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 | |
|---|---|---|---|---|---|---|
1201
Brown-Forman Class B
BF.B
$12.9B
| $226K | ﹤0.01% |
3,017
-680
| -18% | -$50.9K |
|
1202
Andersons Inc
ANDE
$1.37B
| $225K | ﹤0.01% |
7,384
+400
| +6% | +$12.2K |
|
1203
NewMarket
NEU
$7.86B
| $225K | ﹤0.01% |
700
+40
| +6% | +$12.9K |
|
1204
Ford
F
$45.5B
| $224K | ﹤0.01% |
15,085
-12,225
| -45% | -$182K |
|
1205
Flowserve
FLS
$7.35B
| $223K | ﹤0.01% |
5,540
+300
| +6% | +$12.1K |
|
1206
American Airlines Group
AAL
$8.46B
| $222K | ﹤0.01% |
10,488
+8,043
| +329% | +$170K |
|
|
VXRT
1207
DELISTED
Vaxart
VXRT
| $222K | ﹤0.01% |
29,692
+1,610
| +6% | +$12K |
|
1208
Vitamin Cottage Natural Grocers
NGVC
$833M
| $221K | ﹤0.01% |
20,535
+1,110
| +6% | +$11.9K |
|
1209
Nucor
NUE
$32.6B
| $219K | ﹤0.01% |
2,284
-261
| -10% | -$25K |
|
1210
John Wiley & Sons Class A
WLY
$2.21B
| $219K | ﹤0.01% |
3,637
+200
| +6% | +$12K |
|
1211
Morningstar
MORN
$10.6B
| $218K | ﹤0.01% |
+849
| New | +$218K |
|
1212
Idacorp
IDA
$6.76B
| $217K | ﹤0.01% |
2,225
+120
| +6% | +$11.7K |
|
1213
V2X
VVX
$1.73B
| $217K | ﹤0.01% |
+4,551
| New | +$217K |
|
1214
Vail Resorts
MTN
$5.37B
| $216K | ﹤0.01% |
683
+71
| +12% | +$22.5K |
|
1215
NovaGold Resources
NG
$2.69B
| $216K | ﹤0.01% |
26,895
| – | – |
|
1216
Luminar Technologies
LAZR
$116M
| $213K | ﹤0.01% |
+647
| New | +$213K |
|
1217
SBA Communications
SBAC
$20.8B
| $213K | ﹤0.01% |
669
-9
| -1% | -$2.87K |
|
1218
Methanex
MEOH
$2.98B
| $212K | ﹤0.01% |
6,400
| – | – |
|
|
POLY
1219
DELISTED
Plantronics, Inc.
POLY
| $212K | ﹤0.01% |
5,075
+1,850
| +57% | +$77.3K |
|
1220
Galicia Financial Group
GGAL
$5.15B
| $211K | ﹤0.01% |
24,504
+3,200
| +15% | +$27.6K |
|
|
CPE
1221
DELISTED
Callon Petroleum Company
CPE
| $210K | ﹤0.01% |
+3,639
| New | +$210K |
|
|
WWE
1222
DELISTED
World Wrestling Entertainment
WWE
| $210K | ﹤0.01% |
+3,636
| New | +$210K |
|
|
GMS
1223
DELISTED
GMS Inc
GMS
| $209K | ﹤0.01% |
4,336
+230
| +6% | +$11.1K |
|
1224
Radiant Logistics
RLGT
$301M
| $209K | ﹤0.01% |
30,159
-33,578
| -53% | -$233K |
|
1225
Select Water Solutions
WTTR
$930M
| $208K | ﹤0.01% |
+34,459
| New | +$208K |
|