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 | |
|---|---|---|---|---|---|---|
476
Repligen
RGEN
$6.76B
| $637K | 0.02% |
3,403
-893
| -21% | -$167K |
|
|
JNPR
477
DELISTED
Juniper Networks
JNPR
| $634K | 0.02% |
24,263
-5,858
| -19% | -$153K |
|
|
AZPN
478
DELISTED
Aspen Technology Inc
AZPN
| $632K | 0.02% |
2,655
+436
| +20% | +$104K |
|
479
APA Corp
APA
$8.33B
| $629K | 0.02% |
18,383
-6,358
| -26% | -$218K |
|
480
Xenon Pharmaceuticals
XENE
$2.86B
| $628K | 0.02% |
17,400
-4,625
| -21% | -$167K |
|
481
CarMax
KMX
$8.88B
| $627K | 0.02% |
9,500
-2,717
| -22% | -$179K |
|
482
Valmont Industries
VMI
$7.45B
| $625K | 0.02% |
2,327
-623
| -21% | -$167K |
|
483
Deckers Outdoor
DECK
$16.9B
| $622K | 0.02% |
11,940
-3,126
| -21% | -$163K |
|
484
Incyte
INCY
$16.8B
| $621K | 0.02% |
9,322
-2,734
| -23% | -$182K |
|
485
Jones Lang LaSalle
JLL
$14.6B
| $620K | 0.02% |
4,106
-463
| -10% | -$69.9K |
|
486
Teck Resources
TECK
$19.8B
| $616K | 0.02% |
20,163
-5,700
| -22% | -$174K |
|
487
Huazhu Hotels Group
HTHT
$11.4B
| $614K | 0.02% |
18,299
-5,300
| -22% | -$178K |
|
488
Civitas Resources
CIVI
$3.13B
| $612K | 0.02% |
10,666
-2,787
| -21% | -$160K |
|
489
Paylocity
PCTY
$9.34B
| $611K | 0.02% |
2,531
-664
| -21% | -$160K |
|
490
Zoom
ZM
$25.1B
| $608K | 0.02% |
8,258
-1,739
| -17% | -$128K |
|
491
ArcBest
ARCB
$1.61B
| $606K | 0.02% |
8,339
-2,184
| -21% | -$159K |
|
492
Sanmina
SANM
$6.53B
| $606K | 0.02% |
13,145
-3,449
| -21% | -$159K |
|
493
DocuSign
DOCU
$15.9B
| $604K | 0.02% |
11,291
-2,955
| -21% | -$158K |
|
494
Asbury Automotive
ABG
$4.86B
| $603K | 0.02% |
3,990
-1,044
| -21% | -$158K |
|
495
Supernus Pharmaceuticals
SUPN
$2.59B
| $597K | 0.02% |
17,626
-4,606
| -21% | -$156K |
|
496
MGE Energy Inc
MGEE
$3.05B
| $593K | 0.02% |
9,040
-2,367
| -21% | -$155K |
|
497
Hewlett Packard
HPE
$32.2B
| $590K | 0.02% |
49,251
-11,149
| -18% | -$134K |
|
498
Encompass Health
EHC
$12.6B
| $586K | 0.02% |
12,961
-7,614
| -37% | -$344K |
|
|
XYZ
499
Block, Inc.
XYZ
$45B
| $586K | 0.02% |
10,664
-2,806
| -21% | -$154K |
|
500
Evergy
EVRG
$16.5B
| $583K | 0.02% |
9,823
-3,350
| -25% | -$199K |
|