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 | |
|---|---|---|---|---|---|---|
1051
Genco Shipping & Trading
GNK
$778M
| $180K | 0.01% |
14,342
-3,759
| -21% | -$47.2K |
|
1052
The Bancorp
TBBK
$3.5B
| $179K | 0.01% |
8,133
-2,152
| -21% | -$47.4K |
|
1053
TruBridge
TBRG
$301M
| $179K | 0.01% |
6,406
-1,665
| -21% | -$46.5K |
|
|
AGTI
1054
DELISTED
Agiliti, Inc.
AGTI
| $179K | 0.01% |
12,526
-3,258
| -21% | -$46.6K |
|
1055
Oppenheimer Holdings
OPY
$760M
| $176K | 0.01% |
5,693
-6,661
| -54% | -$206K |
|
1056
Ultragenyx Pharmaceutical
RARE
$3.03B
| $175K | 0.01% |
4,224
-1,105
| -21% | -$45.8K |
|
1057
RH
RH
$4.34B
| $174K | 0.01% |
707
-184
| -21% | -$45.3K |
|
1058
American States Water
AWR
$2.82B
| $173K | 0.01% |
2,219
-4,243
| -66% | -$331K |
|
1059
Match Group
MTCH
$9.19B
| $173K | 0.01% |
3,629
-918
| -20% | -$43.8K |
|
1060
Okta
OKTA
$16.4B
| $173K | 0.01% |
3,042
-226
| -7% | -$12.9K |
|
1061
Fulgent Genetics
FLGT
$681M
| $172K | 0.01% |
4,514
+954
| +27% | +$36.4K |
|
1062
Vir Biotechnology
VIR
$711M
| $172K | 0.01% |
8,917
-2,336
| -21% | -$45.1K |
|
1063
Haverty Furniture Companies
HVT
$379M
| $171K | 0.01% |
6,866
-1,780
| -21% | -$44.3K |
|
1064
Laureate Education
LAUR
$4.11B
| $170K | 0.01% |
16,151
-4,232
| -21% | -$44.5K |
|
1065
United Bankshares
UBSI
$5.4B
| $170K | 0.01% |
4,759
-1,247
| -21% | -$44.5K |
|
1066
AMC Networks
AMCX
$334M
| $169K | 0.01% |
8,328
-2,185
| -21% | -$44.3K |
|
1067
CarGurus
CARG
$3.56B
| $167K | 0.01% |
11,780
-3,086
| -21% | -$43.7K |
|
1068
Methanex
MEOH
$3B
| $167K | 0.01% |
5,229
-1,200
| -19% | -$38.3K |
|
1069
Scansource
SCSC
$958M
| $167K | 0.01% |
6,313
-1,654
| -21% | -$43.8K |
|
1070
Exact Sciences
EXAS
$10.3B
| $166K | 0.01% |
5,110
| – | – |
|
1071
Kinross Gold
KGC
$27.3B
| $166K | 0.01% |
43,576
-13,100
| -23% | -$49.9K |
|
1072
Universal Display
OLED
$6.66B
| $166K | 0.01% |
1,759
-461
| -21% | -$43.5K |
|
|
ATRI
1073
DELISTED
Atrion Corp
ATRI
| $165K | 0.01% |
292
+97
| +50% | +$54.8K |
|
1074
Manulife Financial
MFC
$52.7B
| $164K | 0.01% |
10,400
-700
| -6% | -$11K |
|
1075
Medifast
MED
$152M
| $163K | 0.01% |
1,502
-398
| -21% | -$43.2K |
|