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 | |
|---|---|---|---|---|---|---|
776
Morningstar
MORN
$10.6B
| $335K | 0.01% |
1,578
-414
| -21% | -$87.9K |
|
777
Addus HomeCare
ADUS
$2.03B
| $334K | 0.01% |
3,507
-927
| -21% | -$88.3K |
|
|
NXRT
778
NexPoint Residential Trust
NXRT
$850M
| $332K | 0.01% |
7,176
-1,882
| -21% | -$87.1K |
|
779
Sonoco
SON
$4.54B
| $332K | 0.01% |
5,845
-1,539
| -21% | -$87.4K |
|
780
West Fraser Timber
WFG
$5.84B
| $332K | 0.01% |
4,559
-1,251
| -22% | -$91.1K |
|
781
Dell
DELL
$84.2B
| $331K | 0.01% |
9,679
| – | – |
|
782
Kimco Realty
KIM
$15.1B
| $331K | 0.01% |
17,979
-4,688
| -21% | -$86.3K |
|
783
Pinnacle West Capital
PNW
$10.5B
| $331K | 0.01% |
5,124
-1,346
| -21% | -$86.9K |
|
784
Regency Centers
REG
$13.1B
| $331K | 0.01% |
6,142
-1,206
| -16% | -$65K |
|
785
Green Plains
GPRE
$635M
| $330K | 0.01% |
11,342
-2,951
| -21% | -$85.9K |
|
786
NOV
NOV
$4.85B
| $330K | 0.01% |
20,415
-5,349
| -21% | -$86.5K |
|
787
Rayonier
RYN
$4.04B
| $330K | 0.01% |
11,581
+1,019
| +10% | +$29K |
|
|
BECN
788
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $330K | 0.01% |
6,024
-1,582
| -21% | -$86.7K |
|
789
SS&C Technologies
SSNC
$21.6B
| $329K | 0.01% |
6,892
-1,554
| -18% | -$74.2K |
|
790
World Acceptance Corp
WRLD
$904M
| $329K | 0.01% |
3,400
-889
| -21% | -$86K |
|
791
HUB Group
HUBG
$2.21B
| $328K | 0.01% |
9,496
-2,488
| -21% | -$85.9K |
|
792
ATN International
ATNI
$235M
| $327K | 0.01% |
8,486
-2,258
| -21% | -$87K |
|
793
MasTec
MTZ
$15B
| $327K | 0.01% |
5,150
-1,355
| -21% | -$86K |
|
794
New York Times
NYT
$9.37B
| $327K | 0.01% |
11,359
-231
| -2% | -$6.65K |
|
795
Avient
AVNT
$3.34B
| $324K | 0.01% |
10,698
-2,803
| -21% | -$84.9K |
|
796
Magnolia Oil & Gas
MGY
$4.5B
| $324K | 0.01% |
16,347
+112
| +0.7% | +$2.22K |
|
797
Entegris
ENTG
$12B
| $323K | 0.01% |
3,895
-487
| -11% | -$40.4K |
|
|
TMX
798
DELISTED
Terminix Global Holdings, Inc.
TMX
| $323K | 0.01% |
8,432
-2,211
| -21% | -$84.7K |
|
799
Dycom Industries
DY
$7.51B
| $322K | 0.01% |
3,370
-884
| -21% | -$84.5K |
|
800
Hyatt Hotels
H
$13.6B
| $321K | 0.01% |
3,960
-1,039
| -21% | -$84.2K |
|