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 | |
|---|---|---|---|---|---|---|
276
Mercado Libre
MELI
$119B
| $1.72M | 0.07% |
2,076
-451
| -18% | -$373K |
|
277
Snap-on
SNA
$16.9B
| $1.71M | 0.07% |
8,489
-2,368
| -22% | -$477K |
|
278
Jack Henry & Associates
JKHY
$11.6B
| $1.7M | 0.07% |
9,349
-1,645
| -15% | -$300K |
|
279
Republic Services
RSG
$71.3B
| $1.7M | 0.07% |
12,506
-2,449
| -16% | -$333K |
|
280
Leidos
LDOS
$23.1B
| $1.69M | 0.07% |
19,347
-5,057
| -21% | -$442K |
|
281
Shopify
SHOP
$185B
| $1.69M | 0.07% |
62,281
-16,119
| -21% | -$437K |
|
282
Canadian Natural Resources
CNQ
$64.9B
| $1.69M | 0.07% |
72,130
-18,929
| -21% | -$443K |
|
283
Huntington Ingalls Industries
HII
$10.7B
| $1.69M | 0.07% |
7,620
-2,332
| -23% | -$517K |
|
284
Li Auto
LI
$24.3B
| $1.68M | 0.07% |
72,925
-8,073
| -10% | -$186K |
|
285
Fair Isaac
FICO
$36.8B
| $1.67M | 0.07% |
4,056
-976
| -19% | -$402K |
|
286
W.W. Grainger
GWW
$47.5B
| $1.66M | 0.06% |
3,398
-946
| -22% | -$463K |
|
287
eBay
EBAY
$41.7B
| $1.64M | 0.06% |
44,549
-12,004
| -21% | -$442K |
|
288
Annaly Capital Management
NLY
$14.2B
| $1.64M | 0.06% |
95,468
-18,851
| -16% | -$323K |
|
289
Align Technology
ALGN
$9.63B
| $1.63M | 0.06% |
7,866
-2,195
| -22% | -$455K |
|
290
SolarEdge
SEDG
$1.75B
| $1.63M | 0.06% |
7,020
-3,825
| -35% | -$885K |
|
291
Coterra Energy
CTRA
$18.6B
| $1.62M | 0.06% |
62,063
-15,265
| -20% | -$399K |
|
292
FedEx
FDX
$53.2B
| $1.62M | 0.06% |
10,912
-2,987
| -21% | -$443K |
|
293
General Motors
GM
$54.6B
| $1.61M | 0.06% |
50,251
-13,523
| -21% | -$434K |
|
294
Revvity
RVTY
$9.58B
| $1.6M | 0.06% |
13,277
-3,551
| -21% | -$427K |
|
295
Capital One
COF
$143B
| $1.6M | 0.06% |
17,312
-5,026
| -22% | -$463K |
|
296
Bank of New York Mellon
BK
$73.4B
| $1.59M | 0.06% |
41,276
-9,927
| -19% | -$382K |
|
297
Take-Two Interactive
TTWO
$45B
| $1.59M | 0.06% |
14,575
-3,046
| -17% | -$332K |
|
298
Emerson Electric
EMR
$75.2B
| $1.58M | 0.06% |
21,629
-6,133
| -22% | -$449K |
|
299
Molina Healthcare
MOH
$9.71B
| $1.58M | 0.06% |
4,802
-1,451
| -23% | -$479K |
|
300
West Pharmaceutical
WST
$18.4B
| $1.58M | 0.06% |
6,410
-1,373
| -18% | -$338K |
|