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 | |
|---|---|---|---|---|---|---|
676
Light & Wonder
LNW
$7.43B
| $405K | 0.02% |
9,449
-2,475
| -21% | -$106K |
|
677
Sprouts Farmers Market
SFM
$13.1B
| $405K | 0.02% |
14,609
+365
| +3% | +$10.1K |
|
678
UFP Industries
UFPI
$5.84B
| $405K | 0.02% |
5,618
-1,453
| -21% | -$105K |
|
|
JOYY
679
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $405K | 0.02% |
15,565
-2,300
| -13% | -$59.8K |
|
680
Evolent Health
EVH
$1.07B
| $404K | 0.02% |
11,247
-2,945
| -21% | -$106K |
|
681
Piper Sandler
PIPR
$5.95B
| $404K | 0.02% |
3,855
-1,012
| -21% | -$106K |
|
|
HTO
682
H2O America Common Stock
HTO
$1.75B
| $403K | 0.02% |
7,004
| – | – |
|
683
Macy's
M
$4.56B
| $402K | 0.02% |
25,648
-6,720
| -21% | -$105K |
|
684
OFG Bancorp
OFG
$1.96B
| $402K | 0.02% |
16,002
-4,192
| -21% | -$105K |
|
685
UDR
UDR
$12.7B
| $399K | 0.02% |
9,571
-3,067
| -24% | -$128K |
|
686
Boise Cascade
BCC
$3.21B
| $398K | 0.02% |
6,690
-1,746
| -21% | -$104K |
|
|
PARA
687
DELISTED
Paramount Global Class B
PARA
| $397K | 0.02% |
20,848
-2,972
| -12% | -$56.6K |
|
688
Ameren
AEE
$26.8B
| $396K | 0.02% |
4,912
-603
| -11% | -$48.6K |
|
|
LHCG
689
DELISTED
LHC Group LLC
LHCG
| $395K | 0.02% |
2,412
-633
| -21% | -$104K |
|
690
Taylor Morrison
TMHC
$6.89B
| $394K | 0.02% |
16,880
-4,416
| -21% | -$103K |
|
691
Alarm.com
ALRM
$2.76B
| $392K | 0.02% |
6,044
-1,579
| -21% | -$102K |
|
692
Haemonetics
HAE
$2.59B
| $392K | 0.02% |
5,292
-1,376
| -21% | -$102K |
|
693
Herc Holdings
HRI
$4.43B
| $392K | 0.02% |
3,775
-984
| -21% | -$102K |
|
694
Idacorp
IDA
$6.76B
| $392K | 0.02% |
3,955
-1,036
| -21% | -$103K |
|
695
MongoDB
MDB
$27.2B
| $392K | 0.02% |
1,973
-47
| -2% | -$9.34K |
|
696
Nutanix
NTNX
$20.7B
| $391K | 0.02% |
18,747
-4,930
| -21% | -$103K |
|
|
AUY
697
DELISTED
Yamana Gold, Inc.
AUY
| $391K | 0.02% |
85,900
-17,600
| -17% | -$80.1K |
|
698
Teradata
TDC
$1.99B
| $390K | 0.02% |
12,561
-3,260
| -21% | -$101K |
|
|
BRKL
699
DELISTED
Brookline Bancorp
BRKL
| $389K | 0.02% |
33,429
-8,755
| -21% | -$102K |
|
700
Apple Hospitality REIT
APLE
$2.97B
| $388K | 0.02% |
27,577
-7,218
| -21% | -$102K |
|