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 | |
|---|---|---|---|---|---|---|
|
RCM
826
DELISTED
R1 RCM Inc. Common Stock
RCM
| $305K | 0.01% |
16,443
-4,294
| -21% | -$79.6K |
|
|
AIRC
827
DELISTED
Apartment Income REIT Corp.
AIRC
| $305K | 0.01% |
7,893
-2,167
| -22% | -$83.7K |
|
828
B2Gold
BTG
$5.77B
| $304K | 0.01% |
94,100
-18,900
| -17% | -$61.1K |
|
829
Pan American Silver
PAAS
$15.3B
| $304K | 0.01% |
19,000
-4,100
| -18% | -$65.6K |
|
830
SpartanNash
SPTN
$901M
| $304K | 0.01% |
10,492
-2,729
| -21% | -$79.1K |
|
831
Power Integrations
POWI
$2.51B
| $303K | 0.01% |
4,717
+1,173
| +33% | +$75.3K |
|
832
Univest Financial
UVSP
$898M
| $301K | 0.01% |
12,815
-3,357
| -21% | -$78.9K |
|
833
Axalta
AXTA
$6.7B
| $299K | 0.01% |
14,190
-3,716
| -21% | -$78.3K |
|
|
CMAX
834
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $299K | 0.01% |
1,405
+598
| +74% | +$127K |
|
|
CD
835
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $298K | 0.01% |
36,873
+36,473
| +9,118% | +$295K |
|
836
Columbia Sportswear
COLM
$3B
| $297K | 0.01% |
4,409
-1,159
| -21% | -$78.1K |
|
837
New Oriental
EDU
$9.03B
| $297K | 0.01% |
12,402
-3,200
| -21% | -$76.6K |
|
838
Wolfspeed
WOLF
$233M
| $297K | 0.01% |
2,870
-750
| -21% | -$77.6K |
|
839
Papa John's
PZZA
$1.62B
| $296K | 0.01% |
4,230
-1,109
| -21% | -$77.6K |
|
840
RingCentral
RNG
$2.77B
| $296K | 0.01% |
7,404
-8,357
| -53% | -$334K |
|
841
Toll Brothers
TOL
$13.8B
| $296K | 0.01% |
7,047
-1,848
| -21% | -$77.6K |
|
842
NCR Voyix
VYX
$1.74B
| $296K | 0.01% |
25,395
-6,638
| -21% | -$77.4K |
|
843
Cincinnati Financial
CINF
$23.8B
| $295K | 0.01% |
3,293
-253
| -7% | -$22.7K |
|
844
Travel + Leisure Co
TNL
$3.99B
| $295K | 0.01% |
8,650
-2,266
| -21% | -$77.3K |
|
845
Credit Acceptance
CACC
$5.78B
| $293K | 0.01% |
669
-175
| -21% | -$76.6K |
|
846
First Financial Bankshares
FFIN
$5.13B
| $291K | 0.01% |
6,952
-1,821
| -21% | -$76.2K |
|
847
Marten Transport
MRTN
$946M
| $291K | 0.01% |
15,167
-3,974
| -21% | -$76.2K |
|
848
Planet Fitness
PLNT
$8.56B
| $290K | 0.01% |
5,034
-1,314
| -21% | -$75.7K |
|
849
Brown & Brown
BRO
$30.5B
| $289K | 0.01% |
4,783
-1,257
| -21% | -$76K |
|
850
Guardant Health
GH
$7.12B
| $289K | 0.01% |
5,366
-1,413
| -21% | -$76.1K |
|