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 | |
|---|---|---|---|---|---|---|
726
MYR Group
MYRG
$2.78B
| $729K | 0.02% |
6,596
+26
| +0.4% | +$2.87K |
|
727
American Well
AMWL
$109M
| $728K | 0.01% |
6,024
-509
| -8% | -$61.5K |
|
728
MRC Global
MRC
$1.26B
| $727K | 0.01% |
105,685
+485
| +0.5% | +$3.34K |
|
729
AXIS Capital
AXS
$7.76B
| $726K | 0.01% |
13,329
+67
| +0.5% | +$3.65K |
|
730
QCR Holdings
QCRH
$1.32B
| $726K | 0.01% |
12,956
+303
| +2% | +$17K |
|
731
Waste Management
WM
$88.8B
| $726K | 0.01% |
4,351
-173
| -4% | -$28.9K |
|
732
PotlatchDeltic
PCH
$3.3B
| $722K | 0.01% |
11,995
+56
| +0.5% | +$3.37K |
|
733
Center Bancorp
CNOB
$1.27B
| $721K | 0.01% |
22,046
+107
| +0.5% | +$3.5K |
|
734
Toro Company
TTC
$7.82B
| $719K | 0.01% |
7,195
+1,205
| +20% | +$120K |
|
|
CONE
735
DELISTED
CyrusOne Inc Common Stock
CONE
| $719K | 0.01% |
8,012
+38
| +0.5% | +$3.41K |
|
736
Pultegroup
PHM
$27.4B
| $716K | 0.01% |
12,519
-497
| -4% | -$28.4K |
|
737
Ryder
R
$7.73B
| $714K | 0.01% |
8,665
+37
| +0.4% | +$3.05K |
|
|
EXE
738
Expand Energy Corporation Common Stock
EXE
$22.8B
| $714K | 0.01% |
11,069
+1,920
| +21% | +$124K |
|
739
Shutterstock
SSTK
$750M
| $708K | 0.01% |
6,388
+33
| +0.5% | +$3.66K |
|
740
TEGNA Inc
TGNA
$3.38B
| $705K | 0.01% |
37,981
+180
| +0.5% | +$3.34K |
|
|
EGRX
741
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $704K | 0.01% |
13,822
+71
| +0.5% | +$3.62K |
|
742
Diamondback Energy
FANG
$40.1B
| $703K | 0.01% |
6,521
-8,800
| -57% | -$949K |
|
743
Natera
NTRA
$23.9B
| $703K | 0.01% |
7,525
+42
| +0.6% | +$3.92K |
|
744
Neurocrine Biosciences
NBIX
$14.2B
| $701K | 0.01% |
8,230
+1,371
| +20% | +$117K |
|
745
Signet Jewelers
SIG
$3.8B
| $701K | 0.01% |
8,058
+33
| +0.4% | +$2.87K |
|
746
Entergy
ETR
$40.1B
| $699K | 0.01% |
12,402
-496
| -4% | -$28K |
|
|
PACW
747
DELISTED
PacWest Bancorp
PACW
| $699K | 0.01% |
15,472
+75
| +0.5% | +$3.39K |
|
|
PARA
748
DELISTED
Paramount Global Class B
PARA
| $698K | 0.01% |
23,125
+3,437
| +17% | +$104K |
|
749
SunCoke Energy
SXC
$658M
| $695K | 0.01% |
105,493
-38,321
| -27% | -$252K |
|
750
HF Sinclair
DINO
$9.68B
| $692K | 0.01% |
21,102
+98
| +0.5% | +$3.21K |
|