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 | |
|---|---|---|---|---|---|---|
1026
TransAlta
TAC
$3.66B
| $194K | 0.01% |
21,884
-4,400
| -17% | -$39K |
|
1027
United Natural Foods
UNFI
$1.74B
| $193K | 0.01% |
5,602
-1,454
| -21% | -$50.1K |
|
1028
Lumen
LUMN
$5.78B
| $192K | 0.01% |
26,311
-8,607
| -25% | -$62.8K |
|
|
TWNK
1029
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $192K | 0.01% |
8,282
-12,049
| -59% | -$279K |
|
1030
Arrowhead Research
ARWR
$3.83B
| $191K | 0.01% |
5,781
-1,521
| -21% | -$50.3K |
|
1031
Highwoods Properties
HIW
$3.44B
| $191K | 0.01% |
7,067
+899
| +15% | +$24.3K |
|
1032
Affiliated Managers Group
AMG
$6.59B
| $190K | 0.01% |
1,703
-448
| -21% | -$50K |
|
1033
JELD-WEN Holding
JELD
$529M
| $189K | 0.01% |
21,657
-5,673
| -21% | -$49.5K |
|
|
LADR
1034
Ladder Capital
LADR
$1.5B
| $189K | 0.01% |
21,127
-5,518
| -21% | -$49.4K |
|
1035
Teleflex
TFX
$5.76B
| $189K | 0.01% |
938
-729
| -44% | -$147K |
|
1036
Astec Industries
ASTE
$1.05B
| $188K | 0.01% |
6,033
-1,580
| -21% | -$49.2K |
|
1037
Fifth Third Bancorp
FITB
$30.1B
| $186K | 0.01% |
5,814
-1,394
| -19% | -$44.6K |
|
|
RDUS
1038
DELISTED
Radius Recycling
RDUS
| $185K | 0.01% |
6,509
+1,038
| +19% | +$29.5K |
|
1039
Genworth Financial
GNW
$3.5B
| $184K | 0.01% |
52,528
-13,765
| -21% | -$48.2K |
|
1040
Gorman-Rupp
GRC
$1.11B
| $184K | 0.01% |
7,735
-2,035
| -21% | -$48.4K |
|
1041
Steelcase
SCS
$1.94B
| $184K | 0.01% |
28,248
-7,442
| -21% | -$48.5K |
|
1042
CVR Energy
CVI
$3.33B
| $183K | 0.01% |
+6,313
| New | +$183K |
|
1043
Futu Holdings
FUTU
$26.2B
| $183K | 0.01% |
4,902
-2,212
| -31% | -$82.6K |
|
1044
Oceaneering
OII
$2.39B
| $183K | 0.01% |
23,029
-6,032
| -21% | -$47.9K |
|
|
BBT
1045
Beacon Financial Corporation
BBT
$2.22B
| $182K | 0.01% |
6,655
-1,741
| -21% | -$47.6K |
|
1046
EnerSys
ENS
$3.89B
| $181K | 0.01% |
3,115
-825
| -21% | -$47.9K |
|
1047
Pacira BioSciences
PCRX
$1.18B
| $181K | 0.01% |
3,411
-885
| -21% | -$47K |
|
1048
ProPetro Holding
PUMP
$470M
| $181K | 0.01% |
22,493
-6,015
| -21% | -$48.4K |
|
|
PRMW
1049
DELISTED
Primo Water Corporation
PRMW
| $181K | 0.01% |
14,385
-2,900
| -17% | -$36.5K |
|
1050
Clean Energy Fuels
CLNE
$544M
| $180K | 0.01% |
33,732
-8,836
| -21% | -$47.2K |
|