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
Cap. Flow
+$34.6M
Cap. Flow %
0.71%
Top 10 Hldgs %
26.04%
Holding
1,435
New
59
Increased
1,011
Reduced
306
Closed
40

Top Buys

1
ADM icon
Archer Daniels Midland
ADM
+$20.8M
2
TSLA icon
Tesla
TSLA
+$20.2M
3
CWH icon
Camping World
CWH
+$10.8M
4
ZTS icon
Zoetis
ZTS
+$9.79M
5
NOW icon
ServiceNow
NOW
+$6.59M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$18.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$9.68M
3
JPM icon
JPMorgan Chase
JPM
+$8.15M
4
META icon
Meta Platforms (Facebook)
META
+$7.89M
5
AMBA icon
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
BECN
1001
DELISTED
Beacon Roofing Supply, Inc.
BECN
$397K 0.01%
6,916
+30
+0.4% +$1.72K
SPTN icon
1002
SpartanNash
SPTN
$900M
$390K 0.01%
15,138
+57
+0.4% +$1.47K
GEO icon
1003
The GEO Group
GEO
$3.01B
$389K 0.01%
50,162
+231
+0.5% +$1.79K
NCLH icon
1004
Norwegian Cruise Line
NCLH
$11.5B
$389K 0.01%
18,772
+82
+0.4% +$1.7K
UPBD icon
1005
Upbound Group
UPBD
$1.46B
$389K 0.01%
8,088
+31
+0.4% +$1.49K
ATHM icon
1006
Autohome
ATHM
$3.4B
$388K 0.01%
13,173
-11,341
-46% -$334K
DOOO icon
1007
Bombardier Recreational Products
DOOO
$4.69B
$387K 0.01%
4,412
+200
+5% +$17.5K
DEN
1008
DELISTED
Denbury Inc.
DEN
$387K 0.01%
5,054
+3,317
+191% +$254K
CARG icon
1009
CarGurus
CARG
$3.51B
$386K 0.01%
11,477
+60
+0.5% +$2.02K
RCI icon
1010
Rogers Communications
RCI
$19.1B
$386K 0.01%
8,091
-23,824
-75% -$1.14M
IONS icon
1011
Ionis Pharmaceuticals
IONS
$10.2B
$385K 0.01%
12,651
+48
+0.4% +$1.46K
FATE icon
1012
Fate Therapeutics
FATE
$115M
$384K 0.01%
6,571
+36
+0.6% +$2.1K
SIGI icon
1013
Selective Insurance
SIGI
$4.75B
$383K 0.01%
4,679
+22
+0.5% +$1.8K
PENG
1014
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
$383K 0.01%
10,800
+60
+0.6% +$2.13K
AMC icon
1015
AMC Entertainment Holdings
AMC
$1.42B
$382K 0.01%
+1,406
New +$382K
BRO icon
1016
Brown & Brown
BRO
$30.5B
$381K 0.01%
5,416
+30
+0.6% +$2.11K
ARNC
1017
DELISTED
Arconic Corporation
ARNC
$378K 0.01%
11,465
+51
+0.4% +$1.68K
OII icon
1018
Oceaneering
OII
$2.45B
$377K 0.01%
33,305
+158
+0.5% +$1.79K
CLH icon
1019
Clean Harbors
CLH
$12.6B
$376K 0.01%
3,773
+11
+0.3% +$1.1K
MRTN icon
1020
Marten Transport
MRTN
$949M
$376K 0.01%
21,937
+102
+0.5% +$1.75K
BLKB icon
1021
Blackbaud
BLKB
$3.33B
$375K 0.01%
4,743
+18
+0.4% +$1.42K
PBI icon
1022
Pitney Bowes
PBI
$1.96B
$374K 0.01%
56,436
+241
+0.4% +$1.6K
TWNK
1023
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$372K 0.01%
18,198
+79
+0.4% +$1.62K
HALO icon
1024
Halozyme
HALO
$8.87B
$371K 0.01%
9,226
+44
+0.5% +$1.77K
MARA icon
1025
Marathon Digital Holdings
MARA
$5.88B
$371K 0.01%
11,291
+55
+0.5% +$1.81K
39 40
41
42 43