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 | |
|---|---|---|---|---|---|---|
776
TTEC Holdings
TTEC
$179M
| $651K | 0.01% |
7,190
+28
| +0.4% | +$2.54K |
|
777
Watsco
WSO
$16.1B
| $650K | 0.01% |
2,076
+13
| +0.6% | +$4.07K |
|
|
IAA
778
DELISTED
IAA, Inc. Common Stock
IAA
| $648K | 0.01% |
12,800
+56
| +0.4% | +$2.84K |
|
779
Kilroy Realty
KRC
$5.08B
| $646K | 0.01% |
9,714
+38
| +0.4% | +$2.53K |
|
|
PBCT
780
DELISTED
People's United Financial Inc
PBCT
| $645K | 0.01% |
36,214
+170
| +0.5% | +$3.03K |
|
781
Apple Hospitality REIT
APLE
$3.01B
| $644K | 0.01% |
39,855
+181
| +0.5% | +$2.93K |
|
782
Enanta Pharmaceuticals
ENTA
$185M
| $641K | 0.01% |
8,573
+29
| +0.3% | +$2.17K |
|
783
Heidrick & Struggles
HSII
$1.05B
| $641K | 0.01% |
14,659
-1,762
| -11% | -$77K |
|
784
ASGN Inc
ASGN
$2.33B
| $639K | 0.01% |
5,182
+27
| +0.5% | +$3.33K |
|
785
American Electric Power
AEP
$58.2B
| $638K | 0.01% |
7,169
-409
| -5% | -$36.4K |
|
786
Sterling Infrastructure
STRL
$9.62B
| $637K | 0.01% |
24,231
+109
| +0.5% | +$2.87K |
|
787
Lightspeed Commerce
LSPD
$1.6B
| $634K | 0.01% |
15,670
+13,161
| +525% | +$532K |
|
788
American States Water
AWR
$2.83B
| $633K | 0.01% |
6,123
+2,330
| +61% | +$241K |
|
|
XIFR
789
XPLR Infrastructure, LP
XIFR
$949M
| $633K | 0.01% |
7,504
+145
| +2% | +$12.2K |
|
790
Corning
GLW
$64.6B
| $629K | 0.01% |
16,891
-670
| -4% | -$25K |
|
791
HUTCHMED
HCM
$2.81B
| $629K | 0.01% |
17,920
| – | – |
|
792
Casey's General Stores
CASY
$20.6B
| $627K | 0.01% |
3,178
+24
| +0.8% | +$4.74K |
|
793
Hope Bancorp
HOPE
$1.43B
| $625K | 0.01% |
42,497
+1,183
| +3% | +$17.4K |
|
794
Gibraltar Industries
ROCK
$1.84B
| $625K | 0.01% |
9,380
+49
| +0.5% | +$3.27K |
|
795
Emergent Biosolutions
EBS
$439M
| $623K | 0.01% |
14,343
+67
| +0.5% | +$2.91K |
|
796
Under Armour Class C
UA
$2.1B
| $622K | 0.01% |
34,506
+160
| +0.5% | +$2.88K |
|
797
Alarm.com
ALRM
$2.82B
| $621K | 0.01% |
7,317
+1,867
| +34% | +$158K |
|
798
Corcept Therapeutics
CORT
$7.83B
| $619K | 0.01% |
31,287
+150
| +0.5% | +$2.97K |
|
799
Portland General Electric
POR
$4.65B
| $616K | 0.01% |
11,636
+56
| +0.5% | +$2.97K |
|
800
OFG Bancorp
OFG
$1.97B
| $615K | 0.01% |
23,145
+661
| +3% | +$17.6K |
|