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 | |
|---|---|---|---|---|---|---|
326
Freeport-McMoran
FCX
$64.4B
| $1.34M | 0.05% |
48,918
-10,520
| -18% | -$288K |
|
327
Quest Diagnostics
DGX
$20.1B
| $1.33M | 0.05% |
10,854
-3,519
| -24% | -$432K |
|
328
TC Energy
TRP
$54B
| $1.32M | 0.05% |
32,683
-8,700
| -21% | -$352K |
|
329
Conagra Brands
CAG
$9.27B
| $1.32M | 0.05% |
40,506
-12,119
| -23% | -$396K |
|
330
Nasdaq
NDAQ
$54.3B
| $1.32M | 0.05% |
23,305
-6,557
| -22% | -$372K |
|
331
LPL Financial
LPLA
$27.4B
| $1.32M | 0.05% |
6,029
-1,630
| -21% | -$356K |
|
332
Trip.com Group
TCOM
$47.4B
| $1.31M | 0.05% |
48,073
-12,600
| -21% | -$344K |
|
333
Ally Financial
ALLY
$12.7B
| $1.31M | 0.05% |
46,895
-14,148
| -23% | -$394K |
|
334
Realty Income
O
$54.4B
| $1.28M | 0.05% |
21,978
-5,053
| -19% | -$294K |
|
335
Snowflake
SNOW
$76.5B
| $1.28M | 0.05% |
7,516
-1,316
| -15% | -$224K |
|
|
336
Gen Digital
GEN
$18B
| $1.25M | 0.05% |
62,273
+52,210
| +519% | +$1.05M |
|
337
Corteva
CTVA
$48.7B
| $1.25M | 0.05% |
21,883
-5,752
| -21% | -$329K |
|
|
TWTR
338
DELISTED
Twitter, Inc.
TWTR
| $1.25M | 0.05% |
28,388
-12,329
| -30% | -$541K |
|
339
Church & Dwight Co
CHD
$22.7B
| $1.23M | 0.05% |
17,223
-3,760
| -18% | -$269K |
|
340
Factset
FDS
$13.7B
| $1.23M | 0.05% |
3,068
-828
| -21% | -$331K |
|
341
Bio-Techne
TECH
$7.93B
| $1.21M | 0.05% |
17,088
-4,976
| -23% | -$353K |
|
342
Constellation Energy
CEG
$100B
| $1.2M | 0.05% |
14,453
-3,836
| -21% | -$319K |
|
343
Fortinet
FTNT
$60.9B
| $1.2M | 0.05% |
24,439
-6,216
| -20% | -$305K |
|
344
First Solar
FSLR
$21.9B
| $1.2M | 0.05% |
9,072
-2,377
| -21% | -$314K |
|
345
General Dynamics
GD
$86.9B
| $1.2M | 0.05% |
5,643
-1,298
| -19% | -$275K |
|
346
Ross Stores
ROST
$48.8B
| $1.19M | 0.05% |
14,148
-3,734
| -21% | -$315K |
|
347
BILL Holdings
BILL
$5.38B
| $1.19M | 0.05% |
9,000
-2,272
| -20% | -$301K |
|
348
Tetra Tech
TTEK
$9.37B
| $1.16M | 0.05% |
45,210
-3,665
| -7% | -$94.2K |
|
349
Synchrony
SYF
$27.8B
| $1.15M | 0.05% |
40,938
-9,706
| -19% | -$274K |
|
350
Avantor
AVTR
$8.6B
| $1.14M | 0.04% |
58,258
-12,136
| -17% | -$238K |
|