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 | |
|---|---|---|---|---|---|---|
826
Molson Coors Class B
TAP
$9.71B
| $592K | 0.01% |
12,780
+4,512
| +55% | +$209K |
|
827
Southwest Airlines
LUV
$16.7B
| $590K | 0.01% |
13,775
-549
| -4% | -$23.5K |
|
828
Open Text
OTEX
$8.96B
| $589K | 0.01% |
12,400
-500
| -4% | -$23.8K |
|
829
DiamondRock Hospitality
DRH
$1.72B
| $588K | 0.01% |
61,222
+274
| +0.4% | +$2.63K |
|
830
MidWestOne Financial Group
MOFG
$609M
| $587K | 0.01% |
18,149
+504
| +3% | +$16.3K |
|
831
HUB Group
HUBG
$2.3B
| $579K | 0.01% |
13,736
+68
| +0.5% | +$2.87K |
|
832
G-III Apparel Group
GIII
$1.15B
| $577K | 0.01% |
20,863
-17,792
| -46% | -$492K |
|
833
Pan American Silver
PAAS
$15.5B
| $577K | 0.01% |
23,100
+21,500
| +1,344% | +$537K |
|
|
AIRC
834
DELISTED
Apartment Income REIT Corp.
AIRC
| $577K | 0.01% |
10,550
+44
| +0.4% | +$2.41K |
|
|
RFP
835
DELISTED
Resolute Forest Products Inc.
RFP
| $577K | 0.01% |
37,807
+183
| +0.5% | +$2.79K |
|
836
Universal Health Services
UHS
$12.1B
| $575K | 0.01% |
4,435
+21
| +0.5% | +$2.72K |
|
837
Advance Auto Parts
AAP
$3.73B
| $574K | 0.01% |
2,392
+801
| +50% | +$192K |
|
838
Floor & Decor
FND
$9.74B
| $574K | 0.01% |
4,416
+21
| +0.5% | +$2.73K |
|
839
Verint Systems
VRNT
$1.23B
| $574K | 0.01% |
10,940
+59
| +0.5% | +$3.1K |
|
840
Colliers International
CIGI
$8.55B
| $571K | 0.01% |
3,831
+900
| +31% | +$134K |
|
841
Green Plains
GPRE
$641M
| $569K | 0.01% |
16,363
+73
| +0.4% | +$2.54K |
|
842
Jacobs Solutions
J
$17.8B
| $568K | 0.01% |
4,935
| – | – |
|
843
Wendy's
WEN
$1.88B
| $568K | 0.01% |
23,799
+108
| +0.5% | +$2.58K |
|
844
Sarepta Therapeutics
SRPT
$1.87B
| $567K | 0.01% |
6,293
+26
| +0.4% | +$2.34K |
|
|
ACC
845
DELISTED
American Campus Communities, Inc.
ACC
| $567K | 0.01% |
9,895
+4,273
| +76% | +$245K |
|
846
EXL Service
EXLS
$7.13B
| $566K | 0.01% |
19,555
+85
| +0.4% | +$2.46K |
|
847
Hilton Grand Vacations
HGV
$4.07B
| $566K | 0.01% |
10,855
+52
| +0.5% | +$2.71K |
|
848
Xencor
XNCR
$606M
| $563K | 0.01% |
14,045
+67
| +0.5% | +$2.69K |
|
849
Hyster-Yale Materials Handling
HY
$655M
| $562K | 0.01% |
13,673
+63
| +0.5% | +$2.59K |
|
850
Atkore
ATKR
$2.09B
| $561K | 0.01% |
5,047
+3,117
| +162% | +$346K |
|