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 | |
|---|---|---|---|---|---|---|
301
State Street
STT
$31.4B
| $1.53M | 0.06% |
25,123
-5,125
| -17% | -$312K |
|
302
Mid-America Apartment Communities
MAA
$16.6B
| $1.52M | 0.06% |
9,783
-2,065
| -17% | -$320K |
|
303
CAE Inc
CAE
$8.44B
| $1.52M | 0.06% |
98,290
-30,413
| -24% | -$469K |
|
304
Genuine Parts
GPC
$19.4B
| $1.52M | 0.06% |
10,155
-2,665
| -21% | -$398K |
|
305
Enphase Energy
ENPH
$4.85B
| $1.51M | 0.06% |
5,438
-1,459
| -21% | -$405K |
|
306
Quanta Services
PWR
$58.2B
| $1.48M | 0.06% |
11,617
-3,167
| -21% | -$403K |
|
|
HES
307
DELISTED
Hess
HES
| $1.47M | 0.06% |
13,512
-3,472
| -20% | -$378K |
|
308
ON Semiconductor
ON
$19.7B
| $1.45M | 0.06% |
23,278
-4,244
| -15% | -$265K |
|
309
Moderna
MRNA
$9.45B
| $1.45M | 0.06% |
12,225
-2,873
| -19% | -$340K |
|
310
Yum! Brands
YUM
$40.5B
| $1.45M | 0.06% |
13,598
-3,660
| -21% | -$389K |
|
|
311
Southern Company
SO
$101B
| $1.44M | 0.06% |
21,117
+8,174
| +63% | +$556K |
|
|
WBA
312
DELISTED
Walgreens Boots Alliance
WBA
| $1.43M | 0.06% |
45,566
-13,257
| -23% | -$416K |
|
313
Ecolab
ECL
$76.4B
| $1.43M | 0.06% |
9,866
-1,754
| -15% | -$253K |
|
314
Stantec
STN
$12.4B
| $1.41M | 0.06% |
32,161
-2,100
| -6% | -$92.2K |
|
315
NiSource
NI
$19.2B
| $1.41M | 0.05% |
55,775
-11,499
| -17% | -$290K |
|
316
AutoZone
AZO
$71.1B
| $1.4M | 0.05% |
653
-159
| -20% | -$341K |
|
317
Oneok
OKE
$46.2B
| $1.4M | 0.05% |
27,269
-6,782
| -20% | -$347K |
|
318
Copart
CPRT
$46.9B
| $1.39M | 0.05% |
52,400
-9,372
| -15% | -$249K |
|
319
Veeva Systems
VEEV
$45B
| $1.39M | 0.05% |
8,425
-2,764
| -25% | -$456K |
|
320
Atmos Energy
ATO
$26.3B
| $1.39M | 0.05% |
13,631
-2,665
| -16% | -$271K |
|
321
Altria Group
MO
$111B
| $1.38M | 0.05% |
34,231
-7,040
| -17% | -$284K |
|
322
Sysco
SYY
$38.3B
| $1.37M | 0.05% |
19,371
-4,103
| -17% | -$290K |
|
323
Carrier Global
CARR
$53.2B
| $1.36M | 0.05% |
38,271
-10,201
| -21% | -$363K |
|
324
PG&E
PCG
$33.5B
| $1.36M | 0.05% |
108,421
-33,232
| -23% | -$415K |
|
325
Kellanova
K
$27.5B
| $1.35M | 0.05% |
20,697
-4,104
| -17% | -$268K |
|