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 | |
|---|---|---|---|---|---|---|
|
BKI
501
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.17M | 0.02% |
14,088
-16,752
| -54% | -$1.39M |
|
502
KE Holdings
BEKE
$23.5B
| $1.17M | 0.02% |
58,000
+3,800
| +7% | +$76.5K |
|
503
Kulicke & Soffa
KLIC
$1.98B
| $1.17M | 0.02% |
19,280
+91
| +0.5% | +$5.51K |
|
504
Prestige Consumer Healthcare
PBH
$3.2B
| $1.16M | 0.02% |
19,199
+91
| +0.5% | +$5.52K |
|
505
Northern Trust
NTRS
$24.2B
| $1.15M | 0.02% |
9,652
+2,733
| +39% | +$327K |
|
506
Cabot Corp
CBT
$4.21B
| $1.15M | 0.02% |
20,504
+98
| +0.5% | +$5.51K |
|
507
Comerica
CMA
$8.9B
| $1.15M | 0.02% |
13,242
+64
| +0.5% | +$5.57K |
|
508
American Eagle Outfitters
AEO
$3.34B
| $1.15M | 0.02% |
45,282
+203
| +0.5% | +$5.14K |
|
509
Louisiana-Pacific
LPX
$6.64B
| $1.15M | 0.02% |
14,619
+64
| +0.4% | +$5.01K |
|
510
First Solar
FSLR
$21.9B
| $1.14M | 0.02% |
13,121
+61
| +0.5% | +$5.32K |
|
511
Terex
TEX
$3.45B
| $1.14M | 0.02% |
26,035
+127
| +0.5% | +$5.58K |
|
512
Federal Agricultural Mortgage
AGM
$2.15B
| $1.13M | 0.02% |
9,143
+41
| +0.5% | +$5.08K |
|
513
Carlisle Companies
CSL
$16.2B
| $1.13M | 0.02% |
4,559
+2,319
| +104% | +$575K |
|
514
DTE Energy
DTE
$28.2B
| $1.13M | 0.02% |
9,465
+2,225
| +31% | +$266K |
|
|
AZPN
515
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.13M | 0.02% |
7,416
+34
| +0.5% | +$5.18K |
|
516
Federal Signal
FSS
$7.65B
| $1.13M | 0.02% |
25,971
+122
| +0.5% | +$5.29K |
|
517
Lear
LEA
$5.76B
| $1.13M | 0.02% |
6,154
+1,835
| +42% | +$336K |
|
518
Merit Medical Systems
MMSI
$5.26B
| $1.12M | 0.02% |
18,030
+79
| +0.4% | +$4.92K |
|
519
Insulet
PODD
$23.8B
| $1.12M | 0.02% |
4,211
+682
| +19% | +$181K |
|
|
SYNH
520
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.12M | 0.02% |
10,894
+4,086
| +60% | +$420K |
|
521
Corteva
CTVA
$48.7B
| $1.11M | 0.02% |
23,384
+7,201
| +44% | +$341K |
|
522
Pembina Pipeline
PBA
$22.5B
| $1.1M | 0.02% |
36,348
+10,800
| +42% | +$328K |
|
523
A.O. Smith
AOS
$10.2B
| $1.1M | 0.02% |
12,840
-507
| -4% | -$43.5K |
|
524
Teladoc Health
TDOC
$1.32B
| $1.1M | 0.02% |
11,995
-1,793
| -13% | -$165K |
|
525
CSG Systems International
CSGS
$1.82B
| $1.1M | 0.02% |
18,998
+105
| +0.6% | +$6.05K |
|