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 | |
|---|---|---|---|---|---|---|
876
First Bancorp
FBNC
$2.29B
| $272K | 0.01% |
7,431
-1,946
| -21% | -$71.2K |
|
877
M/I Homes
MHO
$3.97B
| $272K | 0.01% |
7,514
-1,971
| -21% | -$71.3K |
|
878
Arrow Electronics
ARW
$6.53B
| $271K | 0.01% |
2,937
-203
| -6% | -$18.7K |
|
879
Tencent Music
TME
$39.3B
| $271K | 0.01% |
66,809
-8,100
| -11% | -$32.9K |
|
880
Republic Bancorp
RBCAA
$1.49B
| $270K | 0.01% |
7,057
-1,883
| -21% | -$72K |
|
881
Burlington
BURL
$17.7B
| $269K | 0.01% |
2,404
-1,059
| -31% | -$118K |
|
|
MOMO
882
Hello Group
MOMO
$1.23B
| $268K | 0.01% |
57,982
+3,816
| +7% | +$17.6K |
|
883
OneMain Financial
OMF
$7.24B
| $268K | 0.01% |
9,069
-2,371
| -21% | -$70.1K |
|
|
WWE
884
DELISTED
World Wrestling Entertainment
WWE
| $268K | 0.01% |
3,815
-232
| -6% | -$16.3K |
|
885
Axon Enterprise
AXON
$58B
| $267K | 0.01% |
2,311
-607
| -21% | -$70.1K |
|
886
StepStone Group
STEP
$4.83B
| $267K | 0.01% |
10,905
-2,858
| -21% | -$70K |
|
887
Gibraltar Industries
ROCK
$1.78B
| $266K | 0.01% |
6,488
-1,699
| -21% | -$69.7K |
|
888
Ingersoll Rand
IR
$32.2B
| $264K | 0.01% |
6,100
-2,586
| -30% | -$112K |
|
889
Evertec
EVTC
$2.14B
| $263K | 0.01% |
8,393
-2,205
| -21% | -$69.1K |
|
890
Heidrick & Struggles
HSII
$1.02B
| $263K | 0.01% |
10,134
-2,656
| -21% | -$68.9K |
|
891
Central Pacific Financial
CPF
$832M
| $262K | 0.01% |
12,676
-3,323
| -21% | -$68.7K |
|
892
Dana Inc
DAN
$2.71B
| $262K | 0.01% |
22,930
-6,006
| -21% | -$68.6K |
|
893
Performance Food Group
PFGC
$16.2B
| $262K | 0.01% |
6,092
-1,596
| -21% | -$68.6K |
|
894
Selective Insurance
SIGI
$4.72B
| $262K | 0.01% |
3,220
-865
| -21% | -$70.4K |
|
895
Alamos Gold
AGI
$13.8B
| $261K | 0.01% |
35,054
-7,200
| -17% | -$53.6K |
|
896
Ralph Lauren
RL
$18.8B
| $261K | 0.01% |
3,076
-805
| -21% | -$68.3K |
|
897
Campbell Soup
CPB
$9.86B
| $260K | 0.01% |
5,526
| – | – |
|
898
Etsy
ETSY
$5.63B
| $260K | 0.01% |
2,596
-680
| -21% | -$68.1K |
|
899
MGM Resorts International
MGM
$9.88B
| $260K | 0.01% |
8,751
-1,603
| -15% | -$47.6K |
|
900
NorthWestern Energy
NWE
$3.46B
| $260K | 0.01% |
5,271
-1,404
| -21% | -$69.3K |
|