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 | |
|---|---|---|---|---|---|---|
701
Enova International
ENVA
$2.94B
| $771K | 0.02% |
18,817
+74
| +0.4% | +$3.03K |
|
702
Incyte
INCY
$16.8B
| $770K | 0.02% |
10,496
+6,866
| +189% | +$504K |
|
703
Ovintiv
OVV
$10.9B
| $763K | 0.02% |
22,627
+2,450
| +12% | +$82.6K |
|
704
Manitowoc
MTW
$363M
| $762K | 0.02% |
40,990
+186
| +0.5% | +$3.46K |
|
705
UDR
UDR
$12.9B
| $762K | 0.02% |
12,709
+2,380
| +23% | +$143K |
|
|
X
706
DELISTED
US Steel
X
| $759K | 0.02% |
31,871
+151
| +0.5% | +$3.6K |
|
707
ManpowerGroup
MAN
$1.83B
| $758K | 0.02% |
7,792
+32
| +0.4% | +$3.11K |
|
708
Dana Inc
DAN
$2.79B
| $757K | 0.02% |
33,159
+155
| +0.5% | +$3.54K |
|
709
Donaldson
DCI
$9.51B
| $755K | 0.02% |
12,739
+55
| +0.4% | +$3.26K |
|
710
Sealed Air
SEE
$4.99B
| $755K | 0.02% |
11,193
+1,960
| +21% | +$132K |
|
711
Commerce Bancshares
CBSH
$8.02B
| $747K | 0.02% |
12,573
+278
| +2% | +$16.5K |
|
|
DOOR
712
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $747K | 0.02% |
6,335
+29
| +0.5% | +$3.42K |
|
713
Benchmark Electronics
BHE
$1.44B
| $745K | 0.02% |
27,483
+132
| +0.5% | +$3.58K |
|
714
UFP Industries
UFPI
$6B
| $744K | 0.02% |
8,086
+25
| +0.3% | +$2.3K |
|
715
Gartner
IT
$18.3B
| $743K | 0.02% |
2,223
-90
| -4% | -$30.1K |
|
716
Lumentum
LITE
$11.5B
| $743K | 0.02% |
7,027
+32
| +0.5% | +$3.38K |
|
717
Supernus Pharmaceuticals
SUPN
$2.62B
| $743K | 0.02% |
25,468
+108
| +0.4% | +$3.15K |
|
718
Middleby
MIDD
$7.03B
| $740K | 0.02% |
3,759
+13
| +0.3% | +$2.56K |
|
719
Progress Software
PRGS
$1.85B
| $739K | 0.02% |
15,318
+77
| +0.5% | +$3.72K |
|
720
Toll Brothers
TOL
$14.2B
| $738K | 0.02% |
10,198
+46
| +0.5% | +$3.33K |
|
721
Usana Health Sciences
USNA
$564M
| $736K | 0.02% |
7,272
+37
| +0.5% | +$3.75K |
|
722
Coca-Cola Consolidated
COKE
$10.8B
| $735K | 0.02% |
11,870
+60
| +0.5% | +$3.72K |
|
723
Public Service Enterprise Group
PEG
$40.9B
| $732K | 0.02% |
10,965
+3,185
| +41% | +$213K |
|
724
SS&C Technologies
SSNC
$22B
| $732K | 0.02% |
8,933
-354
| -4% | -$29K |
|
725
Zions Bancorporation
ZION
$8.6B
| $731K | 0.02% |
11,581
+54
| +0.5% | +$3.41K |
|