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 | |
|---|---|---|---|---|---|---|
601
Brixmor Property Group
BRX
$8.6B
| $466K | 0.02% |
25,204
-6,606
| -21% | -$122K |
|
602
Churchill Downs
CHDN
$6.93B
| $465K | 0.02% |
5,050
-1,326
| -21% | -$122K |
|
603
Qualys
QLYS
$4.9B
| $464K | 0.02% |
3,328
-873
| -21% | -$122K |
|
|
HTLF
604
DELISTED
Heartland Financial USA, Inc.
HTLF
| $463K | 0.02% |
10,681
-2,834
| -21% | -$123K |
|
605
Federal Agricultural Mortgage
AGM
$2.16B
| $460K | 0.02% |
4,637
-1,230
| -21% | -$122K |
|
|
B
606
Barrick Mining Corporation
B
$50.2B
| $460K | 0.02% |
29,529
| – | – |
|
607
Waste Management
WM
$88.8B
| $460K | 0.02% |
2,870
-759
| -21% | -$122K |
|
608
Curtiss-Wright
CW
$19.3B
| $458K | 0.02% |
3,290
-379
| -10% | -$52.8K |
|
|
LSI
609
DELISTED
Life Storage, Inc.
LSI
| $458K | 0.02% |
4,137
-1,079
| -21% | -$119K |
|
|
X
610
DELISTED
US Steel
X
| $457K | 0.02% |
25,198
-2,607
| -9% | -$47.3K |
|
611
QCR Holdings
QCRH
$1.32B
| $456K | 0.02% |
8,960
-2,346
| -21% | -$119K |
|
612
International Money Express
IMXI
$431M
| $454K | 0.02% |
19,903
-5,190
| -21% | -$118K |
|
|
ALEX
613
Alexander & Baldwin
ALEX
$1.37B
| $453K | 0.02% |
27,298
-7,153
| -21% | -$119K |
|
614
AXIS Capital
AXS
$7.76B
| $453K | 0.02% |
9,223
-2,412
| -21% | -$118K |
|
615
Newell Brands
NWL
$2.55B
| $452K | 0.02% |
32,548
-9,860
| -23% | -$137K |
|
616
Ryder
R
$7.73B
| $452K | 0.02% |
5,991
-1,572
| -21% | -$119K |
|
617
Concentrix
CNXC
$3.4B
| $451K | 0.02% |
4,037
-1,058
| -21% | -$118K |
|
618
Progress Software
PRGS
$1.85B
| $451K | 0.02% |
10,594
-2,778
| -21% | -$118K |
|
619
FTI Consulting
FCN
$5.4B
| $450K | 0.02% |
2,715
-727
| -21% | -$120K |
|
620
Axcelis
ACLS
$2.71B
| $449K | 0.02% |
7,410
-1,925
| -21% | -$117K |
|
621
Regal Rexnord
RRX
$9.62B
| $449K | 0.02% |
3,201
-841
| -21% | -$118K |
|
622
Thor Industries
THO
$5.83B
| $448K | 0.02% |
6,398
-1,677
| -21% | -$117K |
|
623
Peoples Bancorp
PEBO
$1.09B
| $447K | 0.02% |
15,442
-4,099
| -21% | -$119K |
|
624
Five Below
FIVE
$8.04B
| $446K | 0.02% |
3,243
-846
| -21% | -$116K |
|
625
Tyler Technologies
TYL
$24B
| $445K | 0.02% |
1,281
-205
| -14% | -$71.2K |
|