SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-3.4%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.57B
AUM Growth
-$815M
(-24%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-25.59%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
1,418
New
17
Increased
47
Reduced
1,281
Closed
29
Top Buys
| 1 |
Dollar General
DG
|
+$9.78M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$4.05M |
| 3 |
Gen Digital
GEN
|
+$1.05M |
| 4 |
Coca-Cola
KO
|
+$859K |
| 5 |
Southern Company
SO
|
+$556K |
Top Sells
| 1 |
Apple
AAPL
|
+$40.4M |
| 2 |
Microsoft
MSFT
|
+$40.3M |
| 3 |
Amazon
AMZN
|
+$20.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$15.9M |
| 5 |
NVIDIA
NVDA
|
+$13.5M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 14.59% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Raymond James Financial
RJF
$33B
| $1.97M | 0.08% |
19,974
-5,791
| -22% | -$572K |
|
252
Cencora
COR
$57.9B
| $1.97M | 0.08% |
14,558
-3,866
| -21% | -$523K |
|
253
Norfolk Southern
NSC
$61.8B
| $1.96M | 0.08% |
9,352
-2,414
| -21% | -$506K |
|
254
AvalonBay Communities
AVB
$27.8B
| $1.96M | 0.08% |
10,628
-2,381
| -18% | -$439K |
|
255
Global Payments
GPN
$21.2B
| $1.94M | 0.08% |
17,972
-4,542
| -20% | -$491K |
|
256
Marvell Technology
MRVL
$57.6B
| $1.94M | 0.08% |
45,269
-10,679
| -19% | -$458K |
|
257
CrowdStrike
CRWD
$106B
| $1.94M | 0.08% |
11,760
-2,688
| -19% | -$443K |
|
258
Biogen
BIIB
$21.1B
| $1.93M | 0.08% |
7,234
-1,414
| -16% | -$377K |
|
|
DFS
259
DELISTED
Discover Financial Services
DFS
| $1.93M | 0.08% |
21,203
-5,663
| -21% | -$515K |
|
260
Credicorp
BAP
$20.9B
| $1.89M | 0.07% |
15,403
-3,700
| -19% | -$454K |
|
261
Prudential Financial
PRU
$37.2B
| $1.88M | 0.07% |
21,957
-5,613
| -20% | -$481K |
|
262
Celanese
CE
$4.89B
| $1.88M | 0.07% |
20,803
-5,388
| -21% | -$487K |
|
263
C.H. Robinson
CHRW
$14.9B
| $1.84M | 0.07% |
19,094
-4,057
| -18% | -$391K |
|
264
Albemarle
ALB
$8.54B
| $1.82M | 0.07% |
6,883
-1,368
| -17% | -$362K |
|
265
Oracle
ORCL
$678B
| $1.82M | 0.07% |
29,739
-4,229
| -12% | -$258K |
|
266
Iron Mountain
IRM
$28.6B
| $1.79M | 0.07% |
40,682
-9,842
| -19% | -$433K |
|
267
LendingClub
LC
$1.89B
| $1.77M | 0.07% |
160,219
-92,258
| -37% | -$1.02M |
|
268
Welltower
WELL
$113B
| $1.77M | 0.07% |
27,516
-5,908
| -18% | -$380K |
|
269
Public Service Enterprise Group
PEG
$40B
| $1.76M | 0.07% |
31,266
-2,848
| -8% | -$160K |
|
270
United Rentals
URI
$62.4B
| $1.76M | 0.07% |
6,498
-1,694
| -21% | -$458K |
|
271
Gold Royalty Corp
GROY
$642M
| $1.75M | 0.07% |
690,273
-195,226
| -22% | -$496K |
|
272
Cenovus Energy
CVE
$29.3B
| $1.75M | 0.07% |
113,283
-28,500
| -20% | -$440K |
|
|
BBBY
273
Bed Bath & Beyond, Inc.
BBBY
$638M
| $1.75M | 0.07% |
71,704
-81,686
| -53% | -$1.99M |
|
274
Allstate
ALL
$52.7B
| $1.74M | 0.07% |
13,947
-3,527
| -20% | -$439K |
|
275
Mondelez International
MDLZ
$81B
| $1.73M | 0.07% |
31,481
-9,525
| -23% | -$522K |
|