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 | |
|---|---|---|---|---|---|---|
376
Vulcan Materials
VMC
$38.9B
| $1.93M | 0.04% |
9,274
+351
| +4% | +$72.9K |
|
377
Twilio
TWLO
$16.3B
| $1.9M | 0.04% |
7,211
+871
| +14% | +$229K |
|
378
NiSource
NI
$19.1B
| $1.9M | 0.04% |
68,690
+16,392
| +31% | +$453K |
|
379
Customers Bancorp
CUBI
$2.33B
| $1.89M | 0.04% |
28,842
+138
| +0.5% | +$9.02K |
|
380
Zoom
ZM
$25.2B
| $1.88M | 0.04% |
10,218
+17
| +0.2% | +$3.13K |
|
381
TC Energy
TRP
$53.9B
| $1.87M | 0.04% |
40,183
+8,400
| +26% | +$391K |
|
382
ArcBest
ARCB
$1.6B
| $1.87M | 0.04% |
15,585
+74
| +0.5% | +$8.87K |
|
383
AutoZone
AZO
$71.2B
| $1.84M | 0.04% |
876
+178
| +26% | +$373K |
|
384
Genuine Parts
GPC
$19.3B
| $1.8M | 0.04% |
12,815
+3,078
| +32% | +$432K |
|
385
Snap
SNAP
$12B
| $1.79M | 0.04% |
38,083
-4,573
| -11% | -$215K |
|
386
Liberty Broadband Class C
LBRDK
$8.67B
| $1.78M | 0.04% |
11,057
-7,403
| -40% | -$1.19M |
|
387
Packaging Corp of America
PKG
$19.3B
| $1.77M | 0.04% |
13,022
-23
| -0.2% | -$3.13K |
|
|
SPLK
388
DELISTED
Splunk Inc
SPLK
| $1.77M | 0.04% |
15,273
+4,199
| +38% | +$486K |
|
389
Owens Corning
OC
$12.8B
| $1.76M | 0.04% |
19,496
+1,676
| +9% | +$152K |
|
390
KLA
KLAC
$123B
| $1.76M | 0.04% |
4,091
-171
| -4% | -$73.6K |
|
391
Diodes
DIOD
$2.45B
| $1.75M | 0.04% |
15,903
+72
| +0.5% | +$7.91K |
|
392
Stanley Black & Decker
SWK
$11.9B
| $1.74M | 0.04% |
9,207
+2,159
| +31% | +$407K |
|
|
TWTR
393
DELISTED
Twitter, Inc.
TWTR
| $1.73M | 0.04% |
40,042
+8,811
| +28% | +$381K |
|
394
Labcorp
LH
$22.7B
| $1.72M | 0.04% |
6,388
+1,666
| +35% | +$450K |
|
395
Cardinal Health
CAH
$35.8B
| $1.71M | 0.04% |
33,230
-3,110
| -9% | -$160K |
|
396
Freeport-McMoran
FCX
$65.1B
| $1.7M | 0.03% |
40,616
+13,037
| +47% | +$544K |
|
397
Conagra Brands
CAG
$9.17B
| $1.69M | 0.03% |
49,374
+10,822
| +28% | +$370K |
|
398
Chemed
CHE
$6.59B
| $1.67M | 0.03% |
3,163
+31
| +1% | +$16.4K |
|
399
Generac Holdings
GNRC
$10.8B
| $1.67M | 0.03% |
4,746
+246
| +5% | +$86.6K |
|
400
VICI Properties
VICI
$35.4B
| $1.66M | 0.03% |
55,125
+14,110
| +34% | +$425K |
|