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 | |
|---|---|---|---|---|---|---|
|
COWN
651
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $425K | 0.02% |
11,005
-2,920
| -21% | -$113K |
|
652
Enterprise Financial Services Corp
EFSC
$2.27B
| $424K | 0.02% |
9,630
-2,528
| -21% | -$111K |
|
653
M&T Bank
MTB
$31B
| $424K | 0.02% |
2,405
-639
| -21% | -$113K |
|
|
SGI
654
Somnigroup International Inc.
SGI
$17.9B
| $424K | 0.02% |
17,584
-4,647
| -21% | -$112K |
|
655
Evercore
EVR
$12.8B
| $423K | 0.02% |
5,138
-1,348
| -21% | -$111K |
|
|
SRC
656
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $422K | 0.02% |
11,669
-3,068
| -21% | -$111K |
|
|
AQUA
657
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $420K | 0.02% |
12,690
| – | – |
|
658
A10 Networks
ATEN
$1.26B
| $419K | 0.02% |
31,571
-8,238
| -21% | -$109K |
|
659
Landstar System
LSTR
$4.5B
| $419K | 0.02% |
2,900
-761
| -21% | -$110K |
|
660
Coca-Cola Consolidated
COKE
$10.5B
| $418K | 0.02% |
10,160
-180
| -2% | -$7.41K |
|
661
Tenet Healthcare
THC
$16.9B
| $418K | 0.02% |
8,098
-2,126
| -21% | -$110K |
|
|
SYNH
662
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $418K | 0.02% |
8,856
-2,334
| -21% | -$110K |
|
663
Acadia Healthcare
ACHC
$1.94B
| $417K | 0.02% |
5,333
-1,406
| -21% | -$110K |
|
664
AngioDynamics
ANGO
$445M
| $415K | 0.02% |
20,282
-5,332
| -21% | -$109K |
|
665
PBF Energy
PBF
$3.26B
| $415K | 0.02% |
11,814
-3,036
| -20% | -$107K |
|
666
Scholastic
SCHL
$660M
| $414K | 0.02% |
13,454
-3,512
| -21% | -$108K |
|
667
Eagle Materials
EXP
$7.49B
| $413K | 0.02% |
3,849
-1,009
| -21% | -$108K |
|
668
QuidelOrtho
QDEL
$1.88B
| $412K | 0.02% |
5,769
-696
| -11% | -$49.7K |
|
669
Baxter International
BAX
$12.3B
| $411K | 0.02% |
7,623
-11,778
| -61% | -$635K |
|
|
ZEN
670
DELISTED
ZENDESK INC
ZEN
| $410K | 0.02% |
5,392
-861
| -14% | -$65.5K |
|
671
Zions Bancorporation
ZION
$8.56B
| $407K | 0.02% |
8,011
-2,097
| -21% | -$107K |
|
|
MDRX
672
DELISTED
Veradigm Inc. Common Stock
MDRX
| $407K | 0.02% |
26,710
-7,086
| -21% | -$108K |
|
673
Delek US
DK
$1.79B
| $406K | 0.02% |
14,977
-3,906
| -21% | -$106K |
|
674
KB Home
KBH
$4.46B
| $406K | 0.02% |
15,674
-4,112
| -21% | -$107K |
|
675
International Seaways
INSW
$2.28B
| $405K | 0.02% |
11,542
-3,006
| -21% | -$105K |
|