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 | |
|---|---|---|---|---|---|---|
|
SIX
951
DELISTED
Six Flags Entertainment Corp.
SIX
| $449K | 0.01% |
10,545
+44
| +0.4% | +$1.87K |
|
952
American Financial Group
AFG
$11.4B
| $446K | 0.01% |
3,249
-3,124
| -49% | -$429K |
|
953
Navient
NAVI
$1.29B
| $446K | 0.01% |
21,036
+78
| +0.4% | +$1.65K |
|
954
RadNet
RDNT
$5.49B
| $446K | 0.01% |
14,812
+71
| +0.5% | +$2.14K |
|
955
Erie Indemnity
ERIE
$17.3B
| $445K | 0.01% |
2,308
-3,992
| -63% | -$770K |
|
956
Flushing Financial
FFIC
$465M
| $444K | 0.01% |
18,287
+386
| +2% | +$9.37K |
|
957
Nicolet Bankshares
NIC
$2B
| $440K | 0.01% |
5,136
+104
| +2% | +$8.91K |
|
|
AUY
958
DELISTED
Yamana Gold, Inc.
AUY
| $438K | 0.01% |
+104,100
| New | +$438K |
|
959
NorthWestern Energy
NWE
$3.47B
| $436K | 0.01% |
7,635
+28
| +0.4% | +$1.6K |
|
960
Boston Properties
BXP
$11.7B
| $435K | 0.01% |
3,781
+1,323
| +54% | +$152K |
|
961
Telephone and Data Systems
TDS
$4.45B
| $433K | 0.01% |
21,509
+120
| +0.6% | +$2.42K |
|
962
Community Health Systems
CYH
$409M
| $432K | 0.01% |
32,488
+146
| +0.5% | +$1.94K |
|
963
Moelis & Co
MC
$5.44B
| $432K | 0.01% |
+6,918
| New | +$432K |
|
964
Mueller Water Products
MWA
$3.86B
| $428K | 0.01% |
29,736
| – | – |
|
965
Bright Horizons
BFAM
$6.36B
| $427K | 0.01% |
3,389
+12
| +0.4% | +$1.51K |
|
|
ARI
966
Apollo Commercial Real Estate
ARI
$1.53B
| $425K | 0.01% |
32,299
+155
| +0.5% | +$2.04K |
|
967
Frontdoor
FTDR
$4.62B
| $425K | 0.01% |
11,605
+54
| +0.5% | +$1.98K |
|
968
Stride
LRN
$6.89B
| $425K | 0.01% |
12,740
+59
| +0.5% | +$1.97K |
|
|
NOVA
969
DELISTED
Sunnova Energy
NOVA
| $425K | 0.01% |
15,223
+37
| +0.2% | +$1.03K |
|
|
ILPT
970
Industrial Logistics Properties Trust
ILPT
$415M
| $424K | 0.01% |
16,928
+74
| +0.4% | +$1.85K |
|
971
CorVel
CRVL
$4.39B
| $423K | 0.01% |
6,096
+30
| +0.5% | +$2.08K |
|
972
TriNet
TNET
$3.3B
| $423K | 0.01% |
4,437
+22
| +0.5% | +$2.1K |
|
|
PRSU
973
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $421K | 0.01% |
9,850
-2,794
| -22% | -$119K |
|
|
COUP
974
DELISTED
Coupa Software Incorporated
COUP
| $421K | 0.01% |
2,662
+735
| +38% | +$116K |
|
975
Organon & Co
OGN
$2.67B
| $420K | 0.01% |
+13,785
| New | +$420K |
|