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 | |
|---|---|---|---|---|---|---|
|
TWOU
1176
DELISTED
2U, Inc.
TWOU
| $250K | ﹤0.01% |
200
+11
| +6% | +$13.8K |
|
1177
Highwoods Properties
HIW
$3.44B
| $248K | ﹤0.01% |
5,500
+300
| +6% | +$13.5K |
|
1178
Medifast
MED
$152M
| $246K | ﹤0.01% |
+870
| New | +$246K |
|
1179
California Water Service
CWT
$2.72B
| $245K | ﹤0.01% |
4,410
+230
| +6% | +$12.8K |
|
1180
Alto Ingredients
ALTO
$89M
| $242K | ﹤0.01% |
39,610
+2,140
| +6% | +$13.1K |
|
1181
PPG Industries
PPG
$24.6B
| $241K | ﹤0.01% |
1,417
-419
| -23% | -$71.3K |
|
1182
Opko Health
OPK
$1.12B
| $239K | ﹤0.01% |
58,940
+3,190
| +6% | +$12.9K |
|
1183
Pacira BioSciences
PCRX
$1.2B
| $239K | ﹤0.01% |
3,931
+2,518
| +178% | +$153K |
|
1184
Constellation Brands
STZ
$25.2B
| $239K | ﹤0.01% |
1,020
-311
| -23% | -$72.9K |
|
|
AAWW
1185
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $239K | ﹤0.01% |
3,506
-3,920
| -53% | -$267K |
|
1186
Datadog
DDOG
$48.5B
| $237K | ﹤0.01% |
2,277
| – | – |
|
1187
Establishment Labs
ESTA
$1.1B
| $237K | ﹤0.01% |
+2,712
| New | +$237K |
|
1188
Asana
ASAN
$3.14B
| $236K | ﹤0.01% |
+3,807
| New | +$236K |
|
1189
Openlane
KAR
$3.12B
| $235K | ﹤0.01% |
13,374
+720
| +6% | +$12.7K |
|
|
MFA
1190
MFA Financial
MFA
$1.05B
| $234K | ﹤0.01% |
12,760
+685
| +6% | +$12.6K |
|
1191
Rithm Capital
RITM
$6.63B
| $232K | ﹤0.01% |
21,934
+1,180
| +6% | +$12.5K |
|
|
VRN
1192
DELISTED
Veren
VRN
| $232K | ﹤0.01% |
51,300
| – | – |
|
1193
Old Second Bancorp
OSBC
$963M
| $231K | ﹤0.01% |
18,630
-11,120
| -37% | -$138K |
|
1194
Valley National Bancorp
VLY
$5.99B
| $231K | ﹤0.01% |
17,172
+920
| +6% | +$12.4K |
|
1195
Vimeo
VMEO
$1.28B
| $230K | ﹤0.01% |
+4,691
| New | +$230K |
|
1196
CubeSmart
CUBE
$9.29B
| $229K | ﹤0.01% |
4,941
-3,472
| -41% | -$161K |
|
1197
Marriott International Class A Common Stock
MAR
$71.2B
| $229K | ﹤0.01% |
1,680
-513
| -23% | -$69.9K |
|
1198
Midland States Bancorp
MSBI
$385M
| $229K | ﹤0.01% |
8,735
+470
| +6% | +$12.3K |
|
1199
Anika Therapeutics
ANIK
$121M
| $227K | ﹤0.01% |
5,240
-3,681
| -41% | -$159K |
|
|
CSW
1200
CSW Industrials, Inc.
CSW
$4.24B
| $227K | ﹤0.01% |
1,913
-1,406
| -42% | -$167K |
|