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 | |
|---|---|---|---|---|---|---|
526
Marriott Vacations Worldwide
VAC
$2.64B
| $1.09M | 0.02% |
6,461
+17
| +0.3% | +$2.87K |
|
|
B
527
Barrick Mining Corporation
B
$50.3B
| $1.09M | 0.02% |
57,306
-63,362
| -53% | -$1.21M |
|
|
JNPR
528
DELISTED
Juniper Networks
JNPR
| $1.09M | 0.02% |
30,510
+2,487
| +9% | +$88.9K |
|
529
Group 1 Automotive
GPI
$6.09B
| $1.09M | 0.02% |
5,578
+26
| +0.5% | +$5.08K |
|
530
Onto Innovation
ONTO
$5.2B
| $1.08M | 0.02% |
10,708
+50
| +0.5% | +$5.06K |
|
531
Nexstar Media Group
NXST
$5.98B
| $1.08M | 0.02% |
7,169
+36
| +0.5% | +$5.43K |
|
532
First American
FAF
$6.74B
| $1.08M | 0.02% |
13,807
+77
| +0.6% | +$6.02K |
|
533
CBIZ
CBZ
$3.01B
| $1.08M | 0.02% |
27,577
-2,576
| -9% | -$101K |
|
534
Boyd Gaming
BYD
$6.84B
| $1.08M | 0.02% |
16,421
+68
| +0.4% | +$4.46K |
|
535
Nucor
NUE
$32.6B
| $1.08M | 0.02% |
9,430
+968
| +11% | +$110K |
|
536
MGE Energy Inc
MGEE
$3.05B
| $1.08M | 0.02% |
13,074
+60
| +0.5% | +$4.93K |
|
537
Kimco Realty
KIM
$15.1B
| $1.07M | 0.02% |
43,408
+10,253
| +31% | +$253K |
|
538
Associated Banc-Corp
ASB
$4.36B
| $1.07M | 0.02% |
47,214
+1,693
| +4% | +$38.3K |
|
|
MDRX
539
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.07M | 0.02% |
57,727
+287
| +0.5% | +$5.3K |
|
540
Southern Company
SO
$101B
| $1.06M | 0.02% |
15,401
-610
| -4% | -$41.8K |
|
541
Deckers Outdoor
DECK
$16.9B
| $1.05M | 0.02% |
17,256
+84
| +0.5% | +$5.13K |
|
542
Cloudflare
NET
$77.7B
| $1.05M | 0.02% |
8,012
-3,338
| -29% | -$439K |
|
543
Guidewire Software
GWRE
$21.3B
| $1.05M | 0.02% |
9,263
+1,043
| +13% | +$118K |
|
544
Nu Skin
NUS
$570M
| $1.05M | 0.02% |
20,678
+111
| +0.5% | +$5.63K |
|
545
ACI Worldwide
ACIW
$5.17B
| $1.04M | 0.02% |
30,096
+135
| +0.5% | +$4.68K |
|
546
Concentrix
CNXC
$3.25B
| $1.04M | 0.02% |
5,838
+24
| +0.4% | +$4.29K |
|
547
CenterPoint Energy
CNP
$24.7B
| $1.04M | 0.02% |
37,316
+15,365
| +70% | +$429K |
|
548
APA Corp
APA
$8.33B
| $1.04M | 0.02% |
38,542
+3,383
| +10% | +$90.9K |
|
549
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.03M | 0.02% |
17,556
+4,600
| +36% | +$269K |
|
550
Jefferies Financial Group
JEF
$13.5B
| $1.03M | 0.02% |
27,643
+135
| +0.5% | +$5.01K |
|