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 | |
|---|---|---|---|---|---|---|
1001
Trex
TREX
$6.43B
| $206K | 0.01% |
4,682
-1,221
| -21% | -$53.7K |
|
1002
Strategic Education
STRA
$1.97B
| $205K | 0.01% |
3,341
-876
| -21% | -$53.8K |
|
1003
Hyster-Yale Materials Handling
HY
$639M
| $203K | 0.01% |
9,459
-2,475
| -21% | -$53.1K |
|
1004
Stanley Black & Decker
SWK
$11.9B
| $203K | 0.01% |
2,695
-1,889
| -41% | -$142K |
|
|
TCN
1005
DELISTED
Tricon Residential Inc.
TCN
| $203K | 0.01% |
23,391
-4,700
| -17% | -$40.8K |
|
1006
Alpha and Omega Semiconductor
AOSL
$837M
| $202K | 0.01% |
6,552
-1,718
| -21% | -$53K |
|
1007
Healthcare Realty
HR
$6.57B
| $202K | 0.01% |
9,681
-2,519
| -21% | -$52.6K |
|
1008
Universal Health Services
UHS
$11.9B
| $202K | 0.01% |
2,293
-614
| -21% | -$54.1K |
|
1009
Cousins Properties
CUZ
$4.81B
| $201K | 0.01% |
8,606
-2,214
| -20% | -$51.7K |
|
1010
Tri Pointe Homes
TPH
$3.11B
| $201K | 0.01% |
13,308
-3,547
| -21% | -$53.6K |
|
1011
V2X
VVX
$1.72B
| $200K | 0.01% |
5,650
+1,132
| +25% | +$40.1K |
|
|
MRO
1012
DELISTED
Marathon Oil Corporation
MRO
| $200K | 0.01% |
8,870
-2,333
| -21% | -$52.6K |
|
1013
Eastern Bankshares
EBC
$3.4B
| $199K | 0.01% |
10,139
-2,656
| -21% | -$52.1K |
|
|
BNFT
1014
DELISTED
Benefitfocus, Inc.
BNFT
| $199K | 0.01% |
31,362
-8,146
| -21% | -$51.7K |
|
1015
NMI Holdings
NMIH
$3.06B
| $198K | 0.01% |
9,722
-2,545
| -21% | -$51.8K |
|
1016
A-Mark Precious Metals
AMRK
$602M
| $197K | 0.01% |
6,942
-1,818
| -21% | -$51.6K |
|
1017
Collegium Pharmaceutical
COLL
$1.2B
| $197K | 0.01% |
12,313
-3,241
| -21% | -$51.9K |
|
1018
Seaboard Corp
SEB
$3.74B
| $197K | 0.01% |
58
-15
| -21% | -$50.9K |
|
1019
AptarGroup
ATR
$9.03B
| $196K | 0.01% |
2,060
-540
| -21% | -$51.4K |
|
1020
Chegg
CHGG
$168M
| $195K | 0.01% |
9,232
-2,430
| -21% | -$51.3K |
|
1021
CorVel
CRVL
$4.49B
| $195K | 0.01% |
4,221
-1,098
| -21% | -$50.7K |
|
1022
Embecta
EMBC
$891M
| $195K | 0.01% |
+6,761
| New | +$195K |
|
1023
Grab
GRAB
$21.6B
| $195K | 0.01% |
74,103
+4,158
| +6% | +$10.9K |
|
1024
Kohl's
KSS
$1.86B
| $195K | 0.01% |
7,742
-2,027
| -21% | -$51.1K |
|
1025
Autohome
ATHM
$3.48B
| $194K | 0.01% |
6,747
-6,300
| -48% | -$181K |
|