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 | |
|---|---|---|---|---|---|---|
851
FLEX LNG
FLNG
$1.37B
| $288K | 0.01% |
9,053
-2,805
| -24% | -$89.2K |
|
852
TriNet
TNET
$3.3B
| $288K | 0.01% |
4,049
-1,064
| -21% | -$75.7K |
|
|
INN
853
Summit Hotel Properties
INN
$607M
| $287K | 0.01% |
42,698
-11,164
| -21% | -$75K |
|
854
Kilroy Realty
KRC
$4.98B
| $283K | 0.01% |
6,722
-1,761
| -21% | -$74.1K |
|
855
Travere Therapeutics
TVTX
$2.41B
| $283K | 0.01% |
11,477
-3,008
| -21% | -$74.2K |
|
856
Unum
UNM
$12.5B
| $282K | 0.01% |
7,270
-1,893
| -21% | -$73.4K |
|
857
Usana Health Sciences
USNA
$552M
| $282K | 0.01% |
5,031
-1,317
| -21% | -$73.8K |
|
|
IAA
858
DELISTED
IAA, Inc. Common Stock
IAA
| $282K | 0.01% |
8,854
-2,318
| -21% | -$73.8K |
|
859
Compañía de Minas Buenaventura
BVN
$5.1B
| $281K | 0.01% |
41,746
-7,600
| -15% | -$51.2K |
|
860
Generac Holdings
GNRC
$10.9B
| $281K | 0.01% |
1,579
-234
| -13% | -$41.6K |
|
861
Integer Holdings
ITGR
$3.59B
| $281K | 0.01% |
4,521
+172
| +4% | +$10.7K |
|
|
BHVN
862
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $281K | 0.01% |
1,862
-486
| -21% | -$73.3K |
|
863
Innoviva
INVA
$1.24B
| $280K | 0.01% |
24,091
-6,313
| -21% | -$73.4K |
|
864
Unitil
UTL
$811M
| $280K | 0.01% |
6,030
-1,580
| -21% | -$73.4K |
|
865
Zumiez
ZUMZ
$357M
| $280K | 0.01% |
13,004
-3,406
| -21% | -$73.3K |
|
866
Colliers International
CIGI
$8.39B
| $279K | 0.01% |
3,031
-600
| -17% | -$55.2K |
|
867
Floor & Decor
FND
$9.13B
| $279K | 0.01% |
3,970
-1,035
| -21% | -$72.7K |
|
|
HNGR
868
DELISTED
Hanger Inc.
HNGR
| $279K | 0.01% |
14,886
-3,915
| -21% | -$73.4K |
|
869
Aramark
ARMK
$9.99B
| $277K | 0.01% |
12,282
-1,670
| -12% | -$37.7K |
|
870
American Financial Group
AFG
$11.4B
| $276K | 0.01% |
2,244
-589
| -21% | -$72.4K |
|
871
Sonic Automotive
SAH
$2.78B
| $276K | 0.01% |
6,382
-1,672
| -21% | -$72.3K |
|
872
Kimberly-Clark
KMB
$42.5B
| $274K | 0.01% |
2,432
| – | – |
|
873
MGIC Investment
MTG
$6.53B
| $274K | 0.01% |
21,392
-5,605
| -21% | -$71.8K |
|
874
J.M. Smucker
SJM
$11.7B
| $273K | 0.01% |
1,989
| – | – |
|
875
TTEC Holdings
TTEC
$180M
| $273K | 0.01% |
6,158
-1,608
| -21% | -$71.3K |
|