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 | |
|---|---|---|---|---|---|---|
576
Dover
DOV
$24.4B
| $486K | 0.02% |
4,170
-1,545
| -27% | -$180K |
|
577
Alamo Group
ALG
$2.56B
| $485K | 0.02% |
3,969
-1,043
| -21% | -$127K |
|
578
Descartes Systems
DSGX
$9.19B
| $484K | 0.02% |
7,583
-1,537
| -17% | -$98.1K |
|
579
EXL Service
EXLS
$7.13B
| $484K | 0.02% |
16,425
-4,290
| -21% | -$126K |
|
580
Middleby
MIDD
$7.03B
| $483K | 0.02% |
3,767
-984
| -21% | -$126K |
|
581
Amkor Technology
AMKR
$6.27B
| $482K | 0.02% |
28,276
-7,409
| -21% | -$126K |
|
582
Ethan Allen Interiors
ETD
$753M
| $481K | 0.02% |
22,743
-6,028
| -21% | -$127K |
|
583
Western Digital
WDC
$33.4B
| $481K | 0.02% |
19,535
-4,566
| -19% | -$112K |
|
584
Public Storage
PSA
$51.7B
| $480K | 0.02% |
1,638
-66
| -4% | -$19.3K |
|
585
Rush Enterprises Class A
RUSHA
$4.48B
| $479K | 0.02% |
16,368
-12,270
| -43% | -$359K |
|
586
Equitable Holdings
EQH
$16.1B
| $476K | 0.02% |
18,046
-1,374
| -7% | -$36.2K |
|
587
Nu Skin
NUS
$579M
| $475K | 0.02% |
14,248
-3,807
| -21% | -$127K |
|
588
Super Micro Computer
SMCI
$26.1B
| $475K | 0.02% |
86,300
-22,620
| -21% | -$125K |
|
589
Onto Innovation
ONTO
$5.3B
| $474K | 0.02% |
7,402
-1,940
| -21% | -$124K |
|
590
Stifel
SF
$11.8B
| $473K | 0.02% |
9,121
-2,389
| -21% | -$124K |
|
591
Essent Group
ESNT
$6.33B
| $472K | 0.02% |
13,547
-3,549
| -21% | -$124K |
|
592
Starwood Property Trust
STWD
$7.56B
| $472K | 0.02% |
25,899
-6,790
| -21% | -$124K |
|
593
TTM Technologies
TTMI
$4.99B
| $472K | 0.02% |
35,794
-9,384
| -21% | -$124K |
|
594
Benchmark Electronics
BHE
$1.44B
| $471K | 0.02% |
18,995
-4,983
| -21% | -$124K |
|
595
Meritage Homes
MTH
$5.77B
| $471K | 0.02% |
13,412
-3,514
| -21% | -$123K |
|
596
Molson Coors Class B
TAP
$9.71B
| $471K | 0.02% |
9,805
-2,583
| -21% | -$124K |
|
597
DNOW Inc
DNOW
$1.65B
| $470K | 0.02% |
46,801
-32,108
| -41% | -$322K |
|
598
Twilio
TWLO
$15.7B
| $468K | 0.02% |
6,773
-1,654
| -20% | -$114K |
|
599
National Fuel Gas
NFG
$7.95B
| $467K | 0.02% |
7,586
-1,172
| -13% | -$72.1K |
|
600
Pinterest
PINS
$23.8B
| $467K | 0.02% |
20,029
-3,511
| -15% | -$81.9K |
|