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 | |
|---|---|---|---|---|---|---|
976
Universal Display
OLED
$6.52B
| $419K | 0.01% |
2,541
+14
| +0.6% | +$2.31K |
|
977
Aramark
ARMK
$10B
| $418K | 0.01% |
15,698
+5,700
| +57% | +$152K |
|
978
Adeia
ADEA
$1.65B
| $416K | 0.01% |
83,236
+681
| +0.8% | +$3.4K |
|
979
AMC Networks
AMCX
$328M
| $415K | 0.01% |
12,051
+51
| +0.4% | +$1.76K |
|
980
Medpace
MEDP
$13.4B
| $415K | 0.01% |
1,905
+488
| +34% | +$106K |
|
|
TCN
981
DELISTED
Tricon Residential Inc.
TCN
| $411K | 0.01% |
+26,791
| New | +$411K |
|
982
Methode Electronics
MEI
$292M
| $410K | 0.01% |
8,335
+24
| +0.3% | +$1.18K |
|
983
Rapid7
RPD
$1.26B
| $409K | 0.01% |
3,471
+13
| +0.4% | +$1.53K |
|
984
H.B. Fuller
FUL
$3.33B
| $408K | 0.01% |
5,031
+28
| +0.6% | +$2.27K |
|
985
Liberty Latin America Class C
LILAK
$1.54B
| $407K | 0.01% |
35,659
+186
| +0.5% | +$2.12K |
|
986
Owens & Minor
OMI
$423M
| $407K | 0.01% |
9,365
+40
| +0.4% | +$1.74K |
|
987
Affiliated Managers Group
AMG
$6.6B
| $406K | 0.01% |
2,466
+15
| +0.6% | +$2.47K |
|
988
Haemonetics
HAE
$2.59B
| $405K | 0.01% |
7,628
+20
| +0.3% | +$1.06K |
|
989
OraSure Technologies
OSUR
$238M
| $404K | 0.01% |
46,497
+228
| +0.5% | +$1.98K |
|
990
Performance Food Group
PFGC
$16.3B
| $403K | 0.01% |
8,792
+33
| +0.4% | +$1.51K |
|
991
Curtiss-Wright
CW
$18.7B
| $402K | 0.01% |
2,899
+17
| +0.6% | +$2.36K |
|
992
International Money Express
IMXI
$430M
| $402K | 0.01% |
25,187
+110
| +0.4% | +$1.76K |
|
993
Matador Resources
MTDR
$6.16B
| $402K | 0.01% |
10,893
+48
| +0.4% | +$1.77K |
|
994
RLI Corp
RLI
$6.08B
| $402K | 0.01% |
7,172
+68
| +1% | +$3.81K |
|
995
Murphy Oil
MUR
$3.72B
| $401K | 0.01% |
15,370
+64
| +0.4% | +$1.67K |
|
996
Unitil
UTL
$812M
| $401K | 0.01% |
8,721
+40
| +0.5% | +$1.84K |
|
997
The Ensign Group
ENSG
$9.59B
| $400K | 0.01% |
4,766
+23
| +0.5% | +$1.93K |
|
998
NOV
NOV
$4.85B
| $400K | 0.01% |
29,528
+11,557
| +64% | +$157K |
|
999
ProPetro Holding
PUMP
$505M
| $400K | 0.01% |
49,322
+226
| +0.5% | +$1.83K |
|
1000
Innovative Industrial Properties
IIPR
$1.58B
| $398K | 0.01% |
1,512
+33
| +2% | +$8.69K |
|