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 | |
|---|---|---|---|---|---|---|
|
ARI
976
Apollo Commercial Real Estate
ARI
$1.53B
| $216K | 0.01% |
26,084
-6,853
| -21% | -$56.7K |
|
977
G-III Apparel Group
GIII
$1.14B
| $216K | 0.01% |
14,424
-3,777
| -21% | -$56.6K |
|
978
BJ's Restaurants
BJRI
$742M
| $215K | 0.01% |
9,026
-2,364
| -21% | -$56.3K |
|
979
Chord Energy
CHRD
$5.9B
| $215K | 0.01% |
1,573
-414
| -21% | -$56.6K |
|
980
Capri Holdings
CPRI
$2.44B
| $215K | 0.01% |
5,584
-1,461
| -21% | -$56.3K |
|
981
Methode Electronics
MEI
$255M
| $215K | 0.01% |
5,799
-1,503
| -21% | -$55.7K |
|
982
Navient
NAVI
$1.35B
| $214K | 0.01% |
14,575
-3,795
| -21% | -$55.7K |
|
983
Sonos
SONO
$1.78B
| $214K | 0.01% |
15,419
-4,041
| -21% | -$56.1K |
|
984
Adeia
ADEA
$1.68B
| $213K | 0.01% |
56,870
-15,543
| -21% | -$58.2K |
|
985
Ormat Technologies
ORA
$5.48B
| $213K | 0.01% |
2,473
-650
| -21% | -$56K |
|
986
Prosperity Bancshares
PB
$6.46B
| $212K | 0.01% |
3,186
-840
| -21% | -$55.9K |
|
987
Vertiv
VRT
$46.5B
| $212K | 0.01% |
21,778
-5,703
| -21% | -$55.5K |
|
|
LGF.B
988
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $212K | 0.01% |
30,472
-7,985
| -21% | -$55.6K |
|
|
TRQ
989
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $212K | 0.01% |
7,134
-1,500
| -17% | -$44.6K |
|
990
Avista
AVA
$2.93B
| $211K | 0.01% |
5,699
-1,494
| -21% | -$55.3K |
|
991
Moelis & Co
MC
$5.37B
| $211K | 0.01% |
6,236
-1,646
| -21% | -$55.7K |
|
992
Lightspeed Commerce
LSPD
$1.64B
| $210K | 0.01% |
11,855
-5,050
| -30% | -$89.5K |
|
993
Mattel
MAT
$5.96B
| $210K | 0.01% |
11,098
-2,886
| -21% | -$54.6K |
|
994
H.B. Fuller
FUL
$3.39B
| $209K | 0.01% |
3,480
-911
| -21% | -$54.7K |
|
995
Blackbaud
BLKB
$3.29B
| $208K | 0.01% |
4,717
-1,231
| -21% | -$54.3K |
|
996
Emergent Biosolutions
EBS
$403M
| $208K | 0.01% |
9,916
-2,600
| -21% | -$54.5K |
|
997
New Jersey Resources
NJR
$4.64B
| $207K | 0.01% |
5,343
-1,400
| -21% | -$54.2K |
|
998
Skechers
SKX
$9.5B
| $207K | 0.01% |
6,528
-1,696
| -21% | -$53.8K |
|
999
Royal Gold
RGLD
$12.3B
| $206K | 0.01% |
2,192
-573
| -21% | -$53.8K |
|
1000
Telephone and Data Systems
TDS
$4.41B
| $206K | 0.01% |
14,818
-3,953
| -21% | -$55K |
|