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 | |
|---|---|---|---|---|---|---|
751
Center Bancorp
CNOB
$1.25B
| $351K | 0.01% |
15,242
-3,994
| -21% | -$92K |
|
|
SAGE
752
DELISTED
Sage Therapeutics
SAGE
| $351K | 0.01% |
8,961
-2,348
| -21% | -$92K |
|
753
Cullen/Frost Bankers
CFR
$8.11B
| $350K | 0.01% |
2,648
-688
| -21% | -$90.9K |
|
754
Verisk Analytics
VRSK
$36.7B
| $349K | 0.01% |
2,044
| – | – |
|
755
ManpowerGroup
MAN
$1.75B
| $348K | 0.01% |
5,386
-1,413
| -21% | -$91.3K |
|
|
NOVA
756
DELISTED
Sunnova Energy
NOVA
| $348K | 0.01% |
15,743
-4,137
| -21% | -$91.4K |
|
757
Fresh Del Monte Produce
FDP
$1.7B
| $347K | 0.01% |
14,925
-3,911
| -21% | -$90.9K |
|
758
Acuity Brands
AYI
$10.1B
| $346K | 0.01% |
2,196
+1,062
| +94% | +$167K |
|
|
SP
759
DELISTED
SP Plus Corporation
SP
| $346K | 0.01% |
11,056
-2,897
| -21% | -$90.7K |
|
760
Clean Harbors
CLH
$12.6B
| $345K | 0.01% |
3,134
-816
| -21% | -$89.8K |
|
761
Sealed Air
SEE
$4.83B
| $345K | 0.01% |
7,761
-4,099
| -35% | -$182K |
|
762
TAL Education Group
TAL
$6.37B
| $345K | 0.01% |
69,900
-74,299
| -52% | -$367K |
|
763
ASGN Inc
ASGN
$2.23B
| $344K | 0.01% |
3,806
-992
| -21% | -$89.7K |
|
764
Outfront Media
OUT
$3.12B
| $344K | 0.01% |
23,005
-6,040
| -21% | -$90.3K |
|
765
MidWestOne Financial Group
MOFG
$609M
| $343K | 0.01% |
12,551
-3,286
| -21% | -$89.8K |
|
766
Silgan Holdings
SLGN
$4.71B
| $343K | 0.01% |
8,152
-2,140
| -21% | -$90K |
|
767
RLJ Lodging Trust
RLJ
$1.14B
| $342K | 0.01% |
33,762
-8,807
| -21% | -$89.2K |
|
768
Williams Companies
WMB
$71.8B
| $342K | 0.01% |
11,954
| – | – |
|
769
D.R. Horton
DHI
$52.5B
| $341K | 0.01% |
5,065
-1,344
| -21% | -$90.5K |
|
770
First Citizens BancShares
FCNCA
$25.2B
| $341K | 0.01% |
427
-111
| -21% | -$88.6K |
|
771
Wingstop
WING
$7.84B
| $341K | 0.01% |
2,719
-721
| -21% | -$90.4K |
|
772
PotlatchDeltic
PCH
$3.21B
| $340K | 0.01% |
8,293
-2,174
| -21% | -$89.1K |
|
773
Cloudflare
NET
$77.7B
| $338K | 0.01% |
6,107
-2,669
| -30% | -$148K |
|
774
World Kinect Corp
WKC
$1.41B
| $338K | 0.01% |
14,433
-3,762
| -21% | -$88.1K |
|
775
Blackstone
BX
$139B
| $335K | 0.01% |
4,006
-1,748
| -30% | -$146K |
|