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 | |
|---|---|---|---|---|---|---|
451
Watts Water Technologies
WTS
$9.29B
| $1.38M | 0.03% |
7,086
| – | – |
|
452
Boston Scientific
BSX
$156B
| $1.37M | 0.03% |
32,339
+6,120
| +23% | +$260K |
|
453
Paycom
PAYC
$12.4B
| $1.37M | 0.03% |
3,307
-1,046
| -24% | -$434K |
|
454
Dollar Tree
DLTR
$20.2B
| $1.37M | 0.03% |
9,737
+3,752
| +63% | +$527K |
|
455
PTC
PTC
$24.5B
| $1.35M | 0.03% |
11,115
+2,731
| +33% | +$331K |
|
456
Zai Lab
ZLAB
$3.16B
| $1.32M | 0.03% |
20,962
+300
| +1% | +$18.8K |
|
457
American Homes 4 Rent
AMH
$12.7B
| $1.32M | 0.03% |
30,150
+3,641
| +14% | +$159K |
|
458
Western Union
WU
$2.73B
| $1.32M | 0.03% |
73,685
-12,571
| -15% | -$224K |
|
459
Public Storage
PSA
$50.7B
| $1.31M | 0.03% |
3,497
-4,153
| -54% | -$1.56M |
|
460
LKQ Corp
LKQ
$8.26B
| $1.31M | 0.03% |
21,775
+6,007
| +38% | +$361K |
|
461
Repligen
RGEN
$6.76B
| $1.3M | 0.03% |
4,922
+28
| +0.6% | +$7.42K |
|
462
Simon Property Group
SPG
$58.5B
| $1.3M | 0.03% |
8,117
+6,250
| +335% | +$999K |
|
463
Western Alliance Bancorporation
WAL
$9.8B
| $1.29M | 0.03% |
11,988
+56
| +0.5% | +$6.03K |
|
464
Bruker
BRKR
$4.63B
| $1.29M | 0.03% |
15,331
+75
| +0.5% | +$6.29K |
|
|
MGP
465
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.29M | 0.03% |
31,472
+154
| +0.5% | +$6.29K |
|
466
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.28M | 0.03% |
125,730
+13,663
| +12% | +$139K |
|
467
Exelixis
EXEL
$10.1B
| $1.27M | 0.03% |
69,695
+322
| +0.5% | +$5.89K |
|
468
Tanger
SKT
$3.86B
| $1.27M | 0.03% |
65,967
+241
| +0.4% | +$4.65K |
|
|
MRO
469
DELISTED
Marathon Oil Corporation
MRO
| $1.27M | 0.03% |
77,269
+367
| +0.5% | +$6.03K |
|
470
PG&E
PCG
$33.5B
| $1.26M | 0.03% |
103,728
+33,648
| +48% | +$408K |
|
|
CIO
471
City Office REIT
CIO
$280M
| $1.24M | 0.03% |
63,037
+285
| +0.5% | +$5.62K |
|
472
GDS Holdings
GDS
$6.42B
| $1.24M | 0.03% |
26,278
| – | – |
|
473
Fortinet
FTNT
$60.9B
| $1.24M | 0.03% |
+17,220
| New | +$1.24M |
|
|
HES
474
DELISTED
Hess
HES
| $1.24M | 0.03% |
16,690
+4,588
| +38% | +$340K |
|
475
Primerica
PRI
$8.74B
| $1.23M | 0.03% |
8,051
+30
| +0.4% | +$4.6K |
|