SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+10.77%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.87B
AUM Growth
+$420M
(+9.4%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
1,435
New
59
Increased
1,011
Reduced
306
Closed
40
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
+$20.8M |
| 2 |
Tesla
TSLA
|
+$20.2M |
| 3 |
Camping World
CWH
|
+$10.8M |
| 4 |
Zoetis
ZTS
|
+$9.79M |
| 5 |
ServiceNow
NOW
|
+$6.59M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$18.6M |
| 2 |
Johnson & Johnson
JNJ
|
+$9.68M |
| 3 |
JPMorgan Chase
JPM
|
+$8.15M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.89M |
| 5 |
Ambarella
AMBA
|
+$7.35M |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Financials | 15.01% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Healthcare | 11.52% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Jack Henry & Associates
JKHY
$11.9B
| $2.28M | 0.05% |
13,661
-4,132
| -23% | -$690K |
|
327
RB Global
RBA
$21.5B
| $2.28M | 0.05% |
37,200
+7,000
| +23% | +$429K |
|
328
Penumbra
PEN
$11.1B
| $2.28M | 0.05% |
7,929
-4,873
| -38% | -$1.4M |
|
329
Canadian Natural Resources
CNQ
$64.3B
| $2.27M | 0.05% |
109,290
-9,093
| -8% | -$188K |
|
330
Atmos Energy
ATO
$26.3B
| $2.25M | 0.05% |
21,503
-12,988
| -38% | -$1.36M |
|
331
Prudential Financial
PRU
$37.2B
| $2.24M | 0.05% |
20,711
+3,649
| +21% | +$395K |
|
332
Emcor
EME
$27.8B
| $2.23M | 0.05% |
17,523
+3,057
| +21% | +$389K |
|
333
Copart
CPRT
$47.1B
| $2.23M | 0.05% |
58,868
+11,692
| +25% | +$443K |
|
334
Akamai
AKAM
$11.2B
| $2.22M | 0.05% |
18,984
-11,728
| -38% | -$1.37M |
|
335
MarketAxess Holdings
MKTX
$6.99B
| $2.22M | 0.05% |
5,392
+183
| +4% | +$75.3K |
|
336
Baxter International
BAX
$12.4B
| $2.21M | 0.05% |
25,712
-13,020
| -34% | -$1.12M |
|
337
Jabil
JBL
$22.4B
| $2.21M | 0.05% |
31,372
+151
| +0.5% | +$10.6K |
|
338
W.W. Grainger
GWW
$47.7B
| $2.2M | 0.05% |
4,237
+930
| +28% | +$482K |
|
339
Interpublic Group of Companies
IPG
$9.89B
| $2.18M | 0.04% |
58,181
+7,876
| +16% | +$295K |
|
340
DocuSign
DOCU
$16B
| $2.18M | 0.04% |
14,297
+2,006
| +16% | +$306K |
|
341
Allstate
ALL
$52.8B
| $2.17M | 0.04% |
18,441
+5,085
| +38% | +$598K |
|
342
Zscaler
ZS
$43.8B
| $2.17M | 0.04% |
6,754
-776
| -10% | -$249K |
|
343
Biogen
BIIB
$20.7B
| $2.17M | 0.04% |
9,038
+2,136
| +31% | +$512K |
|
344
Agnico Eagle Mines
AEM
$77.5B
| $2.12M | 0.04% |
39,911
-6,810
| -15% | -$362K |
|
345
Quest Diagnostics
DGX
$20.4B
| $2.12M | 0.04% |
12,252
+5,807
| +90% | +$1M |
|
346
CF Industries
CF
$13.7B
| $2.11M | 0.04% |
29,867
+6,616
| +28% | +$468K |
|
347
Trip.com Group
TCOM
$47.3B
| $2.11M | 0.04% |
85,673
+7,100
| +9% | +$175K |
|
348
Valero Energy
VLO
$48.9B
| $2.11M | 0.04% |
28,085
+3,428
| +14% | +$257K |
|
349
Bath & Body Works
BBWI
$5.87B
| $2.1M | 0.04% |
30,014
+6,398
| +27% | +$447K |
|
350
DuPont de Nemours
DD
$32.6B
| $2.09M | 0.04% |
25,868
+6,437
| +33% | +$520K |
|