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 | |
|---|---|---|---|---|---|---|
751
Travel + Leisure Co
TNL
$4.11B
| $691K | 0.01% |
12,511
+52
| +0.4% | +$2.87K |
|
|
XHR
752
Xenia Hotels & Resorts
XHR
$1.41B
| $691K | 0.01% |
38,162
+175
| +0.5% | +$3.17K |
|
753
Anywhere Real Estate
HOUS
$763M
| $690K | 0.01% |
41,072
+197
| +0.5% | +$3.31K |
|
754
Boise Cascade
BCC
$3.32B
| $688K | 0.01% |
9,658
+31
| +0.3% | +$2.21K |
|
755
Evergy
EVRG
$16.6B
| $688K | 0.01% |
10,031
-399
| -4% | -$27.4K |
|
756
MasTec
MTZ
$14.9B
| $688K | 0.01% |
7,453
+834
| +13% | +$77K |
|
757
Morningstar
MORN
$10.8B
| $686K | 0.01% |
2,005
+415
| +26% | +$142K |
|
758
Century Communities
CCS
$2.06B
| $681K | 0.01% |
8,324
+37
| +0.4% | +$3.03K |
|
759
Harley-Davidson
HOG
$3.73B
| $680K | 0.01% |
18,033
+87
| +0.5% | +$3.28K |
|
760
Patterson-UTI
PTEN
$2.14B
| $679K | 0.01% |
80,327
-15,567
| -16% | -$132K |
|
761
Republic Bancorp
RBCAA
$1.51B
| $679K | 0.01% |
13,351
+58
| +0.4% | +$2.95K |
|
762
A10 Networks
ATEN
$1.29B
| $678K | 0.01% |
40,911
+188
| +0.5% | +$3.12K |
|
763
Southwest Gas
SWX
$5.69B
| $678K | 0.01% |
9,673
+46
| +0.5% | +$3.22K |
|
764
Teradata
TDC
$2.04B
| $678K | 0.01% |
15,959
+75
| +0.5% | +$3.19K |
|
|
LGF.B
765
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $678K | 0.01% |
44,068
+209
| +0.5% | +$3.22K |
|
766
Barrett Business Services
BBSI
$1.22B
| $677K | 0.01% |
39,212
-13,548
| -26% | -$234K |
|
767
M/I Homes
MHO
$4.14B
| $676K | 0.01% |
10,872
+54
| +0.5% | +$3.36K |
|
768
Post Holdings
POST
$5.76B
| $674K | 0.01% |
9,139
+44
| +0.5% | +$3.25K |
|
769
Chesapeake Utilities
CPK
$2.95B
| $668K | 0.01% |
4,581
+33
| +0.7% | +$4.81K |
|
770
Nutanix
NTNX
$21.7B
| $664K | 0.01% |
20,856
+90
| +0.4% | +$2.87K |
|
771
Oppenheimer Holdings
OPY
$815M
| $657K | 0.01% |
14,158
+76
| +0.5% | +$3.53K |
|
772
Enterprise Financial Services Corp
EFSC
$2.27B
| $656K | 0.01% |
13,933
+389
| +3% | +$18.3K |
|
773
OneMain Financial
OMF
$7.34B
| $656K | 0.01% |
13,104
+54
| +0.4% | +$2.7K |
|
|
UNIT
774
Uniti Group
UNIT
$1.75B
| $655K | 0.01% |
46,730
+215
| +0.5% | +$3.01K |
|
775
Carnival Corp
CCL
$44B
| $652K | 0.01% |
32,424
-14,049
| -30% | -$283K |
|