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 | |
|---|---|---|---|---|---|---|
426
Cabot Corp
CBT
$4.21B
| $754K | 0.03% |
11,802
-3,091
| -21% | -$197K |
|
|
WIRE
427
DELISTED
Encore Wire Corp
WIRE
| $753K | 0.03% |
6,519
-1,720
| -21% | -$199K |
|
428
Bath & Body Works
BBWI
$5.81B
| $747K | 0.03% |
22,903
-7,166
| -24% | -$234K |
|
429
Huntsman Corp
HUN
$1.88B
| $743K | 0.03% |
30,266
-7,930
| -21% | -$195K |
|
430
Williams-Sonoma
WSM
$24.7B
| $742K | 0.03% |
12,588
-2,044
| -14% | -$120K |
|
431
Nucor
NUE
$32.6B
| $732K | 0.03% |
6,840
+200
| +3% | +$21.4K |
|
432
Charter Communications
CHTR
$35.9B
| $727K | 0.03% |
2,396
-358
| -13% | -$109K |
|
433
BJs Wholesale Club
BJ
$12.8B
| $726K | 0.03% |
9,967
-920
| -8% | -$67K |
|
434
ICF International
ICFI
$1.77B
| $725K | 0.03% |
6,647
-1,750
| -21% | -$191K |
|
435
Vail Resorts
MTN
$5.37B
| $724K | 0.03% |
3,357
+1,162
| +53% | +$251K |
|
|
EXE
436
Expand Energy Corporation Common Stock
EXE
$23B
| $721K | 0.03% |
7,654
-2,005
| -21% | -$189K |
|
437
Ovintiv
OVV
$11B
| $720K | 0.03% |
15,652
-4,096
| -21% | -$188K |
|
438
HubSpot
HUBS
$25.8B
| $713K | 0.03% |
2,640
-409
| -13% | -$110K |
|
439
CBIZ
CBZ
$3.01B
| $712K | 0.03% |
16,654
-4,402
| -21% | -$188K |
|
440
Hologic
HOLX
$14.6B
| $712K | 0.03% |
11,030
-2,666
| -19% | -$172K |
|
|
DQ
441
Daqo New Energy
DQ
$1.77B
| $706K | 0.03% |
13,298
-9,902
| -43% | -$526K |
|
442
Texas Pacific Land
TPL
$21.6B
| $706K | 0.03% |
1,191
-9
| -0.8% | -$5.34K |
|
443
Merit Medical Systems
MMSI
$5.26B
| $705K | 0.03% |
12,473
-3,271
| -21% | -$185K |
|
444
ZTO Express
ZTO
$15.4B
| $705K | 0.03% |
29,328
-10,100
| -26% | -$243K |
|
445
Kinder Morgan
KMI
$60.8B
| $701K | 0.03% |
42,147
-12,368
| -23% | -$206K |
|
446
AGCO
AGCO
$8.02B
| $699K | 0.03% |
7,265
-1,910
| -21% | -$184K |
|
447
NetApp
NTAP
$24.7B
| $698K | 0.03% |
11,282
-2,478
| -18% | -$153K |
|
448
SBA Communications
SBAC
$20.8B
| $698K | 0.03% |
2,452
-287
| -10% | -$81.7K |
|
449
Toro Company
TTC
$7.68B
| $697K | 0.03% |
8,054
-2,114
| -21% | -$183K |
|
450
Gaming and Leisure Properties
GLPI
$13.6B
| $688K | 0.03% |
15,554
-2,451
| -14% | -$108K |
|