SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+14.35%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.84B
AUM Growth
+$542M
(+13%)
Cap. Flow
+$96.1M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
1,490
New
74
Increased
584
Reduced
318
Closed
52
Top Buys
| 1 |
Amazon
AMZN
|
+$18.3M |
| 2 |
Microsoft
MSFT
|
+$16.2M |
| 3 |
Tesla
TSLA
|
+$12M |
| 4 |
NIO
NIO
|
+$8.73M |
| 5 |
Adobe
ADBE
|
+$8.27M |
Top Sells
| 1 |
Apple
AAPL
|
+$23.1M |
| 2 |
Newmont
NEM
|
+$18.9M |
| 3 |
Equinox Gold
EQX
|
+$13.1M |
| 4 |
SSR Mining
SSRM
|
+$12.5M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$10.6M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Consumer Discretionary | 15.29% |
| 3 | Financials | 13.77% |
| 4 | Healthcare | 10.98% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
CenterPoint Energy
CNP
$24.6B
| $862K | 0.02% |
39,855
+11,502
| +41% | +$249K |
|
552
Photronics
PLAB
$1.32B
| $862K | 0.02% |
77,227
| – | – |
|
|
DQ
553
Daqo New Energy
DQ
$1.75B
| $859K | 0.02% |
14,980
| – | – |
|
554
Enphase Energy
ENPH
$4.84B
| $858K | 0.02% |
+4,890
| New | +$858K |
|
555
Ryman Hospitality Properties
RHP
$6.34B
| $854K | 0.02% |
12,596
| – | – |
|
556
CSG Systems International
CSGS
$1.83B
| $845K | 0.02% |
18,743
| – | – |
|
557
General Dynamics
GD
$87B
| $843K | 0.02% |
5,664
+236
| +4% | +$35.1K |
|
558
Williams-Sonoma
WSM
$24.5B
| $842K | 0.02% |
16,540
| – | – |
|
559
Clean Energy Fuels
CLNE
$566M
| $840K | 0.02% |
+106,898
| New | +$840K |
|
560
Advanced Drainage Systems
WMS
$10.8B
| $840K | 0.02% |
10,050
-1,786
| -15% | -$149K |
|
561
Southwest Airlines
LUV
$16.3B
| $837K | 0.02% |
17,958
+17,120
| +2,043% | +$798K |
|
562
Boyd Gaming
BYD
$6.84B
| $836K | 0.02% |
19,473
+4,239
| +28% | +$182K |
|
563
CF Industries
CF
$14B
| $835K | 0.02% |
21,564
+5,416
| +34% | +$210K |
|
564
Lamar Advertising Co
LAMR
$12.8B
| $834K | 0.02% |
10,025
| – | – |
|
565
Hanover Insurance
THG
$6.35B
| $833K | 0.02% |
7,121
| – | – |
|
566
Teledyne Technologies
TDY
$25.6B
| $832K | 0.02% |
2,123
+53
| +3% | +$20.8K |
|
567
Asbury Automotive
ABG
$4.89B
| $831K | 0.02% |
5,701
| – | – |
|
568
Steelcase
SCS
$1.92B
| $824K | 0.02% |
60,835
+11,730
| +24% | +$159K |
|
|
MDRX
569
DELISTED
Veradigm Inc. Common Stock
MDRX
| $823K | 0.02% |
56,990
| – | – |
|
570
Gaming and Leisure Properties
GLPI
$13.6B
| $822K | 0.02% |
19,393
+200
| +1% | +$8.48K |
|
|
IAA
571
DELISTED
IAA, Inc. Common Stock
IAA
| $822K | 0.02% |
12,654
| – | – |
|
572
RLJ Lodging Trust
RLJ
$1.14B
| $819K | 0.02% |
57,872
+7,852
| +16% | +$111K |
|
573
Ametek
AME
$43.3B
| $817K | 0.02% |
6,759
+3,124
| +86% | +$378K |
|
574
Essent Group
ESNT
$6.27B
| $816K | 0.02% |
18,890
| – | – |
|
575
A.O. Smith
AOS
$10.2B
| $807K | 0.02% |
14,720
-13,562
| -48% | -$744K |
|