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 | |
|---|---|---|---|---|---|---|
926
Acadia Healthcare
ACHC
$1.94B
| $469K | 0.01% |
7,729
+35
| +0.5% | +$2.12K |
|
927
Dolby
DLB
$6.8B
| $469K | 0.01% |
4,926
+26
| +0.5% | +$2.48K |
|
928
Regency Centers
REG
$13.1B
| $465K | 0.01% |
6,170
-2,520
| -29% | -$190K |
|
929
Rayonier
RYN
$4.04B
| $464K | 0.01% |
12,077
+49
| +0.4% | +$1.88K |
|
930
Whirlpool
WHR
$5.24B
| $464K | 0.01% |
1,976
+638
| +48% | +$150K |
|
931
Wolfspeed
WOLF
$230M
| $464K | 0.01% |
4,148
+13
| +0.3% | +$1.45K |
|
932
Evertec
EVTC
$2.14B
| $462K | 0.01% |
9,245
+44
| +0.5% | +$2.2K |
|
933
Box
BOX
$4.74B
| $460K | 0.01% |
17,580
+81
| +0.5% | +$2.12K |
|
934
Maximus
MMS
$4.94B
| $458K | 0.01% |
5,744
+21
| +0.4% | +$1.67K |
|
935
Dycom Industries
DY
$7.51B
| $457K | 0.01% |
4,876
+26
| +0.5% | +$2.44K |
|
936
Sonic Automotive
SAH
$2.77B
| $456K | 0.01% |
9,229
+45
| +0.5% | +$2.22K |
|
|
CIXX
937
DELISTED
CI Financial Corp.
CIXX
| $456K | 0.01% |
21,800
+4,700
| +27% | +$98.3K |
|
|
COWN
938
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $456K | 0.01% |
12,636
+37
| +0.3% | +$1.34K |
|
939
Compañía de Minas Buenaventura
BVN
$5.09B
| $455K | 0.01% |
62,168
-38,042
| -38% | -$278K |
|
940
Cincinnati Financial
CINF
$23.8B
| $455K | 0.01% |
3,992
+1,554
| +64% | +$177K |
|
941
Peloton Interactive
PTON
$3.2B
| $455K | 0.01% |
12,730
-978
| -7% | -$35K |
|
942
REX American Resources
REX
$1.01B
| $455K | 0.01% |
14,223
+2,892
| +26% | +$92.5K |
|
|
MRTX
943
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $453K | 0.01% |
3,087
+22
| +0.7% | +$3.23K |
|
944
BJ's Restaurants
BJRI
$691M
| $451K | 0.01% |
13,054
+57
| +0.4% | +$1.97K |
|
945
B2Gold
BTG
$5.74B
| $451K | 0.01% |
+114,300
| New | +$451K |
|
946
Datadog
DDOG
$48.5B
| $451K | 0.01% |
2,534
+905
| +56% | +$161K |
|
947
First Bancorp
FBP
$3.52B
| $451K | 0.01% |
32,713
+715
| +2% | +$9.86K |
|
|
SP
948
DELISTED
SP Plus Corporation
SP
| $451K | 0.01% |
15,987
+70
| +0.4% | +$1.98K |
|
949
Evolent Health
EVH
$1.07B
| $450K | 0.01% |
16,263
+83
| +0.5% | +$2.3K |
|
950
GE Aerospace
GE
$301B
| $449K | 0.01% |
7,632
-28,741
| -79% | -$1.69M |
|