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 | |
|---|---|---|---|---|---|---|
951
BGC Group
BGC
$4.73B
| $228K | 0.01% |
72,539
-19,025
| -21% | -$59.8K |
|
952
Boston Properties
BXP
$12B
| $228K | 0.01% |
3,045
-609
| -17% | -$45.6K |
|
953
Natera
NTRA
$23B
| $228K | 0.01% |
5,206
-1,363
| -21% | -$59.7K |
|
954
Targa Resources
TRGP
$34.5B
| $228K | 0.01% |
3,785
-995
| -21% | -$59.9K |
|
955
Alcoa
AA
$8.3B
| $226K | 0.01% |
6,724
-1,760
| -21% | -$59.2K |
|
956
Brinker International
EAT
$6.97B
| $226K | 0.01% |
9,033
-2,366
| -21% | -$59.2K |
|
957
Frontdoor
FTDR
$4.75B
| $226K | 0.01% |
11,074
-2,911
| -21% | -$59.4K |
|
958
Maravai LifeSciences
MRVI
$353M
| $225K | 0.01% |
8,797
-2,306
| -21% | -$59K |
|
959
Privia Health
PRVA
$2.9B
| $225K | 0.01% |
6,618
-1,754
| -21% | -$59.6K |
|
960
Texas Capital Bancshares
TCBI
$3.99B
| $225K | 0.01% |
3,804
-998
| -21% | -$59K |
|
|
UMPQ
961
DELISTED
Umpqua Holdings Corp
UMPQ
| $225K | 0.01% |
13,158
-26,034
| -66% | -$445K |
|
|
UNIT
962
Uniti Group
UNIT
$1.79B
| $224K | 0.01% |
32,300
-8,470
| -21% | -$58.7K |
|
963
Select Water Solutions
WTTR
$899M
| $224K | 0.01% |
32,115
-8,411
| -21% | -$58.7K |
|
|
BKI
964
DELISTED
Black Knight, Inc. Common Stock
BKI
| $224K | 0.01% |
3,455
| – | – |
|
965
Americold
COLD
$3.85B
| $223K | 0.01% |
9,083
-2,729
| -23% | -$67K |
|
966
Organon & Co
OGN
$2.72B
| $223K | 0.01% |
9,528
-2,496
| -21% | -$58.4K |
|
967
AerSale
ASLE
$397M
| $222K | 0.01% |
+11,958
| New | +$222K |
|
968
Dolby
DLB
$7.02B
| $222K | 0.01% |
3,408
-891
| -21% | -$58K |
|
|
AAWW
969
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $222K | 0.01% |
2,327
-610
| -21% | -$58.2K |
|
970
Mr. Cooper
COOP
$13.8B
| $221K | 0.01% |
5,456
-1,419
| -21% | -$57.5K |
|
971
Shutterstock
SSTK
$724M
| $221K | 0.01% |
4,410
-1,158
| -21% | -$58K |
|
972
Clearway Energy Class C
CWEN
$3.34B
| $220K | 0.01% |
6,899
-1,709
| -20% | -$54.5K |
|
973
Manitowoc
MTW
$361M
| $220K | 0.01% |
28,341
-7,425
| -21% | -$57.6K |
|
974
AZZ Inc
AZZ
$3.47B
| $219K | 0.01% |
5,989
-1,564
| -21% | -$57.2K |
|
975
PJT Partners
PJT
$4.41B
| $219K | 0.01% |
3,281
+341
| +12% | +$22.8K |
|