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 | |
|---|---|---|---|---|---|---|
526
Plexus
PLXS
$3.8B
| $553K | 0.02% |
6,313
-1,653
| -21% | -$145K |
|
527
Walker & Dunlop
WD
$2.97B
| $552K | 0.02% |
6,597
-1,727
| -21% | -$145K |
|
528
Group 1 Automotive
GPI
$6.32B
| $551K | 0.02% |
3,854
-1,011
| -21% | -$145K |
|
529
Dillards
DDS
$9.15B
| $550K | 0.02% |
2,017
-527
| -21% | -$144K |
|
530
Marriott Vacations Worldwide
VAC
$2.75B
| $550K | 0.02% |
4,514
-1,157
| -20% | -$141K |
|
531
Tanger
SKT
$3.91B
| $548K | 0.02% |
40,063
-10,464
| -21% | -$143K |
|
532
Kinsale Capital Group
KNSL
$10.2B
| $546K | 0.02% |
2,139
-563
| -21% | -$144K |
|
533
ResMed
RMD
$40.2B
| $546K | 0.02% |
2,499
-384
| -13% | -$83.9K |
|
534
Western Alliance Bancorporation
WAL
$9.89B
| $545K | 0.02% |
8,285
-2,172
| -21% | -$143K |
|
535
Viper Energy
VNOM
$6.58B
| $544K | 0.02% |
18,982
-5,702
| -23% | -$163K |
|
536
Boyd Gaming
BYD
$6.9B
| $541K | 0.02% |
11,353
-2,975
| -21% | -$142K |
|
537
Goodyear
GT
$2.45B
| $539K | 0.02% |
53,433
-14,002
| -21% | -$141K |
|
538
Jefferies Financial Group
JEF
$13.9B
| $539K | 0.02% |
19,105
-5,011
| -21% | -$141K |
|
539
Olin
OLN
$3.09B
| $538K | 0.02% |
12,536
-2,232
| -15% | -$95.8K |
|
540
Baker Hughes
BKR
$46.3B
| $537K | 0.02% |
25,635
-5,874
| -19% | -$123K |
|
541
Bankunited
BKU
$2.96B
| $536K | 0.02% |
15,697
-4,110
| -21% | -$140K |
|
542
Terex
TEX
$3.49B
| $535K | 0.02% |
17,997
-4,718
| -21% | -$140K |
|
543
Watsco
WSO
$16.1B
| $534K | 0.02% |
2,076
-544
| -21% | -$140K |
|
544
Ameris Bancorp
ABCB
$5.12B
| $533K | 0.02% |
11,927
-3,125
| -21% | -$140K |
|
545
Matador Resources
MTDR
$6.05B
| $531K | 0.02% |
10,854
-616
| -5% | -$30.1K |
|
546
Photronics
PLAB
$1.34B
| $531K | 0.02% |
36,336
-9,515
| -21% | -$139K |
|
547
SM Energy
SM
$3.13B
| $531K | 0.02% |
14,129
-1,471
| -9% | -$55.3K |
|
548
Barrett Business Services
BBSI
$1.22B
| $529K | 0.02% |
27,112
-7,100
| -21% | -$139K |
|
549
GoDaddy
GDDY
$20.6B
| $529K | 0.02% |
7,465
-3,142
| -30% | -$223K |
|
550
Insperity
NSP
$2.04B
| $528K | 0.02% |
5,172
-1,353
| -21% | -$138K |
|