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 | |
|---|---|---|---|---|---|---|
576
Pinnacle Financial Partners
PNFP
$7.58B
| $944K | 0.02% |
9,882
+42
| +0.4% | +$4.01K |
|
577
Occidental Petroleum
OXY
$45.6B
| $943K | 0.02% |
32,512
+9,954
| +44% | +$289K |
|
|
HTLF
578
DELISTED
Heartland Financial USA, Inc.
HTLF
| $943K | 0.02% |
18,635
+525
| +3% | +$26.6K |
|
579
Hanover Insurance
THG
$6.37B
| $940K | 0.02% |
7,170
+29
| +0.4% | +$3.8K |
|
580
MongoDB
MDB
$27.2B
| $939K | 0.02% |
1,774
+545
| +44% | +$288K |
|
581
Tradeweb Markets
TW
$25.3B
| $938K | 0.02% |
9,370
-11,706
| -56% | -$1.17M |
|
582
Nelnet
NNI
$4.44B
| $931K | 0.02% |
9,530
+32
| +0.3% | +$3.13K |
|
583
Hasbro
HAS
$10.9B
| $929K | 0.02% |
9,123
+2,438
| +36% | +$248K |
|
584
Stifel
SF
$11.6B
| $929K | 0.02% |
13,191
+570
| +5% | +$40.1K |
|
585
Brixmor Property Group
BRX
$8.51B
| $926K | 0.02% |
36,453
+164
| +0.5% | +$4.17K |
|
586
Evercore
EVR
$12.8B
| $926K | 0.02% |
6,815
+36
| +0.5% | +$4.89K |
|
587
Hologic
HOLX
$14.6B
| $923K | 0.02% |
12,060
+3,790
| +46% | +$290K |
|
588
D.R. Horton
DHI
$52.5B
| $921K | 0.02% |
8,489
+6,082
| +253% | +$660K |
|
|
SAFM
589
DELISTED
Sanderson Farms Inc
SAFM
| $921K | 0.02% |
4,820
+22
| +0.5% | +$4.2K |
|
590
MDU Resources
MDU
$3.36B
| $918K | 0.02% |
78,268
+352
| +0.5% | +$4.13K |
|
591
Healthpeak Properties
DOC
$12.5B
| $916K | 0.02% |
25,372
+2,478
| +11% | +$89.5K |
|
592
Scholastic
SCHL
$660M
| $916K | 0.02% |
22,923
+87
| +0.4% | +$3.48K |
|
593
Teck Resources
TECK
$19.8B
| $916K | 0.02% |
31,763
+7,300
| +30% | +$211K |
|
|
HIBB
594
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $916K | 0.02% |
12,740
+58
| +0.5% | +$4.17K |
|
595
Light & Wonder
LNW
$7.43B
| $913K | 0.02% |
13,666
+66
| +0.5% | +$4.41K |
|
596
Nordson
NDSN
$12.6B
| $911K | 0.02% |
3,570
+1,085
| +44% | +$277K |
|
|
Y
597
DELISTED
Alleghany Corporation
Y
| $911K | 0.02% |
1,364
+331
| +32% | +$221K |
|
|
BRT
598
BRT Apartments
BRT
$290M
| $910K | 0.02% |
37,930
+178
| +0.5% | +$4.27K |
|
599
EQT Corp
EQT
$31.9B
| $910K | 0.02% |
41,704
+4,178
| +11% | +$91.2K |
|
600
Starwood Property Trust
STWD
$7.6B
| $910K | 0.02% |
37,467
+179
| +0.5% | +$4.35K |
|