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 | |
|---|---|---|---|---|---|---|
651
Ziff Davis
ZD
$1.54B
| $838K | 0.02% |
7,560
-1,091
| -13% | -$121K |
|
652
Dillards
DDS
$9.05B
| $833K | 0.02% |
3,400
+13
| +0.4% | +$3.19K |
|
653
DXC Technology
DXC
$2.55B
| $832K | 0.02% |
25,844
+93
| +0.4% | +$2.99K |
|
654
National Fuel Gas
NFG
$7.9B
| $832K | 0.02% |
13,019
+51
| +0.4% | +$3.26K |
|
655
ResMed
RMD
$40.1B
| $831K | 0.02% |
3,189
+924
| +41% | +$241K |
|
|
BPMC
656
DELISTED
Blueprint Medicines
BPMC
| $829K | 0.02% |
7,744
+31
| +0.4% | +$3.32K |
|
|
LSI
657
DELISTED
Life Storage, Inc.
LSI
| $828K | 0.02% |
5,403
+17
| +0.3% | +$2.61K |
|
|
MTOR
658
DELISTED
MERITOR, Inc.
MTOR
| $827K | 0.02% |
33,371
+166
| +0.5% | +$4.11K |
|
659
JELD-WEN Holding
JELD
$559M
| $826K | 0.02% |
31,317
+150
| +0.5% | +$3.96K |
|
660
Kinder Morgan
KMI
$61B
| $824K | 0.02% |
51,956
-40,978
| -44% | -$650K |
|
661
Valvoline
VVV
$5.13B
| $824K | 0.02% |
22,087
+2,371
| +12% | +$88.5K |
|
662
West Fraser Timber
WFG
$6.01B
| $822K | 0.02% |
8,600
-300
| -3% | -$28.7K |
|
663
Euronet Worldwide
EEFT
$3.59B
| $821K | 0.02% |
6,891
+35
| +0.5% | +$4.17K |
|
664
Monarch Casino & Resort
MCRI
$1.89B
| $821K | 0.02% |
11,098
+50
| +0.5% | +$3.7K |
|
665
Pinterest
PINS
$23.6B
| $819K | 0.02% |
22,522
+5,275
| +31% | +$192K |
|
666
Matsons
MATX
$3.33B
| $818K | 0.02% |
9,086
+40
| +0.4% | +$3.6K |
|
667
RLJ Lodging Trust
RLJ
$1.16B
| $817K | 0.02% |
58,621
+279
| +0.5% | +$3.89K |
|
668
Papa John's
PZZA
$1.64B
| $816K | 0.02% |
6,110
+28
| +0.5% | +$3.74K |
|
669
Gogo Inc
GOGO
$1.38B
| $814K | 0.02% |
60,140
+278
| +0.5% | +$3.76K |
|
|
SRC
670
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $814K | 0.02% |
16,897
+76
| +0.5% | +$3.66K |
|
671
Polaris
PII
$3.36B
| $813K | 0.02% |
7,393
+1,135
| +18% | +$125K |
|
672
AngioDynamics
ANGO
$443M
| $810K | 0.02% |
29,365
+152
| +0.5% | +$4.19K |
|
673
New Oriental
EDU
$8.95B
| $810K | 0.02% |
38,590
-8,940
| -19% | -$188K |
|
674
Hubbell
HUBB
$23.7B
| $809K | 0.02% |
3,886
+16
| +0.4% | +$3.33K |
|
675
Caesars Entertainment
CZR
$5.38B
| $807K | 0.02% |
8,626
+2,295
| +36% | +$215K |
|