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 | |
|---|---|---|---|---|---|---|
1076
PROG Holdings
PRG
$1.38B
| $163K | 0.01% |
10,887
-2,860
| -21% | -$42.8K |
|
1077
First Majestic Silver
AG
$4.47B
| $162K | 0.01% |
21,100
-3,900
| -16% | -$29.9K |
|
1078
AdaptHealth
AHCO
$1.25B
| $162K | 0.01% |
8,615
-2,255
| -21% | -$42.4K |
|
1079
National Beverage
FIZZ
$3.68B
| $162K | 0.01% |
4,216
+815
| +24% | +$31.3K |
|
1080
Koppers
KOP
$566M
| $162K | 0.01% |
7,774
-2,039
| -21% | -$42.5K |
|
1081
Old Second Bancorp
OSBC
$961M
| $162K | 0.01% |
12,408
-3,251
| -21% | -$42.4K |
|
1082
Thryv Holdings
THRY
$572M
| $162K | 0.01% |
7,107
-1,872
| -21% | -$42.7K |
|
1083
OR Royalties Inc.
OR
$6.51B
| $161K | 0.01% |
15,690
-3,199
| -17% | -$32.8K |
|
|
CIXX
1084
DELISTED
CI Financial Corp.
CIXX
| $161K | 0.01% |
16,700
-3,600
| -18% | -$34.7K |
|
1085
Brink's
BCO
$4.82B
| $160K | 0.01% |
3,293
-867
| -21% | -$42.1K |
|
1086
Cracker Barrel
CBRL
$1.12B
| $160K | 0.01% |
1,729
-449
| -21% | -$41.6K |
|
1087
Kemper
KMPR
$3.38B
| $160K | 0.01% |
3,889
-1,023
| -21% | -$42.1K |
|
1088
Shoals Technologies Group
SHLS
$1.11B
| $160K | 0.01% |
7,420
-1,943
| -21% | -$41.9K |
|
1089
DXP Enterprises
DXPE
$1.88B
| $158K | 0.01% |
6,655
-1,741
| -21% | -$41.3K |
|
1090
Neogen
NEOG
$1.24B
| $158K | 0.01% |
+11,334
| New | +$158K |
|
1091
Air Lease Corp
AL
$7.11B
| $157K | 0.01% |
5,051
-5,797
| -53% | -$180K |
|
1092
Oscar Health
OSCR
$5.18B
| $157K | 0.01% |
31,392
-8,226
| -21% | -$41.1K |
|
|
COUP
1093
DELISTED
Coupa Software Incorporated
COUP
| $157K | 0.01% |
2,662
| – | – |
|
|
NOAH
1094
Noah Holdings
NOAH
$794M
| $156K | 0.01% |
11,784
+25
| +0.2% | +$331 |
|
1095
California Water Service
CWT
$2.76B
| $154K | 0.01% |
2,920
-782
| -21% | -$41.2K |
|
1096
Andersons Inc
ANDE
$1.37B
| $153K | 0.01% |
4,926
-1,283
| -21% | -$39.9K |
|
1097
Carter's
CRI
$1.05B
| $153K | 0.01% |
2,341
-609
| -21% | -$39.8K |
|
|
GMS
1098
DELISTED
GMS Inc
GMS
| $153K | 0.01% |
3,819
-1,002
| -21% | -$40.1K |
|
|
FINV
1099
FinVolution Group
FINV
$1.98B
| $152K | 0.01% |
35,534
+4,572
| +15% | +$19.6K |
|
|
TPC
1100
Tutor Perini Corporation
TPC
$3.19B
| $152K | 0.01% |
27,454
-7,191
| -21% | -$39.8K |
|