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 | |
|---|---|---|---|---|---|---|
701
ITT
ITT
$13.6B
| $387K | 0.02% |
5,916
-1,555
| -21% | -$102K |
|
702
Matsons
MATX
$3.28B
| $387K | 0.02% |
6,283
-1,646
| -21% | -$101K |
|
703
Valvoline
VVV
$5B
| $387K | 0.02% |
15,273
-3,998
| -21% | -$101K |
|
704
MYR Group
MYRG
$2.77B
| $386K | 0.02% |
4,561
-1,194
| -21% | -$101K |
|
705
Liberty Broadband Class C
LBRDK
$8.67B
| $385K | 0.02% |
5,217
-193
| -4% | -$14.2K |
|
706
Masco
MAS
$15.3B
| $385K | 0.02% |
8,250
-3,513
| -30% | -$164K |
|
707
Montauk Renewables
MNTK
$290M
| $385K | 0.02% |
22,050
-5,849
| -21% | -$102K |
|
708
Signet Jewelers
SIG
$3.75B
| $385K | 0.02% |
6,728
-310
| -4% | -$17.7K |
|
709
Option Care Health
OPCH
$4.66B
| $384K | 0.02% |
12,205
-3,206
| -21% | -$101K |
|
710
Ingles Markets
IMKTA
$1.29B
| $380K | 0.01% |
4,801
-4,293
| -47% | -$340K |
|
711
Independence Realty Trust
IRT
$4.06B
| $380K | 0.01% |
22,709
-5,952
| -21% | -$99.6K |
|
|
AJRD
712
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $380K | 0.01% |
9,502
-1,465
| -13% | -$58.6K |
|
713
A.O. Smith
AOS
$10.2B
| $379K | 0.01% |
7,797
-2,054
| -21% | -$99.8K |
|
714
Atkore
ATKR
$2.04B
| $379K | 0.01% |
4,876
-549
| -10% | -$42.7K |
|
715
Medpace
MEDP
$13.4B
| $378K | 0.01% |
2,406
+161
| +7% | +$25.3K |
|
716
VF Corp
VFC
$5.85B
| $377K | 0.01% |
12,595
-4,496
| -26% | -$135K |
|
717
Amphastar Pharmaceuticals
AMPH
$1.32B
| $376K | 0.01% |
13,398
-3,510
| -21% | -$98.5K |
|
718
AutoNation
AN
$8.42B
| $376K | 0.01% |
3,691
-969
| -21% | -$98.7K |
|
719
Murphy Oil
MUR
$3.72B
| $375K | 0.01% |
10,654
-2,775
| -21% | -$97.7K |
|
720
The Ensign Group
ENSG
$9.59B
| $374K | 0.01% |
4,699
-1,226
| -21% | -$97.6K |
|
|
CIO
721
City Office REIT
CIO
$280M
| $373K | 0.01% |
37,365
-9,785
| -21% | -$97.7K |
|
722
Guidewire Software
GWRE
$21.3B
| $372K | 0.01% |
6,033
-1,945
| -24% | -$120K |
|
723
Hope Bancorp
HOPE
$1.41B
| $371K | 0.01% |
29,381
-7,699
| -21% | -$97.2K |
|
724
Bio-Rad Laboratories Class A
BIO
$7.49B
| $370K | 0.01% |
887
-233
| -21% | -$97.2K |
|
725
Stride
LRN
$6.89B
| $370K | 0.01% |
8,809
-2,310
| -21% | -$97K |
|