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 | |
|---|---|---|---|---|---|---|
451
Primerica
PRI
$8.74B
| $687K | 0.03% |
5,569
-1,460
| -21% | -$180K |
|
452
EQT Corp
EQT
$31.9B
| $682K | 0.03% |
16,735
-5,400
| -24% | -$220K |
|
453
Gentex
GNTX
$6.15B
| $681K | 0.03% |
28,559
-7,486
| -21% | -$179K |
|
454
Packaging Corp of America
PKG
$19.2B
| $680K | 0.03% |
6,058
-1,300
| -18% | -$146K |
|
455
Electronic Arts
EA
$42.6B
| $678K | 0.03% |
5,859
-341
| -6% | -$39.5K |
|
456
Kite Realty
KRG
$4.97B
| $676K | 0.03% |
39,260
-10,260
| -21% | -$177K |
|
457
Federal Signal
FSS
$7.65B
| $670K | 0.03% |
17,961
-4,704
| -21% | -$175K |
|
458
Dynatrace
DT
$14.4B
| $668K | 0.03% |
19,204
-4,928
| -20% | -$171K |
|
459
Tyson Foods
TSN
$19.7B
| $668K | 0.03% |
10,134
-2,781
| -22% | -$183K |
|
460
Diodes
DIOD
$2.44B
| $665K | 0.03% |
10,243
-2,673
| -21% | -$174K |
|
461
International Flavors & Fragrances
IFF
$16.5B
| $663K | 0.03% |
7,302
-2,462
| -25% | -$224K |
|
462
Prestige Consumer Healthcare
PBH
$3.2B
| $661K | 0.03% |
13,272
-3,478
| -21% | -$173K |
|
463
Cardinal Health
CAH
$35.6B
| $658K | 0.03% |
9,869
-2,835
| -22% | -$189K |
|
464
Canadian Imperial Bank of Commerce
CM
$73.3B
| $658K | 0.03% |
14,956
-3,800
| -20% | -$167K |
|
465
Saic
SAIC
$4.75B
| $658K | 0.03% |
7,439
-1,955
| -21% | -$173K |
|
466
Synovus
SNV
$7.13B
| $655K | 0.03% |
17,457
-4,573
| -21% | -$172K |
|
467
Northern Trust
NTRS
$24.2B
| $654K | 0.03% |
7,646
-2,781
| -27% | -$238K |
|
468
Comerica
CMA
$8.9B
| $651K | 0.03% |
9,157
-2,399
| -21% | -$171K |
|
469
Western Union
WU
$2.73B
| $651K | 0.03% |
48,223
-18,718
| -28% | -$253K |
|
470
Insight Enterprises
NSIT
$3.96B
| $649K | 0.03% |
7,876
-2,075
| -21% | -$171K |
|
471
Ryman Hospitality Properties
RHP
$6.34B
| $648K | 0.03% |
8,809
-2,323
| -21% | -$171K |
|
472
Manhattan Associates
MANH
$12.8B
| $639K | 0.02% |
4,800
-16
| -0.3% | -$2.13K |
|
473
Oshkosh
OSK
$8.75B
| $639K | 0.02% |
9,089
-2,376
| -21% | -$167K |
|
474
Lear
LEA
$5.76B
| $638K | 0.02% |
5,334
-1,217
| -19% | -$146K |
|
475
Hanover Insurance
THG
$6.37B
| $638K | 0.02% |
4,982
-1,293
| -21% | -$166K |
|