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 | |
|---|---|---|---|---|---|---|
551
Nelnet
NNI
$4.51B
| $527K | 0.02% |
6,659
-1,686
| -20% | -$133K |
|
552
CubeSmart
CUBE
$9.49B
| $525K | 0.02% |
13,105
-928
| -7% | -$37.2K |
|
553
Ironwood Pharmaceuticals
IRWD
$201M
| $525K | 0.02% |
50,679
-13,280
| -21% | -$138K |
|
554
Wintrust Financial
WTFC
$9.11B
| $525K | 0.02% |
6,434
-1,684
| -21% | -$137K |
|
555
Murphy USA
MUSA
$7.59B
| $524K | 0.02% |
1,907
-505
| -21% | -$139K |
|
556
Fidelity National Financial
FNF
$16.5B
| $520K | 0.02% |
14,941
-4,178
| -22% | -$145K |
|
557
Fortive
FTV
$16.8B
| $515K | 0.02% |
8,840
-3,238
| -27% | -$189K |
|
558
Kulicke & Soffa
KLIC
$2.03B
| $512K | 0.02% |
13,300
-3,502
| -21% | -$135K |
|
|
BERY
559
DELISTED
Berry Global Group, Inc.
BERY
| $508K | 0.02% |
11,882
-3,110
| -21% | -$133K |
|
560
Warner Bros
WBD
$40B
| $507K | 0.02% |
44,065
-60,431
| -58% | -$695K |
|
561
Simon Property Group
SPG
$60B
| $506K | 0.02% |
5,635
-746
| -12% | -$67K |
|
562
Hasbro
HAS
$11.2B
| $505K | 0.02% |
7,494
-2,416
| -24% | -$163K |
|
563
East-West Bancorp
EWBC
$15.1B
| $504K | 0.02% |
7,501
-1,967
| -21% | -$132K |
|
564
Omnicell
OMCL
$1.53B
| $502K | 0.02% |
5,763
-1,506
| -21% | -$131K |
|
565
Pembina Pipeline
PBA
$22.7B
| $502K | 0.02% |
16,448
-5,500
| -25% | -$168K |
|
566
CSG Systems International
CSGS
$1.89B
| $501K | 0.02% |
9,476
-2,509
| -21% | -$133K |
|
567
Commerce Bancshares
CBSH
$8.02B
| $499K | 0.02% |
8,735
-2,273
| -21% | -$130K |
|
568
Ionis Pharmaceuticals
IONS
$10.2B
| $498K | 0.02% |
11,265
-2,951
| -21% | -$130K |
|
569
Patterson-UTI
PTEN
$2.14B
| $498K | 0.02% |
42,631
-16,871
| -28% | -$197K |
|
570
XPeng
XPEV
$19.6B
| $498K | 0.02% |
41,704
-3,500
| -8% | -$41.8K |
|
571
TD Synnex
SNX
$12.6B
| $497K | 0.02% |
6,127
-1,607
| -21% | -$130K |
|
|
ODV
572
Osisko Development Corp
ODV
$742M
| $495K | 0.02% |
109,565
-31,749
| -22% | -$143K |
|
573
Polaris
PII
$3.37B
| $489K | 0.02% |
5,110
-1,343
| -21% | -$129K |
|
574
Radian Group
RDN
$4.81B
| $489K | 0.02% |
25,349
-6,641
| -21% | -$128K |
|
575
TopBuild
BLD
$12B
| $488K | 0.02% |
2,959
-776
| -21% | -$128K |
|