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 | |
|---|---|---|---|---|---|---|
|
ONC
401
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $849K | 0.03% |
6,296
-1,900
| -23% | -$256K |
|
402
Zebra Technologies
ZBRA
$15.6B
| $834K | 0.03% |
3,184
-934
| -23% | -$245K |
|
403
First Horizon
FHN
$11.5B
| $829K | 0.03% |
36,200
-9,544
| -21% | -$219K |
|
404
Nexstar Media Group
NXST
$5.98B
| $826K | 0.03% |
4,951
-1,300
| -21% | -$217K |
|
405
Builders FirstSource
BLDR
$15.5B
| $817K | 0.03% |
13,874
-3,640
| -21% | -$214K |
|
406
CenterPoint Energy
CNP
$24.7B
| $806K | 0.03% |
28,592
-9,294
| -25% | -$262K |
|
407
Dominion Energy
D
$50.7B
| $804K | 0.03% |
11,627
-9,997
| -46% | -$691K |
|
408
Qorvo
QRVO
$8.26B
| $804K | 0.03% |
10,125
-3,257
| -24% | -$259K |
|
409
Vulcan Materials
VMC
$38.9B
| $804K | 0.03% |
5,101
-1,164
| -19% | -$183K |
|
410
Trade Desk
TTD
$22.6B
| $803K | 0.03% |
13,440
-4,050
| -23% | -$242K |
|
411
LKQ Corp
LKQ
$8.26B
| $798K | 0.03% |
16,917
-6,183
| -27% | -$292K |
|
412
Motorola Solutions
MSI
$80.3B
| $796K | 0.03% |
3,553
-996
| -22% | -$223K |
|
413
WESCO International
WCC
$10.5B
| $796K | 0.03% |
6,671
-1,968
| -23% | -$235K |
|
414
Catalyst Pharmaceutical
CPRX
$2.42B
| $793K | 0.03% |
61,821
-16,198
| -21% | -$208K |
|
415
Hubbell
HUBB
$23.5B
| $790K | 0.03% |
3,541
+151
| +4% | +$33.7K |
|
416
CACI
CACI
$10.7B
| $788K | 0.03% |
3,018
-791
| -21% | -$207K |
|
417
Essential Utilities
WTRG
$10.6B
| $788K | 0.03% |
19,034
| – | – |
|
418
HF Sinclair
DINO
$9.57B
| $785K | 0.03% |
14,587
-3,825
| -21% | -$206K |
|
419
Webster Financial
WBS
$10.2B
| $782K | 0.03% |
17,302
-3,638
| -17% | -$164K |
|
420
KLA
KLAC
$123B
| $772K | 0.03% |
2,551
-962
| -27% | -$291K |
|
421
KE Holdings
BEKE
$23.5B
| $771K | 0.03% |
44,000
-15,100
| -26% | -$265K |
|
422
Hancock Whitney
HWC
$5.35B
| $763K | 0.03% |
16,664
-4,363
| -21% | -$200K |
|
423
Badger Meter
BMI
$5.23B
| $760K | 0.03% |
8,231
| – | – |
|
424
Crown Castle
CCI
$40.9B
| $759K | 0.03% |
5,253
-1,825
| -26% | -$264K |
|
425
Exelixis
EXEL
$10.1B
| $756K | 0.03% |
48,193
-12,626
| -21% | -$198K |
|