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
Cap. Flow
+$34.6M
Cap. Flow %
0.71%
Top 10 Hldgs %
26.04%
Holding
1,435
New
59
Increased
1,011
Reduced
306
Closed
40

Top Buys

1
ADM icon
Archer Daniels Midland
ADM
+$20.8M
2
TSLA icon
Tesla
TSLA
+$20.2M
3
CWH icon
Camping World
CWH
+$10.8M
4
ZTS icon
Zoetis
ZTS
+$9.79M
5
NOW icon
ServiceNow
NOW
+$6.59M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$18.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$9.68M
3
JPM icon
JPMorgan Chase
JPM
+$8.15M
4
META icon
Meta Platforms (Facebook)
META
+$7.89M
5
AMBA icon
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
BERY
551
DELISTED
Berry Global Group, Inc.
BERY
$1.03M 0.02%
15,124
+77
+0.5% +$5.22K
CMI icon
552
Cummins
CMI
$55.8B
$1.02M 0.02%
4,691
-810
-15% -$177K
WTRG icon
553
Essential Utilities
WTRG
$10.6B
$1.02M 0.02%
19,034
-1,956
-9% -$105K
CLS icon
554
Celestica
CLS
$29.1B
$1.02M 0.02%
91,327
+3,071
+3% +$34.2K
AMKR icon
555
Amkor Technology
AMKR
$6.13B
$1.01M 0.02%
40,898
+187
+0.5% +$4.64K
KBH icon
556
KB Home
KBH
$4.46B
$1.01M 0.02%
22,679
+107
+0.5% +$4.78K
SNX icon
557
TD Synnex
SNX
$12.5B
$1.01M 0.02%
8,863
+44
+0.5% +$5.03K
TER icon
558
Teradyne
TER
$18.7B
$1.01M 0.02%
6,182
+24
+0.4% +$3.93K
MKSI icon
559
MKS Inc. Common Stock
MKSI
$7.43B
$995K 0.02%
5,712
+33
+0.6% +$5.75K
ABG icon
560
Asbury Automotive
ABG
$4.86B
$994K 0.02%
5,757
+16
+0.3% +$2.76K
MOS icon
561
The Mosaic Company
MOS
$10.6B
$993K 0.02%
25,273
+6,224
+33% +$245K
ALEX
562
Alexander & Baldwin
ALEX
$1.36B
$991K 0.02%
39,480
+183
+0.5% +$4.59K
VRSK icon
563
Verisk Analytics
VRSK
$36.7B
$989K 0.02%
4,323
-5,131
-54% -$1.17M
ICFI icon
564
ICF International
ICFI
$1.77B
$988K 0.02%
9,631
-1,800
-16% -$185K
ALNY icon
565
Alnylam Pharmaceuticals
ALNY
$61.5B
$985K 0.02%
5,808
+2,053
+55% +$348K
ETD icon
566
Ethan Allen Interiors
ETD
$745M
$983K 0.02%
37,389
+170
+0.5% +$4.47K
ENTG icon
567
Entegris
ENTG
$12B
$982K 0.02%
7,083
-5,125
-42% -$711K
VECO icon
568
Veeco
VECO
$1.52B
$975K 0.02%
34,259
+158
+0.5% +$4.5K
BIO icon
569
Bio-Rad Laboratories Class A
BIO
$7.49B
$972K 0.02%
1,287
-1
-0.1% -$755
M icon
570
Macy's
M
$4.56B
$971K 0.02%
37,091
+172
+0.5% +$4.5K
HEES
571
DELISTED
H&E Equipment Services
HEES
$965K 0.02%
21,790
-8,512
-28% -$377K
BKU icon
572
Bankunited
BKU
$2.9B
$960K 0.02%
22,699
+790
+4% +$33.4K
THO icon
573
Thor Industries
THO
$5.66B
$960K 0.02%
9,252
+45
+0.5% +$4.67K
GLPI icon
574
Gaming and Leisure Properties
GLPI
$13.6B
$954K 0.02%
19,611
+88
+0.5% +$4.28K
WBS icon
575
Webster Financial
WBS
$10.2B
$947K 0.02%
16,957
+74
+0.4% +$4.13K
21 22
23
24 25