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 | |
|---|---|---|---|---|---|---|
1126
Compass Diversified
CODI
$544M
| $142K | 0.01% |
7,863
-2,076
| -21% | -$37.5K |
|
1127
Innovative Industrial Properties
IIPR
$1.59B
| $142K | 0.01% |
1,610
-485
| -23% | -$42.8K |
|
1128
Under Armour Class C
UA
$2.11B
| $142K | 0.01% |
23,856
-6,252
| -21% | -$37.2K |
|
1129
BlackLine
BL
$3.37B
| $141K | 0.01% |
2,350
-617
| -21% | -$37K |
|
1130
Phibro Animal Health
PAHC
$1.6B
| $138K | 0.01% |
10,402
-2,713
| -21% | -$36K |
|
1131
Archrock
AROC
$4.26B
| $137K | 0.01% |
21,385
-5,605
| -21% | -$35.9K |
|
1132
QuinStreet
QNST
$936M
| $137K | 0.01% |
13,043
-3,403
| -21% | -$35.7K |
|
1133
Flowserve
FLS
$7.28B
| $136K | 0.01% |
5,598
-1,465
| -21% | -$35.6K |
|
1134
Midland States Bancorp
MSBI
$393M
| $136K | 0.01% |
5,785
-1,517
| -21% | -$35.7K |
|
1135
Bright Horizons
BFAM
$6.62B
| $135K | 0.01% |
2,342
-614
| -21% | -$35.4K |
|
|
ARNC
1136
DELISTED
Arconic Corporation
ARNC
| $135K | 0.01% |
7,949
-2,067
| -21% | -$35.1K |
|
1137
Dream Finders Homes
DFH
$2.88B
| $134K | 0.01% |
12,659
-3,329
| -21% | -$35.2K |
|
1138
Cerence
CRNC
$409M
| $133K | 0.01% |
8,456
-2,214
| -21% | -$34.8K |
|
1139
Encore Capital Group
ECPG
$1.03B
| $133K | 0.01% |
2,935
-773
| -21% | -$35K |
|
|
EVRI
1140
DELISTED
Everi Holdings
EVRI
| $133K | 0.01% |
+8,171
| New | +$133K |
|
|
BLDP
1141
Ballard Power Systems
BLDP
$583M
| $132K | 0.01% |
21,364
-4,280
| -17% | -$26.4K |
|
1142
GrafTech
EAF
$229M
| $132K | 0.01% |
+3,072
| New | +$132K |
|
|
VSTO
1143
DELISTED
Vista Outdoor Inc.
VSTO
| $131K | 0.01% |
5,382
-1,396
| -21% | -$34K |
|
1144
Bank OZK
OZK
$5.92B
| $130K | 0.01% |
3,293
-862
| -21% | -$34K |
|
1145
Consensus Cloud Solutions
CCSI
$515M
| $129K | 0.01% |
2,721
-695
| -20% | -$32.9K |
|
|
PYCR
1146
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $129K | 0.01% |
4,351
-584
| -12% | -$17.3K |
|
|
SIX
1147
DELISTED
Six Flags Entertainment Corp.
SIX
| $129K | 0.01% |
7,290
-1,910
| -21% | -$33.8K |
|
|
SVC
1148
Service Properties Trust
SVC
$469M
| $126K | ﹤0.01% |
24,227
-6,340
| -21% | -$33K |
|
1149
Ryan Specialty Holdings
RYAN
$6.93B
| $125K | ﹤0.01% |
3,065
-805
| -21% | -$32.8K |
|
|
KNBE
1150
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $125K | ﹤0.01% |
6,019
-787
| -12% | -$16.3K |
|