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 | |
|---|---|---|---|---|---|---|
501
Nordson
NDSN
$12.6B
| $581K | 0.02% |
2,737
-1,005
| -27% | -$213K |
|
502
Sarepta Therapeutics
SRPT
$1.8B
| $580K | 0.02% |
5,245
-1,371
| -21% | -$152K |
|
503
Tapestry
TPR
$21.9B
| $580K | 0.02% |
20,395
-5,358
| -21% | -$152K |
|
504
Lamar Advertising Co
LAMR
$12.8B
| $579K | 0.02% |
7,015
-1,844
| -21% | -$152K |
|
505
Greif
GEF
$3.54B
| $578K | 0.02% |
9,697
-2,564
| -21% | -$153K |
|
506
Assured Guaranty
AGO
$3.89B
| $577K | 0.02% |
11,916
-3,125
| -21% | -$151K |
|
507
American Electric Power
AEP
$57.9B
| $575K | 0.02% |
6,653
-1,623
| -20% | -$140K |
|
508
Monolithic Power Systems
MPWR
$41B
| $575K | 0.02% |
1,583
-414
| -21% | -$150K |
|
509
Allison Transmission
ALSN
$7.41B
| $573K | 0.02% |
16,970
-4,442
| -21% | -$150K |
|
510
Ametek
AME
$43.3B
| $569K | 0.02% |
5,018
-1,364
| -21% | -$155K |
|
511
Caesars Entertainment
CZR
$5.33B
| $568K | 0.02% |
17,621
-4,459
| -20% | -$144K |
|
512
Neurocrine Biosciences
NBIX
$14B
| $568K | 0.02% |
5,344
-1,257
| -19% | -$134K |
|
513
Wheaton Precious Metals
WPM
$47.9B
| $568K | 0.02% |
17,458
| – | – |
|
514
Bruker
BRKR
$4.63B
| $563K | 0.02% |
10,603
-2,776
| -21% | -$147K |
|
515
MDU Resources
MDU
$3.36B
| $563K | 0.02% |
54,120
-14,178
| -21% | -$147K |
|
516
MetLife
MET
$52.7B
| $563K | 0.02% |
9,266
-2,370
| -20% | -$144K |
|
517
Associated Banc-Corp
ASB
$4.36B
| $561K | 0.02% |
27,949
-7,398
| -21% | -$148K |
|
518
Cathay General Bancorp
CATY
$3.4B
| $561K | 0.02% |
14,595
-3,822
| -21% | -$147K |
|
519
Ciena
CIEN
$18.4B
| $560K | 0.02% |
13,848
-3,617
| -21% | -$146K |
|
520
Casey's General Stores
CASY
$20B
| $559K | 0.02% |
2,760
-468
| -14% | -$94.8K |
|
521
Helmerich & Payne
HP
$2.07B
| $557K | 0.02% |
15,061
-3,976
| -21% | -$147K |
|
522
Corcept Therapeutics
CORT
$7.55B
| $555K | 0.02% |
21,636
-5,668
| -21% | -$145K |
|
523
Pinnacle Financial Partners
PNFP
$7.58B
| $555K | 0.02% |
6,841
-1,789
| -21% | -$145K |
|
524
TEGNA Inc
TGNA
$3.37B
| $555K | 0.02% |
26,844
-6,947
| -21% | -$144K |
|
525
Louisiana-Pacific
LPX
$6.64B
| $554K | 0.02% |
10,824
-2,836
| -21% | -$145K |
|