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 | |
|---|---|---|---|---|---|---|
626
Amphastar Pharmaceuticals
AMPH
$1.34B
| $866K | 0.02% |
37,199
+177
| +0.5% | +$4.12K |
|
627
Avient
AVNT
$3.41B
| $866K | 0.02% |
15,472
+71
| +0.5% | +$3.97K |
|
628
Paylocity
PCTY
$9.44B
| $866K | 0.02% |
3,665
+9
| +0.2% | +$2.13K |
|
629
Peoples Bancorp
PEBO
$1.09B
| $866K | 0.02% |
27,233
+129
| +0.5% | +$4.1K |
|
630
Assured Guaranty
AGO
$3.9B
| $865K | 0.02% |
17,239
+83
| +0.5% | +$4.17K |
|
631
Ameris Bancorp
ABCB
$5.12B
| $857K | 0.02% |
17,252
+454
| +3% | +$22.6K |
|
632
Manhattan Associates
MANH
$13B
| $857K | 0.02% |
5,511
+19
| +0.3% | +$2.96K |
|
633
Ironwood Pharmaceuticals
IRWD
$195M
| $855K | 0.02% |
73,295
+338
| +0.5% | +$3.94K |
|
634
Taylor Morrison
TMHC
$7.03B
| $855K | 0.02% |
24,445
+119
| +0.5% | +$4.16K |
|
635
Wabash National
WNC
$474M
| $855K | 0.02% |
43,780
+198
| +0.5% | +$3.87K |
|
636
East-West Bancorp
EWBC
$14.9B
| $854K | 0.02% |
10,851
+52
| +0.5% | +$4.09K |
|
637
Brunswick
BC
$4.31B
| $852K | 0.02% |
8,456
+1,818
| +27% | +$183K |
|
638
Newell Brands
NWL
$2.56B
| $852K | 0.02% |
39,000
+9,100
| +30% | +$199K |
|
639
Herc Holdings
HRI
$4.49B
| $851K | 0.02% |
5,435
-3,422
| -39% | -$536K |
|
640
Greif
GEF
$3.57B
| $848K | 0.02% |
14,050
+74
| +0.5% | +$4.47K |
|
641
Independence Realty Trust
IRT
$4.13B
| $848K | 0.02% |
32,843
+156
| +0.5% | +$4.03K |
|
642
Descartes Systems
DSGX
$9.09B
| $847K | 0.02% |
10,226
+1,288
| +14% | +$107K |
|
643
Alamo Group
ALG
$2.52B
| $846K | 0.02% |
5,749
+24
| +0.4% | +$3.53K |
|
644
Valmont Industries
VMI
$7.59B
| $846K | 0.02% |
3,379
+15
| +0.4% | +$3.76K |
|
645
Wintrust Financial
WTFC
$9.17B
| $845K | 0.02% |
9,299
+49
| +0.5% | +$4.45K |
|
646
Stepan Co
SCL
$1.11B
| $844K | 0.02% |
6,791
+38
| +0.6% | +$4.72K |
|
647
La-Z-Boy
LZB
$1.44B
| $842K | 0.02% |
23,191
+110
| +0.5% | +$3.99K |
|
648
Vanda Pharmaceuticals
VNDA
$271M
| $841K | 0.02% |
53,597
+244
| +0.5% | +$3.83K |
|
649
Eagle Materials
EXP
$7.72B
| $838K | 0.02% |
5,034
+520
| +12% | +$86.6K |
|
650
PVH
PVH
$3.99B
| $838K | 0.02% |
7,862
+22
| +0.3% | +$2.35K |
|