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 | |
|---|---|---|---|---|---|---|
901
Herbalife
HLF
$958M
| $494K | 0.01% |
12,068
+51
| +0.4% | +$2.09K |
|
902
First Bancorp
FBNC
$2.27B
| $491K | 0.01% |
10,746
+312
| +3% | +$14.3K |
|
|
TPC
903
Tutor Perini Corporation
TPC
$3.29B
| $491K | 0.01% |
39,705
-7,404
| -16% | -$91.6K |
|
|
TRTN
904
DELISTED
Triton International Limited
TRTN
| $491K | 0.01% |
8,153
+35
| +0.4% | +$2.11K |
|
905
Douglas Emmett
DEI
$2.75B
| $490K | 0.01% |
14,614
+72
| +0.5% | +$2.41K |
|
906
Sonoco
SON
$4.54B
| $490K | 0.01% |
8,462
+46
| +0.5% | +$2.66K |
|
907
AdvanSix
ASIX
$554M
| $489K | 0.01% |
10,341
+47
| +0.5% | +$2.22K |
|
908
American Axle
AXL
$704M
| $488K | 0.01% |
52,350
+245
| +0.5% | +$2.28K |
|
909
BGC Group
BGC
$4.76B
| $488K | 0.01% |
104,951
+508
| +0.5% | +$2.36K |
|
|
DQ
910
Daqo New Energy
DQ
$1.77B
| $488K | 0.01% |
12,100
| – | – |
|
911
Columbia Sportswear
COLM
$3.01B
| $487K | 0.01% |
5,002
+27
| +0.5% | +$2.63K |
|
912
Tenet Healthcare
THC
$16.9B
| $487K | 0.01% |
5,957
+1,686
| +39% | +$138K |
|
|
ARNA
913
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $485K | 0.01% |
5,216
+25
| +0.5% | +$2.33K |
|
914
Cullen/Frost Bankers
CFR
$8.11B
| $484K | 0.01% |
3,837
+18
| +0.5% | +$2.27K |
|
915
Sprouts Farmers Market
SFM
$13.1B
| $484K | 0.01% |
16,302
+67
| +0.4% | +$1.99K |
|
916
Fresh Del Monte Produce
FDP
$1.7B
| $482K | 0.01% |
17,474
+80
| +0.5% | +$2.21K |
|
|
BNFT
917
DELISTED
Benefitfocus, Inc.
BNFT
| $482K | 0.01% |
45,177
+167
| +0.4% | +$1.78K |
|
|
LHCG
918
DELISTED
LHC Group LLC
LHCG
| $479K | 0.01% |
3,490
+14
| +0.4% | +$1.92K |
|
919
AZZ Inc
AZZ
$3.46B
| $478K | 0.01% |
8,648
+36
| +0.4% | +$1.99K |
|
920
Brinker International
EAT
$6.88B
| $478K | 0.01% |
13,065
+58
| +0.4% | +$2.12K |
|
921
Ingersoll Rand
IR
$31.9B
| $476K | 0.01% |
7,691
+2,597
| +51% | +$161K |
|
922
Steelcase
SCS
$1.92B
| $476K | 0.01% |
40,636
-20,689
| -34% | -$242K |
|
|
QVCGA
923
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $476K | 0.01% |
1,253
+6
| +0.5% | +$2.28K |
|
924
US Foods
USFD
$17.5B
| $474K | 0.01% |
13,617
+64
| +0.5% | +$2.23K |
|
925
Macerich
MAC
$4.53B
| $470K | 0.01% |
27,227
+120
| +0.4% | +$2.07K |
|