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 | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Fate Therapeutics
FATE
$116M
| $102K | ﹤0.01% |
4,542
-1,190
| -21% | -$26.7K |
|
1227
Enpro
NPO
$4.58B
| $102K | ﹤0.01% |
1,206
-166
| -12% | -$14K |
|
1228
Procept Biorobotics
PRCT
$2.26B
| $102K | ﹤0.01% |
2,460
-659
| -21% | -$27.3K |
|
1229
Eldorado Gold
EGO
$5.31B
| $101K | ﹤0.01% |
16,600
-3,200
| -16% | -$19.5K |
|
1230
Enhabit
EHAB
$395M
| $101K | ﹤0.01% |
+7,225
| New | +$101K |
|
1231
Hanesbrands
HBI
$2.27B
| $101K | ﹤0.01% |
14,528
-3,781
| -21% | -$26.3K |
|
1232
Pitney Bowes
PBI
$2.11B
| $101K | ﹤0.01% |
43,532
-5,752
| -12% | -$13.3K |
|
1233
John Wiley & Sons Class A
WLY
$2.13B
| $101K | ﹤0.01% |
2,691
-363
| -12% | -$13.6K |
|
1234
American Public Education
APEI
$571M
| $100K | ﹤0.01% |
10,939
-1,492
| -12% | -$13.6K |
|
1235
Community Health Systems
CYH
$409M
| $100K | ﹤0.01% |
46,672
-12,404
| -21% | -$26.6K |
|
1236
Paychex
PAYX
$48.7B
| $100K | ﹤0.01% |
895
| – | – |
|
|
MAG
1237
DELISTED
MAG Silver
MAG
| $99K | ﹤0.01% |
7,871
-1,600
| -17% | -$20.1K |
|
1238
NovaGold Resources
NG
$2.75B
| $99K | ﹤0.01% |
20,789
-4,200
| -17% | -$20K |
|
1239
Veracyte
VCYT
$2.55B
| $99K | ﹤0.01% |
5,978
-793
| -12% | -$13.1K |
|
1240
Duolingo
DUOL
$12.4B
| $98K | ﹤0.01% |
1,032
-134
| -11% | -$12.7K |
|
1241
ScottsMiracle-Gro
SMG
$3.64B
| $98K | ﹤0.01% |
2,290
-601
| -21% | -$25.7K |
|
1242
Upbound Group
UPBD
$1.47B
| $98K | ﹤0.01% |
5,609
-1,458
| -21% | -$25.5K |
|
|
LX
1243
LexinFintech Holdings
LX
$1.02B
| $97K | ﹤0.01% |
57,289
+15,321
| +37% | +$25.9K |
|
1244
Universal Electronics
UEIC
$64M
| $97K | ﹤0.01% |
4,943
-655
| -12% | -$12.9K |
|
1245
Jackson Financial
JXN
$6.65B
| $96K | ﹤0.01% |
3,475
-454
| -12% | -$12.5K |
|
1246
Melco Resorts & Entertainment
MLCO
$3.8B
| $96K | ﹤0.01% |
14,548
-2,300
| -14% | -$15.2K |
|
1247
MeridianLink
MLNK
$1.48B
| $96K | ﹤0.01% |
5,893
-779
| -12% | -$12.7K |
|
1248
Sphere Entertainment
SPHR
$1.76B
| $96K | ﹤0.01% |
2,187
-572
| -21% | -$25.1K |
|
1249
Weis Markets
WMK
$1.81B
| $96K | ﹤0.01% |
+1,350
| New | +$96K |
|
1250
Otter Tail
OTTR
$3.52B
| $95K | ﹤0.01% |
+1,538
| New | +$95K |
|