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 | |
|---|---|---|---|---|---|---|
601
Cathay General Bancorp
CATY
$3.4B
| $907K | 0.02% |
21,108
+645
| +3% | +$27.7K |
|
602
Zumiez
ZUMZ
$356M
| $901K | 0.02% |
18,785
+79
| +0.4% | +$3.79K |
|
603
Ingles Markets
IMKTA
$1.29B
| $900K | 0.02% |
10,424
+52
| +0.5% | +$4.49K |
|
604
Saic
SAIC
$4.75B
| $899K | 0.02% |
10,760
+46
| +0.4% | +$3.84K |
|
605
Burlington
BURL
$17.6B
| $898K | 0.02% |
3,082
+1,137
| +58% | +$331K |
|
|
JOYY
606
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $898K | 0.02% |
19,765
+400
| +2% | +$18.2K |
|
607
Allison Transmission
ALSN
$7.41B
| $892K | 0.02% |
24,526
+106
| +0.4% | +$3.86K |
|
608
Essent Group
ESNT
$6.24B
| $892K | 0.02% |
19,592
+582
| +3% | +$26.5K |
|
609
Piper Sandler
PIPR
$5.95B
| $892K | 0.02% |
4,996
+35
| +0.7% | +$6.25K |
|
610
Insperity
NSP
$1.93B
| $883K | 0.02% |
7,476
+41
| +0.6% | +$4.84K |
|
611
Park Hotels & Resorts
PK
$2.36B
| $883K | 0.02% |
46,758
+220
| +0.5% | +$4.16K |
|
612
Hewlett Packard
HPE
$32.2B
| $881K | 0.02% |
55,884
+12,974
| +30% | +$205K |
|
613
Ametek
AME
$43.3B
| $880K | 0.02% |
5,987
+1,058
| +21% | +$156K |
|
614
Churchill Downs
CHDN
$6.77B
| $880K | 0.02% |
7,310
+38
| +0.5% | +$4.58K |
|
615
Outfront Media
OUT
$3.12B
| $878K | 0.02% |
33,276
+149
| +0.4% | +$3.93K |
|
616
Badger Meter
BMI
$5.23B
| $877K | 0.02% |
8,231
| – | – |
|
617
Carvana
CVNA
$50.4B
| $877K | 0.02% |
3,785
+166
| +5% | +$38.5K |
|
|
FL
618
DELISTED
Foot Locker
FL
| $877K | 0.02% |
20,091
+97
| +0.5% | +$4.23K |
|
619
Olin
OLN
$2.92B
| $876K | 0.02% |
15,233
+77
| +0.5% | +$4.43K |
|
620
Plexus
PLXS
$3.71B
| $876K | 0.02% |
9,132
+42
| +0.5% | +$4.03K |
|
621
ITT
ITT
$13.6B
| $875K | 0.02% |
8,560
+39
| +0.5% | +$3.99K |
|
622
Dover
DOV
$24.1B
| $874K | 0.02% |
+4,812
| New | +$874K |
|
623
Fortive
FTV
$16.2B
| $871K | 0.02% |
11,415
+3,731
| +49% | +$285K |
|
|
NXRT
624
NexPoint Residential Trust
NXRT
$850M
| $870K | 0.02% |
10,381
+49
| +0.5% | +$4.11K |
|
625
GoDaddy
GDDY
$20.1B
| $869K | 0.02% |
10,238
+2,844
| +38% | +$241K |
|