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 | |
|---|---|---|---|---|---|---|
851
Leggett & Platt
LEG
$1.34B
| $561K | 0.01% |
13,630
+47
| +0.3% | +$1.93K |
|
852
Asana
ASAN
$3.26B
| $556K | 0.01% |
7,462
+40
| +0.5% | +$2.98K |
|
853
Univest Financial
UVSP
$901M
| $555K | 0.01% |
18,537
+478
| +3% | +$14.3K |
|
854
Kohl's
KSS
$1.81B
| $553K | 0.01% |
11,193
+53
| +0.5% | +$2.62K |
|
|
TMX
855
DELISTED
Terminix Global Holdings, Inc.
TMX
| $552K | 0.01% |
12,197
+53
| +0.4% | +$2.4K |
|
|
CCMP
856
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $552K | 0.01% |
2,879
+17
| +0.6% | +$3.26K |
|
|
PMT
857
PennyMac Mortgage Investment
PMT
$1.08B
| $551K | 0.01% |
31,771
+140
| +0.4% | +$2.43K |
|
|
SAGE
858
DELISTED
Sage Therapeutics
SAGE
| $551K | 0.01% |
12,963
+2,712
| +26% | +$115K |
|
859
Air Lease Corp
AL
$7.1B
| $550K | 0.01% |
12,436
+55
| +0.4% | +$2.43K |
|
860
Murphy USA
MUSA
$7.59B
| $550K | 0.01% |
2,761
| – | – |
|
861
Hyatt Hotels
H
$13.9B
| $549K | 0.01% |
5,729
+21
| +0.4% | +$2.01K |
|
862
Super Micro Computer
SMCI
$26.1B
| $549K | 0.01% |
124,850
+530
| +0.4% | +$2.33K |
|
863
Lithia Motors
LAD
$8.82B
| $546K | 0.01% |
1,840
+5
| +0.3% | +$1.48K |
|
864
Grand Canyon Education
LOPE
$5.88B
| $545K | 0.01% |
6,356
+30
| +0.5% | +$2.57K |
|
865
Teleflex
TFX
$5.86B
| $545K | 0.01% |
1,659
+383
| +30% | +$126K |
|
866
Genesco
GCO
$365M
| $543K | 0.01% |
8,463
+42
| +0.5% | +$2.7K |
|
867
Landstar System
LSTR
$4.59B
| $541K | 0.01% |
3,020
+744
| +33% | +$133K |
|
|
SHYF
868
DELISTED
The Shyft Group
SHYF
| $541K | 0.01% |
11,007
+53
| +0.5% | +$2.61K |
|
869
Wingstop
WING
$7.66B
| $541K | 0.01% |
3,131
+23
| +0.7% | +$3.97K |
|
870
New York Times
NYT
$9.53B
| $539K | 0.01% |
11,167
+51
| +0.5% | +$2.46K |
|
871
Tri Pointe Homes
TPH
$3.18B
| $538K | 0.01% |
19,306
+90
| +0.5% | +$2.51K |
|
872
Baker Hughes
BKR
$46.3B
| $533K | 0.01% |
22,136
+6,225
| +39% | +$150K |
|
873
ScottsMiracle-Gro
SMG
$3.56B
| $533K | 0.01% |
3,312
+1,919
| +138% | +$309K |
|
|
EBIX
874
DELISTED
Ebix Inc
EBIX
| $533K | 0.01% |
17,522
+84
| +0.5% | +$2.56K |
|
875
Planet Fitness
PLNT
$8.68B
| $531K | 0.01% |
5,863
+25
| +0.4% | +$2.26K |
|