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 | |
|---|---|---|---|---|---|---|
476
Ameren
AEE
$26.8B
| $1.23M | 0.03% |
13,820
+898
| +7% | +$79.9K |
|
477
Lamar Advertising Co
LAMR
$12.8B
| $1.23M | 0.03% |
10,136
+41
| +0.4% | +$4.97K |
|
478
Targa Resources
TRGP
$35.2B
| $1.23M | 0.03% |
23,530
+109
| +0.5% | +$5.69K |
|
479
Vipshop
VIPS
$8.85B
| $1.22M | 0.03% |
145,695
+800
| +0.6% | +$6.72K |
|
480
Encompass Health
EHC
$12.6B
| $1.22M | 0.03% |
23,549
+117
| +0.5% | +$6.08K |
|
481
AGCO
AGCO
$8.02B
| $1.22M | 0.03% |
10,499
+47
| +0.4% | +$5.45K |
|
482
Rush Enterprises Class A
RUSHA
$4.42B
| $1.22M | 0.03% |
32,817
+150
| +0.5% | +$5.56K |
|
483
Insight Enterprises
NSIT
$3.96B
| $1.22M | 0.02% |
11,401
+55
| +0.5% | +$5.86K |
|
484
Monolithic Power Systems
MPWR
$41B
| $1.21M | 0.02% |
2,451
+12
| +0.5% | +$5.92K |
|
485
Synovus
SNV
$7.13B
| $1.21M | 0.02% |
25,248
+928
| +4% | +$44.4K |
|
486
Huazhu Hotels Group
HTHT
$11.4B
| $1.2M | 0.02% |
32,199
+2,269
| +8% | +$84.7K |
|
487
Etsy
ETSY
$5.73B
| $1.2M | 0.02% |
5,474
+674
| +14% | +$148K |
|
488
Tapestry
TPR
$21.9B
| $1.2M | 0.02% |
29,491
+135
| +0.5% | +$5.48K |
|
|
WRK
489
DELISTED
WestRock Company
WRK
| $1.2M | 0.02% |
26,959
+6,041
| +29% | +$268K |
|
|
SGEN
490
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.2M | 0.02% |
7,734
+6,138
| +385% | +$949K |
|
491
Enphase Energy
ENPH
$4.85B
| $1.19M | 0.02% |
6,515
+1,694
| +35% | +$310K |
|
492
NetApp
NTAP
$24.7B
| $1.19M | 0.02% |
12,956
+2,217
| +21% | +$204K |
|
493
Reliance Steel & Aluminium
RS
$15.4B
| $1.19M | 0.02% |
7,308
+29
| +0.4% | +$4.71K |
|
494
VF Corp
VFC
$5.85B
| $1.18M | 0.02% |
16,169
+4,160
| +35% | +$305K |
|
495
Meritage Homes
MTH
$5.59B
| $1.18M | 0.02% |
19,382
+76
| +0.4% | +$4.64K |
|
496
TopBuild
BLD
$11.8B
| $1.18M | 0.02% |
4,277
+439
| +11% | +$121K |
|
497
CACI
CACI
$10.7B
| $1.18M | 0.02% |
4,365
-293
| -6% | -$78.9K |
|
498
Ryman Hospitality Properties
RHP
$6.34B
| $1.17M | 0.02% |
12,762
+66
| +0.5% | +$6.07K |
|
499
First Horizon
FHN
$11.5B
| $1.17M | 0.02% |
71,791
+311
| +0.4% | +$5.08K |
|
500
Fidelity National Financial
FNF
$16.2B
| $1.17M | 0.02% |
23,352
-931
| -4% | -$46.7K |
|