+770
| +6% | +$14.3K |
|
1154
Integer Holdings
ITGR
$3.59B
| $267K | 0.01% |
2,837
+150
| +6% | +$14.1K |
|
1155
Scansource
SCSC
$948M
| $267K | 0.01% |
9,477
+5,624
| +146% | +$158K |
|
|
PENG
1156
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $267K | 0.01% |
+11,200
| New | +$267K |
|
1157
Collegium Pharmaceutical
COLL
$1.19B
| $266K | 0.01% |
11,237
+7,040
| +168% | +$167K |
|
1158
Fulgent Genetics
FLGT
$667M
| $266K | 0.01% |
+2,881
| New | +$266K |
|
1159
Huntington Ingalls Industries
HII
$10.7B
| $266K | 0.01% |
1,261
+961
| +320% | +$203K |
|
|
NIU
1160
Niu Technologies
NIU
$317M
| $266K | 0.01% |
8,139
+1,000
| +14% | +$32.7K |
|
|
SI
1161
DELISTED
Silvergate Capital Corporation
SI
| $265K | 0.01% |
+2,338
| New | +$265K |
|
1162
Bread Financial
BFH
$2.99B
| $264K | 0.01% |
3,176
+175
| +6% | +$14.5K |
|
1163
First Financial Bankshares
FFIN
$5.13B
| $264K | 0.01% |
+5,376
| New | +$264K |
|
1164
Medpace
MEDP
$13.4B
| $261K | 0.01% |
1,477
+80
| +6% | +$14.1K |
|
1165
United Bankshares
UBSI
$5.36B
| $261K | 0.01% |
7,149
-7,512
| -51% | -$274K |
|
1166
Ollie's Bargain Outlet
OLLI
$7.95B
| $259K | 0.01% |
3,082
-2,281
| -43% | -$192K |
|
1167
Blackstone
BX
$139B
| $257K | 0.01% |
2,646
-1,992
| -43% | -$193K |
|
|
GOOS
1168
Canada Goose Holdings
GOOS
$1.42B
| $257K | 0.01% |
5,866
| – | – |
|
1169
Acuity Brands
AYI
$10.1B
| $255K | ﹤0.01% |
1,361
-126
| -8% | -$23.6K |
|
|
NVTA
1170
DELISTED
Invitae Corporation
NVTA
| $255K | ﹤0.01% |
7,565
+410
| +6% | +$13.8K |
|
1171
China Yuchai International
CYD
$1.39B
| $254K | ﹤0.01% |
15,834
+2,000
| +14% | +$32.1K |
|
|
BDSI
1172
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $254K | ﹤0.01% |
70,952
+46,881
| +195% | +$168K |
|
1173
TransAlta
TAC
$3.76B
| $253K | ﹤0.01% |
25,400
| – | – |
|
1174
Travere Therapeutics
TVTX
$2.43B
| $251K | ﹤0.01% |
17,237
+930
| +6% | +$13.5K |
|
1175
CareDx
CDNA
$710M
| $250K | ﹤0.01% |
2,732
+150
| +6% | +$13.7K |
|