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 | |
|---|---|---|---|---|---|---|
|
JKS
876
JinkoSolar
JKS
$1.24B
| $530K | 0.01% |
11,536
-625
| -5% | -$28.7K |
|
877
Ralph Lauren
RL
$19.1B
| $529K | 0.01% |
4,447
+22
| +0.5% | +$2.62K |
|
878
SM Energy
SM
$3.12B
| $527K | 0.01% |
17,880
+4,201
| +31% | +$124K |
|
879
Axon Enterprise
AXON
$58.9B
| $525K | 0.01% |
+3,346
| New | +$525K |
|
880
Frontline
FRO
$5.08B
| $525K | 0.01% |
73,651
-2,234
| -3% | -$15.9K |
|
881
Marcus & Millichap
MMI
$1.29B
| $524K | 0.01% |
10,177
+43
| +0.4% | +$2.21K |
|
882
AutoNation
AN
$8.58B
| $520K | 0.01% |
4,452
+18
| +0.4% | +$2.1K |
|
883
QuidelOrtho
QDEL
$2.01B
| $519K | 0.01% |
3,847
+15
| +0.4% | +$2.02K |
|
884
Qualys
QLYS
$4.85B
| $519K | 0.01% |
3,780
+12
| +0.3% | +$1.65K |
|
885
Central Pacific Financial
CPF
$833M
| $516K | 0.01% |
18,334
+86
| +0.5% | +$2.42K |
|
|
CLDT
886
Chatham Lodging
CLDT
$354M
| $515K | 0.01% |
37,545
+177
| +0.5% | +$2.43K |
|
887
Travere Therapeutics
TVTX
$2.26B
| $515K | 0.01% |
16,601
+74
| +0.4% | +$2.3K |
|
888
Ultragenyx Pharmaceutical
RARE
$3B
| $514K | 0.01% |
6,108
+21
| +0.3% | +$1.77K |
|
889
CoreCivic
CXW
$2.28B
| $513K | 0.01% |
51,413
+196
| +0.4% | +$1.96K |
|
|
HTO
890
H2O America Common Stock
HTO
$1.74B
| $513K | 0.01% |
7,004
+2,395
| +52% | +$175K |
|
891
Tencent Music
TME
$39.5B
| $513K | 0.01% |
74,909
-19,400
| -21% | -$133K |
|
892
Kinross Gold
KGC
$28.2B
| $512K | 0.01% |
88,071
+404
| +0.5% | +$2.35K |
|
893
First Citizens BancShares
FCNCA
$25.2B
| $509K | 0.01% |
613
+7
| +1% | +$5.81K |
|
|
STOR
894
DELISTED
STORE Capital Corporation
STOR
| $508K | 0.01% |
14,755
+69
| +0.5% | +$2.38K |
|
895
Kinsale Capital Group
KNSL
$10.1B
| $507K | 0.01% |
2,132
+13
| +0.6% | +$3.09K |
|
896
Silgan Holdings
SLGN
$4.75B
| $505K | 0.01% |
11,797
+60
| +0.5% | +$2.57K |
|
897
WEX
WEX
$6.02B
| $501K | 0.01% |
3,568
+16
| +0.5% | +$2.25K |
|
898
Gorman-Rupp
GRC
$1.15B
| $499K | 0.01% |
11,204
+60
| +0.5% | +$2.67K |
|
899
Idacorp
IDA
$6.77B
| $498K | 0.01% |
4,393
+20
| +0.5% | +$2.27K |
|
900
Hilltop Holdings
HTH
$2.19B
| $497K | 0.01% |
14,139
+358
| +3% | +$12.6K |
|