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 | |
|---|---|---|---|---|---|---|
626
Brunswick
BC
$4.23B
| $443K | 0.02% |
6,761
-1,776
| -21% | -$116K |
|
627
Jacobs Solutions
J
$17.3B
| $443K | 0.02% |
4,935
| – | – |
|
628
First American
FAF
$6.74B
| $440K | 0.02% |
9,542
-2,514
| -21% | -$116K |
|
629
Stepan Co
SCL
$1.09B
| $440K | 0.02% |
4,693
-1,234
| -21% | -$116K |
|
630
DXC Technology
DXC
$2.55B
| $439K | 0.02% |
17,933
-4,687
| -21% | -$115K |
|
|
JKS
631
JinkoSolar
JKS
$1.26B
| $439K | 0.02% |
7,930
-1,312
| -14% | -$72.6K |
|
|
HIBB
632
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $439K | 0.02% |
8,805
-2,309
| -21% | -$115K |
|
633
Diamondback Energy
FANG
$40.4B
| $436K | 0.02% |
3,623
-1,042
| -22% | -$125K |
|
634
ACI Worldwide
ACIW
$5.17B
| $435K | 0.02% |
20,808
-5,453
| -21% | -$114K |
|
635
Fabrinet
FN
$13.3B
| $435K | 0.02% |
4,559
-1,195
| -21% | -$114K |
|
636
Harley-Davidson
HOG
$3.65B
| $435K | 0.02% |
12,467
-3,269
| -21% | -$114K |
|
637
MKS Inc. Common Stock
MKSI
$7.43B
| $435K | 0.02% |
5,260
-1,385
| -21% | -$115K |
|
638
Veeco
VECO
$1.52B
| $434K | 0.02% |
23,687
-6,207
| -21% | -$114K |
|
639
Donaldson
DCI
$9.34B
| $432K | 0.02% |
8,810
-2,308
| -21% | -$113K |
|
|
FL
640
DELISTED
Foot Locker
FL
| $432K | 0.02% |
13,868
-3,649
| -21% | -$114K |
|
|
SGEN
641
DELISTED
Seagen Inc. Common Stock
SGEN
| $432K | 0.02% |
3,157
-232
| -7% | -$31.7K |
|
642
Monarch Casino & Resort
MCRI
$1.87B
| $431K | 0.02% |
7,674
-2,010
| -21% | -$113K |
|
643
DaVita
DVA
$9.46B
| $430K | 0.02% |
5,201
-1,646
| -24% | -$136K |
|
644
Halozyme
HALO
$8.87B
| $428K | 0.02% |
10,822
-638
| -6% | -$25.2K |
|
645
Enova International
ENVA
$2.88B
| $427K | 0.02% |
14,588
-3,831
| -21% | -$112K |
|
|
HEES
646
DELISTED
H&E Equipment Services
HEES
| $427K | 0.02% |
15,066
-3,946
| -21% | -$112K |
|
647
Lumentum
LITE
$11.5B
| $427K | 0.02% |
6,220
-1,637
| -21% | -$112K |
|
648
Frontline
FRO
$5.02B
| $425K | 0.02% |
38,414
-20,984
| -35% | -$232K |
|
649
Snap
SNAP
$11.9B
| $425K | 0.02% |
43,282
-4,103
| -9% | -$40.3K |
|
|
DEN
650
DELISTED
Denbury Inc.
DEN
| $425K | 0.02% |
4,925
+514
| +12% | +$44.4K |
|