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 | |
|---|---|---|---|---|---|---|
901
RadNet
RDNT
$5.54B
| $260K | 0.01% |
12,773
-3,331
| -21% | -$67.8K |
|
902
Cadence Bank
CADE
$7.04B
| $259K | 0.01% |
10,197
-2,670
| -21% | -$67.8K |
|
|
PMT
903
PennyMac Mortgage Investment
PMT
$1.09B
| $259K | 0.01% |
21,968
-5,761
| -21% | -$67.9K |
|
904
Red Rock Resorts
RRR
$3.63B
| $259K | 0.01% |
7,556
-1,979
| -21% | -$67.8K |
|
|
CLDT
905
Chatham Lodging
CLDT
$359M
| $256K | 0.01% |
25,960
-6,802
| -21% | -$67.1K |
|
906
Mercer International
MERC
$214M
| $256K | 0.01% |
20,826
-5,408
| -21% | -$66.5K |
|
907
Tradeweb Markets
TW
$25.5B
| $256K | 0.01% |
4,531
| – | – |
|
908
Douglas Emmett
DEI
$2.77B
| $254K | 0.01% |
14,194
+1,445
| +11% | +$25.9K |
|
909
Southwest Gas
SWX
$5.58B
| $254K | 0.01% |
3,645
-970
| -21% | -$67.6K |
|
|
LAC
910
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $254K | 0.01% |
9,631
-1,900
| -16% | -$50.1K |
|
911
Owens & Minor
OMI
$416M
| $253K | 0.01% |
10,502
-378
| -3% | -$9.11K |
|
912
First Financial Corporation Common Stock
THFF
$695M
| $253K | 0.01% |
5,589
-1,499
| -21% | -$67.9K |
|
913
Verint Systems
VRNT
$1.23B
| $253K | 0.01% |
7,549
-1,988
| -21% | -$66.6K |
|
914
Advanced Energy
AEIS
$5.84B
| $252K | 0.01% |
3,257
-838
| -20% | -$64.8K |
|
915
RLI Corp
RLI
$6.27B
| $252K | 0.01% |
4,918
-1,312
| -21% | -$67.2K |
|
916
Xencor
XNCR
$600M
| $252K | 0.01% |
9,712
-2,545
| -21% | -$66K |
|
|
EGRX
917
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $252K | 0.01% |
9,556
-2,505
| -21% | -$66.1K |
|
918
Nicolet Bankshares
NIC
$2.05B
| $250K | 0.01% |
3,553
-930
| -21% | -$65.4K |
|
919
O-I Glass
OI
$2B
| $250K | 0.01% |
19,326
-5,063
| -21% | -$65.5K |
|
920
Teladoc Health
TDOC
$1.38B
| $250K | 0.01% |
9,851
-2,286
| -19% | -$58K |
|
921
US Foods
USFD
$17.6B
| $249K | 0.01% |
9,416
-2,465
| -21% | -$65.2K |
|
922
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $248K | 0.01% |
25,793
-6,760
| -21% | -$65K |
|
923
American Axle
AXL
$711M
| $247K | 0.01% |
36,196
-9,485
| -21% | -$64.7K |
|
924
Datadog
DDOG
$49B
| $247K | 0.01% |
2,779
-332
| -11% | -$29.5K |
|
925
Hilton Grand Vacations
HGV
$4.19B
| $247K | 0.01% |
7,504
-1,968
| -21% | -$64.8K |
|