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 | |
|---|---|---|---|---|---|---|
801
Agilon Health
AGL
$468M
| $320K | 0.01% |
13,661
-3,591
| -21% | -$84.1K |
|
802
Adtran
ADTN
$828M
| $318K | 0.01% |
+16,231
| New | +$318K |
|
803
DiamondRock Hospitality
DRH
$1.72B
| $318K | 0.01% |
42,354
-11,089
| -21% | -$83.3K |
|
|
VRN
804
DELISTED
Veren
VRN
| $318K | 0.01% |
51,345
-11,200
| -18% | -$69.4K |
|
805
MRC Global
MRC
$1.24B
| $316K | 0.01% |
43,988
-30,470
| -41% | -$219K |
|
806
Vermilion Energy
VET
$1.18B
| $316K | 0.01% |
14,692
-2,800
| -16% | -$60.2K |
|
807
Leggett & Platt
LEG
$1.35B
| $314K | 0.01% |
9,452
-2,475
| -21% | -$82.2K |
|
808
Advance Auto Parts
AAP
$3.55B
| $313K | 0.01% |
2,004
-418
| -17% | -$65.3K |
|
809
WEX
WEX
$5.81B
| $313K | 0.01% |
2,463
-648
| -21% | -$82.3K |
|
810
Celestica
CLS
$29.1B
| $312K | 0.01% |
36,986
-43,545
| -54% | -$367K |
|
|
DOOR
811
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $312K | 0.01% |
4,377
-1,149
| -21% | -$81.9K |
|
812
First Bancorp
FBP
$3.52B
| $309K | 0.01% |
22,621
-5,924
| -21% | -$80.9K |
|
813
Lithia Motors
LAD
$8.64B
| $309K | 0.01% |
1,439
-377
| -21% | -$81K |
|
814
Bloom Energy
BE
$14.7B
| $308K | 0.01% |
+15,389
| New | +$308K |
|
815
Enanta Pharmaceuticals
ENTA
$178M
| $308K | 0.01% |
5,939
-1,547
| -21% | -$80.2K |
|
816
Pebblebrook Hotel Trust
PEB
$1.36B
| $308K | 0.01% |
21,201
-5,488
| -21% | -$79.7K |
|
817
SL Green Realty
SLG
$4.29B
| $308K | 0.01% |
7,672
-1,997
| -21% | -$80.2K |
|
818
Treehouse Foods
THS
$886M
| $308K | 0.01% |
7,250
-1,890
| -21% | -$80.3K |
|
819
Wendy's
WEN
$1.87B
| $308K | 0.01% |
16,456
-4,311
| -21% | -$80.7K |
|
|
TRTN
820
DELISTED
Triton International Limited
TRTN
| $308K | 0.01% |
5,630
-1,481
| -21% | -$81K |
|
821
Trinity Industries
TRN
$2.28B
| $306K | 0.01% |
14,347
-2,838
| -17% | -$60.5K |
|
|
ERF
822
DELISTED
Enerplus Corporation
ERF
| $306K | 0.01% |
21,497
-4,600
| -18% | -$65.5K |
|
823
American Eagle Outfitters
AEO
$3.34B
| $305K | 0.01% |
31,308
-8,202
| -21% | -$79.9K |
|
824
Mueller Water Products
MWA
$3.86B
| $305K | 0.01% |
29,736
| – | – |
|
|
ENLC
825
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $305K | 0.01% |
34,354
-8,934
| -21% | -$79.3K |
|