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 | |
|---|---|---|---|---|---|---|
726
Wabash National
WNC
$461M
| $370K | 0.01% |
23,775
-6,334
| -21% | -$98.6K |
|
727
Franklin Resources
BEN
$12.6B
| $369K | 0.01% |
17,164
-6,801
| -28% | -$146K |
|
728
Box
BOX
$4.74B
| $368K | 0.01% |
15,083
-3,933
| -21% | -$96K |
|
729
Estee Lauder
EL
$31.5B
| $367K | 0.01% |
1,698
-16,711
| -91% | -$3.61M |
|
730
HealthStream
HSTM
$839M
| $367K | 0.01% |
17,247
-4,516
| -21% | -$96.1K |
|
731
Portland General Electric
POR
$4.63B
| $367K | 0.01% |
8,448
-2,212
| -21% | -$96.1K |
|
732
Vanda Pharmaceuticals
VNDA
$265M
| $366K | 0.01% |
37,055
-9,712
| -21% | -$95.9K |
|
733
Choice Hotels
CHH
$5.2B
| $365K | 0.01% |
3,329
+392
| +13% | +$43K |
|
734
Park Hotels & Resorts
PK
$2.36B
| $364K | 0.01% |
32,332
-8,471
| -21% | -$95.4K |
|
|
XHR
735
Xenia Hotels & Resorts
XHR
$1.38B
| $364K | 0.01% |
26,384
-6,916
| -21% | -$95.4K |
|
736
Brookfield Infrastructure
BIPC
$4.78B
| $363K | 0.01% |
8,872
-1,788
| -17% | -$73.2K |
|
737
La-Z-Boy
LZB
$1.43B
| $362K | 0.01% |
16,023
-4,221
| -21% | -$95.4K |
|
738
Euronet Worldwide
EEFT
$3.57B
| $361K | 0.01% |
4,766
-1,247
| -21% | -$94.5K |
|
739
Grand Canyon Education
LOPE
$5.69B
| $361K | 0.01% |
4,389
-1,154
| -21% | -$94.9K |
|
740
Zai Lab
ZLAB
$3.16B
| $361K | 0.01% |
10,562
-7,400
| -41% | -$253K |
|
|
STOR
741
DELISTED
STORE Capital Corporation
STOR
| $361K | 0.01% |
11,526
-3,002
| -21% | -$94K |
|
742
Sterling Infrastructure
STRL
$9.16B
| $360K | 0.01% |
16,755
-4,391
| -21% | -$94.3K |
|
743
Corning
GLW
$64.2B
| $359K | 0.01% |
12,367
-2,941
| -19% | -$85.4K |
|
744
Roku
ROKU
$14B
| $359K | 0.01% |
6,366
-1,141
| -15% | -$64.3K |
|
745
Teradyne
TER
$18.7B
| $357K | 0.01% |
4,755
-1,241
| -21% | -$93.2K |
|
746
Ziff Davis
ZD
$1.5B
| $357K | 0.01% |
5,218
-1,375
| -21% | -$94.1K |
|
747
SunCoke Energy
SXC
$656M
| $355K | 0.01% |
61,117
-16,202
| -21% | -$94.1K |
|
|
BPMC
748
DELISTED
Blueprint Medicines
BPMC
| $353K | 0.01% |
5,351
-1,404
| -21% | -$92.6K |
|
749
Customers Bancorp
CUBI
$2.35B
| $352K | 0.01% |
11,949
-3,128
| -21% | -$92.1K |
|
|
XIFR
750
XPLR Infrastructure, LP
XIFR
$919M
| $352K | 0.01% |
4,863
-1,461
| -23% | -$106K |
|