SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+9.57%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$127M
(+5.5%)
Cap. Flow
+$396K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
1,357
New
21
Increased
247
Reduced
817
Closed
108
Top Buys
| 1 |
Microsoft
MSFT
|
+$9.9M |
| 2 |
Nike
NKE
|
+$7.95M |
| 3 |
Pure Storage
PSTG
|
+$7.68M |
| 4 |
Booking.com
BKNG
|
+$6.97M |
| 5 |
Zoetis
ZTS
|
+$4.97M |
Top Sells
| 1 |
ServiceNow
NOW
|
+$8.71M |
| 2 |
Charles Schwab
SCHW
|
+$7.89M |
| 3 |
Johnson & Johnson
JNJ
|
+$7.21M |
| 4 |
Air Products & Chemicals
APD
|
+$6.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$6.09M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 13.88% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Aramark
ARMK
$10B
| $216K | 0.01% |
8,338
| – | – |
|
|
PENG
902
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $216K | 0.01% |
12,557
-43
| -0.3% | -$740 |
|
903
Hershey
HSY
$37.6B
| $214K | 0.01% |
840
| – | – |
|
904
PROG Holdings
PRG
$1.39B
| $214K | 0.01% |
9,013
-32
| -0.4% | -$760 |
|
905
Travere Therapeutics
TVTX
$2.43B
| $214K | 0.01% |
9,508
-33
| -0.3% | -$743 |
|
|
CD
906
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $214K | 0.01% |
30,673
| – | – |
|
907
First Bancorp
FBP
$3.52B
| $213K | 0.01% |
18,615
-66
| -0.4% | -$755 |
|
908
SpartanNash
SPTN
$900M
| $213K | 0.01% |
8,573
-30
| -0.3% | -$745 |
|
|
JOYY
909
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $213K | 0.01% |
6,829
-968
| -12% | -$30.2K |
|
910
TAL Education Group
TAL
$6.37B
| $211K | 0.01% |
32,887
-28,913
| -47% | -$186K |
|
911
Methode Electronics
MEI
$292M
| $207K | 0.01% |
4,707
-16
| -0.3% | -$704 |
|
912
Vanda Pharmaceuticals
VNDA
$265M
| $207K | 0.01% |
30,524
-108
| -0.4% | -$732 |
|
913
Astec Industries
ASTE
$1.06B
| $206K | 0.01% |
4,997
-18
| -0.4% | -$742 |
|
914
Methanex
MEOH
$2.98B
| $206K | 0.01% |
4,429
| – | – |
|
915
REX American Resources
REX
$1.01B
| $205K | 0.01% |
7,169
-25
| -0.3% | -$715 |
|
|
NOVA
916
DELISTED
Sunnova Energy
NOVA
| $204K | 0.01% |
13,034
-46
| -0.4% | -$720 |
|
917
AZZ Inc
AZZ
$3.46B
| $203K | 0.01% |
4,919
-17
| -0.3% | -$702 |
|
918
Autohome
ATHM
$3.4B
| $202K | 0.01% |
6,047
| – | – |
|
919
AptarGroup
ATR
$8.98B
| $202K | 0.01% |
1,708
-6
| -0.4% | -$710 |
|
|
ARI
920
Apollo Commercial Real Estate
ARI
$1.53B
| $201K | 0.01% |
21,595
-76
| -0.4% | -$707 |
|
|
RCM
921
DELISTED
R1 RCM Inc. Common Stock
RCM
| $201K | 0.01% |
13,385
-47
| -0.3% | -$706 |
|
922
Avista
AVA
$2.94B
| $200K | 0.01% |
4,720
-17
| -0.4% | -$720 |
|
923
Affiliated Managers Group
AMG
$6.6B
| $199K | 0.01% |
1,400
-5
| -0.4% | -$711 |
|
924
A-Mark Precious Metals
AMRK
$592M
| $198K | 0.01% |
5,713
-20
| -0.3% | -$693 |
|
925
BlackBerry
BB
$2.25B
| $198K | 0.01% |
43,200
| – | – |
|