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
FIVE icon
676
Five Below
FIVE
$8.04B
$806K 0.02%
3,898
+16
+0.4% +$3.31K
DVA icon
677
DaVita
DVA
$9.53B
$800K 0.02%
7,029
+1,255
+22% +$143K
CUBE icon
678
CubeSmart
CUBE
$9.49B
$798K 0.02%
14,019
+4,235
+43% +$241K
ACLS icon
679
Axcelis
ACLS
$2.71B
$796K 0.02%
10,676
+40
+0.4% +$2.98K
CXT icon
680
Crane NXT
CXT
$3.56B
$796K 0.02%
22,522
+54
+0.2% +$1.91K
SLG icon
681
SL Green Realty
SLG
$4.5B
$795K 0.02%
10,759
-288
-3% -$21.3K
SMAR
682
DELISTED
Smartsheet Inc.
SMAR
$795K 0.02%
10,261
+45
+0.4% +$3.49K
ADI icon
683
Analog Devices
ADI
$122B
$793K 0.02%
4,511
-10,970
-71% -$1.93M
XENE icon
684
Xenon Pharmaceuticals
XENE
$2.87B
$791K 0.02%
25,329
+164
+0.7% +$5.12K
UMPQ
685
DELISTED
Umpqua Holdings Corp
UMPQ
$790K 0.02%
41,040
+173
+0.4% +$3.33K
CIVI icon
686
Civitas Resources
CIVI
$3.04B
$789K 0.02%
16,104
-2,966
-16% -$145K
SANM icon
687
Sanmina
SANM
$6.27B
$789K 0.02%
19,021
+89
+0.5% +$3.69K
RRX icon
688
Regal Rexnord
RRX
$9.62B
$788K 0.02%
4,633
+28
+0.6% +$4.76K
VYX icon
689
NCR Voyix
VYX
$1.8B
$788K 0.02%
31,969
+171
+0.5% +$4.22K
BRKL
690
DELISTED
Brookline Bancorp
BRKL
$783K 0.02%
48,344
+1,352
+3% +$21.9K
FN icon
691
Fabrinet
FN
$12.9B
$781K 0.02%
6,595
+29
+0.4% +$3.43K
VNOM icon
692
Viper Energy
VNOM
$6.58B
$780K 0.02%
36,606
+713
+2% +$15.2K
GH icon
693
Guardant Health
GH
$7.08B
$778K 0.02%
7,779
+44
+0.6% +$4.4K
THFF icon
694
First Financial Corporation Common Stock
THFF
$697M
$777K 0.02%
17,162
+544
+3% +$24.6K
RDN icon
695
Radian Group
RDN
$4.81B
$775K 0.02%
36,664
+1,210
+3% +$25.6K
SGI
696
Somnigroup International Inc.
SGI
$18.1B
$775K 0.02%
16,470
+6,266
+61% +$295K
NUAN
697
DELISTED
Nuance Communications, Inc.
NUAN
$775K 0.02%
14,016
-11,484
-45% -$635K
DNOW icon
698
DNOW Inc
DNOW
$1.65B
$772K 0.02%
90,425
+427
+0.5% +$3.65K
PEB icon
699
Pebblebrook Hotel Trust
PEB
$1.4B
$772K 0.02%
34,524
+243
+0.7% +$5.43K
TTMI icon
700
TTM Technologies
TTMI
$4.99B
$772K 0.02%
51,782
+245
+0.5% +$3.65K
26 27
28
29 30