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 | |
|---|---|---|---|---|---|---|
926
Century Communities
CCS
$2.02B
| $246K | 0.01% |
5,755
-1,507
| -21% | -$64.4K |
|
927
Premier
PINC
$2.24B
| $246K | 0.01% |
7,238
+3,468
| +92% | +$118K |
|
|
PDM
928
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $244K | 0.01% |
23,113
-6,058
| -21% | -$64K |
|
929
PVH
PVH
$4.07B
| $244K | 0.01% |
5,454
-1,427
| -21% | -$63.8K |
|
930
REX American Resources
REX
$1.02B
| $244K | 0.01% |
8,740
-2,273
| -21% | -$63.5K |
|
|
SHYF
931
DELISTED
The Shyft Group
SHYF
| $244K | 0.01% |
11,957
-3,133
| -21% | -$63.9K |
|
|
SMAR
932
DELISTED
Smartsheet Inc.
SMAR
| $244K | 0.01% |
7,093
-1,859
| -21% | -$64K |
|
933
Erie Indemnity
ERIE
$17.6B
| $243K | 0.01% |
1,092
| – | – |
|
934
Hilltop Holdings
HTH
$2.19B
| $243K | 0.01% |
9,776
-2,561
| -21% | -$63.7K |
|
|
PENG
935
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $243K | 0.01% |
15,289
-3,987
| -21% | -$63.4K |
|
|
PACW
936
DELISTED
PacWest Bancorp
PACW
| $242K | 0.01% |
10,689
-2,813
| -21% | -$63.7K |
|
937
GE Aerospace
GE
$293B
| $240K | 0.01% |
6,215
| – | – |
|
938
Whirlpool
WHR
$5.24B
| $238K | 0.01% |
1,767
| – | – |
|
|
CSW
939
CSW Industrials, Inc.
CSW
$4.48B
| $237K | 0.01% |
1,980
-521
| -21% | -$62.4K |
|
940
Digital Realty Trust
DLR
$55.9B
| $236K | 0.01% |
2,380
-444
| -16% | -$44K |
|
941
Anywhere Real Estate
HOUS
$729M
| $235K | 0.01% |
29,033
-7,503
| -21% | -$60.7K |
|
942
Herbalife
HLF
$1.02B
| $234K | 0.01% |
11,788
-3,100
| -21% | -$61.5K |
|
943
Orthofix Medical
OFIX
$581M
| $234K | 0.01% |
12,244
-58
| -0.5% | -$1.11K |
|
|
BRT
944
BRT Apartments
BRT
$283M
| $233K | 0.01% |
11,487
-21,601
| -65% | -$438K |
|
945
NewMarket
NEU
$7.8B
| $233K | 0.01% |
774
-203
| -21% | -$61.1K |
|
946
Marcus & Millichap
MMI
$1.28B
| $231K | 0.01% |
7,033
-1,845
| -21% | -$60.6K |
|
947
Genesco
GCO
$356M
| $230K | 0.01% |
5,850
-1,534
| -21% | -$60.3K |
|
948
Maximus
MMS
$4.93B
| $230K | 0.01% |
3,969
-1,041
| -21% | -$60.3K |
|
|
EBIX
949
DELISTED
Ebix Inc
EBIX
| $230K | 0.01% |
12,110
-3,176
| -21% | -$60.3K |
|
950
AdvanSix
ASIX
$570M
| $229K | 0.01% |
7,147
-1,874
| -21% | -$60K |
|