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 | |
|---|---|---|---|---|---|---|
151
Target
TGT
$42.3B
| $3.76M | 0.15% |
25,307
-5,979
| -19% | -$887K |
|
152
PNC Financial Services
PNC
$80.5B
| $3.73M | 0.15% |
24,948
-6,823
| -21% | -$1.02M |
|
153
FMC
FMC
$4.72B
| $3.72M | 0.14% |
35,163
-21,995
| -38% | -$2.33M |
|
154
Royal Bank of Canada
RY
$204B
| $3.67M | 0.14% |
40,583
-23,905
| -37% | -$2.16M |
|
155
Ulta Beauty
ULTA
$23.1B
| $3.66M | 0.14% |
9,111
-2,740
| -23% | -$1.1M |
|
156
Bank of Montreal
BMO
$90.3B
| $3.64M | 0.14% |
41,316
-25,892
| -39% | -$2.28M |
|
157
Tractor Supply
TSCO
$32.1B
| $3.63M | 0.14% |
97,565
-22,100
| -18% | -$822K |
|
158
Enbridge
ENB
$105B
| $3.6M | 0.14% |
96,515
-24,800
| -20% | -$925K |
|
159
Hartford Financial Services
HIG
$37B
| $3.58M | 0.14% |
57,756
-15,267
| -21% | -$946K |
|
160
Mettler-Toledo International
MTD
$26.9B
| $3.52M | 0.14% |
3,245
-553
| -15% | -$600K |
|
161
Magna International
MGA
$12.9B
| $3.49M | 0.14% |
73,260
-18,983
| -21% | -$905K |
|
162
Morgan Stanley
MS
$236B
| $3.48M | 0.14% |
44,090
-11,879
| -21% | -$939K |
|
163
TJX Companies
TJX
$155B
| $3.47M | 0.14% |
55,856
-14,790
| -21% | -$919K |
|
164
iRobot
IRBT
$102M
| $3.38M | 0.13% |
60,079
-16,980
| -22% | -$956K |
|
165
NexGen Energy
NXE
$4.46B
| $3.37M | 0.13% |
919,014
-258,067
| -22% | -$947K |
|
166
Newmont
NEM
$83.7B
| $3.35M | 0.13% |
79,759
-15,925
| -17% | -$669K |
|
167
Consolidated Edison
ED
$35.4B
| $3.35M | 0.13% |
39,064
+477
| +1% | +$40.9K |
|
168
Weyerhaeuser
WY
$18.9B
| $3.34M | 0.13% |
116,786
-30,456
| -21% | -$870K |
|
169
Humana
HUM
$37B
| $3.26M | 0.13% |
6,716
-1,803
| -21% | -$875K |
|
170
Robert Half
RHI
$3.77B
| $3.26M | 0.13% |
42,604
-10,893
| -20% | -$833K |
|
171
Wells Fargo
WFC
$253B
| $3.25M | 0.13% |
80,883
-20,974
| -21% | -$844K |
|
172
Franco-Nevada
FNV
$37.3B
| $3.25M | 0.13% |
27,075
-5,249
| -16% | -$630K |
|
173
Equinix
EQIX
$75.7B
| $3.24M | 0.13% |
5,687
-1,308
| -19% | -$744K |
|
|
PAYA
174
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $3.17M | 0.12% |
519,489
-146,812
| -22% | -$897K |
|
175
CMS Energy
CMS
$21.4B
| $3.15M | 0.12% |
54,155
-10,757
| -17% | -$626K |
|