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 | |
|---|---|---|---|---|---|---|
1151
Dynavax Technologies
DVAX
$1.18B
| $124K | ﹤0.01% |
+11,849
| New | +$124K |
|
1152
Valley National Bancorp
VLY
$6.01B
| $124K | ﹤0.01% |
11,467
-2,976
| -21% | -$32.2K |
|
1153
Marqeta
MQ
$2.76B
| $123K | ﹤0.01% |
17,221
-2,280
| -12% | -$16.3K |
|
1154
Winnebago Industries
WGO
$1.03B
| $123K | ﹤0.01% |
2,304
-608
| -21% | -$32.5K |
|
1155
Aurinia Pharmaceuticals
AUPH
$1.63B
| $122K | ﹤0.01% |
9,965
| – | – |
|
1156
Griffon
GFF
$3.79B
| $122K | ﹤0.01% |
4,124
-1,040
| -20% | -$30.8K |
|
1157
Legend Biotech
LEGN
$6.66B
| $122K | ﹤0.01% |
3,000
-4,600
| -61% | -$187K |
|
1158
OraSure Technologies
OSUR
$236M
| $122K | ﹤0.01% |
32,127
-8,441
| -21% | -$32.1K |
|
|
GRP.U
1159
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $121K | ﹤0.01% |
2,497
-500
| -17% | -$24.2K |
|
1160
ODP
ODP
$668M
| $121K | ﹤0.01% |
3,445
-482
| -12% | -$16.9K |
|
1161
DigitalBridge
DBRG
$2.04B
| $120K | ﹤0.01% |
9,598
-2,504
| -21% | -$31.3K |
|
1162
The Greenbrier Companies
GBX
$1.46B
| $120K | ﹤0.01% |
4,950
-1,289
| -21% | -$31.2K |
|
1163
Goldman Sachs
GS
$223B
| $120K | ﹤0.01% |
411
-55
| -12% | -$16.1K |
|
1164
IAC Inc
IAC
$2.98B
| $120K | ﹤0.01% |
2,638
-339
| -11% | -$15.4K |
|
1165
Old National Bancorp
ONB
$8.94B
| $120K | ﹤0.01% |
7,294
-1,937
| -21% | -$31.9K |
|
1166
Chesapeake Utilities
CPK
$2.96B
| $119K | ﹤0.01% |
1,035
-2,943
| -74% | -$338K |
|
1167
Tandem Diabetes Care
TNDM
$850M
| $119K | ﹤0.01% |
2,479
-327
| -12% | -$15.7K |
|
1168
Core & Main
CNM
$12.7B
| $118K | ﹤0.01% |
5,204
-1,364
| -21% | -$30.9K |
|
1169
DoubleVerify
DV
$2.45B
| $118K | ﹤0.01% |
4,322
-1,142
| -21% | -$31.2K |
|
1170
Flushing Financial
FFIC
$457M
| $118K | ﹤0.01% |
6,116
-1,673
| -21% | -$32.3K |
|
1171
Insteel Industries
IIIN
$755M
| $118K | ﹤0.01% |
4,464
-615
| -12% | -$16.3K |
|
|
KDNY
1172
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $118K | ﹤0.01% |
6,008
-1,608
| -21% | -$31.6K |
|
1173
Stock Yards Bancorp
SYBT
$2.34B
| $117K | ﹤0.01% |
1,716
-230
| -12% | -$15.7K |
|
1174
Tidewater
TDW
$2.86B
| $117K | ﹤0.01% |
5,388
-704
| -12% | -$15.3K |
|
1175
Voya Financial
VOYA
$7.38B
| $117K | ﹤0.01% |
1,936
-509
| -21% | -$30.8K |
|