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 | |
|---|---|---|---|---|---|---|
401
Roku
ROKU
$14B
| $1.66M | 0.03% |
7,265
+1,284
| +21% | +$293K |
|
402
Graco
GGG
$14.1B
| $1.66M | 0.03% |
20,550
+8,107
| +65% | +$654K |
|
403
Tetra Tech
TTEK
$9.37B
| $1.65M | 0.03% |
48,675
+75
| +0.2% | +$2.55K |
|
404
Goodyear
GT
$2.45B
| $1.65M | 0.03% |
77,282
+370
| +0.5% | +$7.89K |
|
405
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.65M | 0.03% |
18,640
+2,188
| +13% | +$193K |
|
406
Oshkosh
OSK
$8.74B
| $1.64M | 0.03% |
14,541
+62
| +0.4% | +$6.99K |
|
407
Raymond James Financial
RJF
$33.2B
| $1.62M | 0.03% |
16,156
-2,449
| -13% | -$246K |
|
|
MBT
408
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.6M | 0.03% |
201,787
-14,000
| -6% | -$111K |
|
409
CrowdStrike
CRWD
$107B
| $1.6M | 0.03% |
7,816
+1,732
| +28% | +$355K |
|
410
BILL Holdings
BILL
$5.38B
| $1.6M | 0.03% |
6,415
+541
| +9% | +$135K |
|
411
Electronic Arts
EA
$42.6B
| $1.6M | 0.03% |
12,112
-14,377
| -54% | -$1.9M |
|
412
Huntington Ingalls Industries
HII
$10.7B
| $1.6M | 0.03% |
8,557
+6,512
| +318% | +$1.22M |
|
413
Coterra Energy
CTRA
$18.6B
| $1.6M | 0.03% |
+83,983
| New | +$1.6M |
|
414
Ventas
VTR
$31.5B
| $1.59M | 0.03% |
31,172
+8,114
| +35% | +$415K |
|
415
Motorola Solutions
MSI
$80.2B
| $1.58M | 0.03% |
5,829
+3,519
| +152% | +$956K |
|
416
Wheaton Precious Metals
WPM
$47.9B
| $1.58M | 0.03% |
36,752
-42,316
| -54% | -$1.82M |
|
417
Rivian
RIVN
$16.9B
| $1.58M | 0.03% |
+15,221
| New | +$1.58M |
|
418
CarMax
KMX
$8.88B
| $1.57M | 0.03% |
12,079
+3,030
| +33% | +$395K |
|
419
LPL Financial
LPLA
$27.4B
| $1.57M | 0.03% |
9,822
+59
| +0.6% | +$9.44K |
|
420
W.P. Carey
WPC
$14.8B
| $1.56M | 0.03% |
19,437
+4,664
| +32% | +$375K |
|
421
O'Reilly Automotive
ORLY
$89.2B
| $1.55M | 0.03% |
32,955
+1,260
| +4% | +$59.3K |
|
422
Huntsman Corp
HUN
$1.87B
| $1.53M | 0.03% |
43,770
+201
| +0.5% | +$7.01K |
|
423
Service Corp International
SCI
$11B
| $1.53M | 0.03% |
21,504
+95
| +0.4% | +$6.75K |
|
424
Bilibili
BILI
$10.2B
| $1.53M | 0.03% |
32,896
| – | – |
|
425
Old Republic International
ORI
$9.92B
| $1.52M | 0.03% |
61,947
+271
| +0.4% | +$6.66K |
|