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 | |
|---|---|---|---|---|---|---|
|
PDM
801
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $615K | 0.01% |
33,434
+159
| +0.5% | +$2.93K |
|
802
ATN International
ATNI
$250M
| $611K | 0.01% |
15,286
+79
| +0.5% | +$3.16K |
|
803
World Kinect Corp
WKC
$1.44B
| $611K | 0.01% |
23,092
+58
| +0.3% | +$1.54K |
|
804
Crown Holdings
CCK
$11.4B
| $610K | 0.01% |
5,512
+1,366
| +33% | +$151K |
|
805
Okta
OKTA
$16.2B
| $609K | 0.01% |
2,715
+813
| +43% | +$182K |
|
806
FTI Consulting
FCN
$5.4B
| $608K | 0.01% |
3,964
+27
| +0.7% | +$4.14K |
|
807
Trinity Industries
TRN
$2.31B
| $606K | 0.01% |
20,069
-148
| -0.7% | -$4.47K |
|
808
Catalyst Pharmaceutical
CPRX
$2.48B
| $605K | 0.01% |
89,407
+417
| +0.5% | +$2.82K |
|
809
Astec Industries
ASTE
$1.09B
| $604K | 0.01% |
8,725
+40
| +0.5% | +$2.77K |
|
810
Helmerich & Payne
HP
$2.08B
| $602K | 0.01% |
25,397
+118
| +0.5% | +$2.8K |
|
|
INN
811
Summit Hotel Properties
INN
$626M
| $602K | 0.01% |
61,710
+269
| +0.4% | +$2.62K |
|
812
Innoviva
INVA
$1.22B
| $601K | 0.01% |
34,840
+165
| +0.5% | +$2.85K |
|
813
Match Group
MTCH
$9.15B
| $601K | 0.01% |
4,547
+1,439
| +46% | +$190K |
|
814
Red Rock Resorts
RRR
$3.67B
| $601K | 0.01% |
10,928
+55
| +0.5% | +$3.03K |
|
815
PROG Holdings
PRG
$1.44B
| $600K | 0.01% |
13,311
+66
| +0.5% | +$2.98K |
|
|
HT
816
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $599K | 0.01% |
65,277
+308
| +0.5% | +$2.83K |
|
817
Lumen
LUMN
$6.25B
| $598K | 0.01% |
47,621
+8,109
| +21% | +$102K |
|
|
MOMO
818
Hello Group
MOMO
$1.2B
| $598K | 0.01% |
66,639
+2,300
| +4% | +$20.6K |
|
819
Digital Turbine
APPS
$494M
| $597K | 0.01% |
9,786
+50
| +0.5% | +$3.05K |
|
820
HealthStream
HSTM
$866M
| $597K | 0.01% |
22,630
+97
| +0.4% | +$2.56K |
|
821
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $595K | 0.01% |
37,307
+179
| +0.5% | +$2.86K |
|
822
Axalta
AXTA
$6.88B
| $593K | 0.01% |
17,903
+81
| +0.5% | +$2.68K |
|
823
Cerence
CRNC
$426M
| $593K | 0.01% |
7,740
+31
| +0.4% | +$2.38K |
|
|
AQUA
824
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $593K | 0.01% |
12,690
| – | – |
|
|
IMAB
825
I-MAB
IMAB
$318M
| $592K | 0.01% |
+12,500
| New | +$592K |
|