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 | |
|---|---|---|---|---|---|---|
|
WIRE
426
DELISTED
Encore Wire Corp
WIRE
| $1.52M | 0.03% |
10,585
-3,311
| -24% | -$474K |
|
427
Hancock Whitney
HWC
$5.37B
| $1.51M | 0.03% |
30,133
+136
| +0.5% | +$6.8K |
|
428
United Therapeutics
UTHR
$18B
| $1.5M | 0.03% |
6,926
+36
| +0.5% | +$7.78K |
|
|
CTXS
429
DELISTED
Citrix Systems Inc
CTXS
| $1.5M | 0.03% |
15,807
-7,626
| -33% | -$721K |
|
430
General Dynamics
GD
$87B
| $1.49M | 0.03% |
7,159
+384
| +6% | +$80K |
|
431
Builders FirstSource
BLDR
$15.5B
| $1.49M | 0.03% |
17,341
+3,704
| +27% | +$317K |
|
432
Photronics
PLAB
$1.32B
| $1.47M | 0.03% |
78,104
+357
| +0.5% | +$6.73K |
|
433
Marathon Petroleum
MPC
$55B
| $1.45M | 0.03% |
22,574
+4,838
| +27% | +$310K |
|
434
WESCO International
WCC
$10.4B
| $1.45M | 0.03% |
10,983
+47
| +0.4% | +$6.18K |
|
435
Ciena
CIEN
$18.2B
| $1.44M | 0.03% |
18,761
+78
| +0.4% | +$6K |
|
436
Gentex
GNTX
$6.16B
| $1.44M | 0.03% |
41,314
+192
| +0.5% | +$6.69K |
|
437
Kellanova
K
$27.5B
| $1.44M | 0.03% |
23,803
-6,259
| -21% | -$379K |
|
438
Walker & Dunlop
WD
$2.95B
| $1.44M | 0.03% |
9,538
+43
| +0.5% | +$6.49K |
|
439
Dow Inc
DOW
$17B
| $1.43M | 0.03% |
25,220
+6,775
| +37% | +$384K |
|
440
Western Digital
WDC
$32.7B
| $1.43M | 0.03% |
29,012
+6,472
| +29% | +$319K |
|
441
Omnicell
OMCL
$1.48B
| $1.42M | 0.03% |
7,888
+32
| +0.4% | +$5.77K |
|
442
Williams-Sonoma
WSM
$24.5B
| $1.42M | 0.03% |
16,770
+90
| +0.5% | +$7.61K |
|
|
CTLT
443
DELISTED
CATALENT, INC.
CTLT
| $1.42M | 0.03% |
11,058
+7,155
| +183% | +$916K |
|
444
Jones Lang LaSalle
JLL
$14.6B
| $1.41M | 0.03% |
5,236
+1,810
| +53% | +$487K |
|
445
Tyson Foods
TSN
$19.7B
| $1.41M | 0.03% |
16,176
-909
| -5% | -$79.2K |
|
446
Popular Inc
BPOP
$8.45B
| $1.41M | 0.03% |
17,129
+658
| +4% | +$54K |
|
447
World Acceptance Corp
WRLD
$909M
| $1.39M | 0.03% |
5,679
+37
| +0.7% | +$9.08K |
|
448
Masco
MAS
$15.4B
| $1.39M | 0.03% |
19,739
+5,089
| +35% | +$357K |
|
449
Crown Castle
CCI
$41.1B
| $1.38M | 0.03% |
6,625
+1,700
| +35% | +$355K |
|
450
Kite Realty
KRG
$4.97B
| $1.38M | 0.03% |
63,259
+9,166
| +17% | +$200K |
|