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 | |
|---|---|---|---|---|---|---|
|
BHVN
1026
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $371K | 0.01% |
2,690
+19
| +0.7% | +$2.62K |
|
1027
Arrowhead Research
ARWR
$3.99B
| $369K | 0.01% |
5,566
+36
| +0.7% | +$2.39K |
|
1028
Healthcare Realty
HR
$6.44B
| $368K | 0.01% |
11,016
+43
| +0.4% | +$1.44K |
|
|
RC
1029
Ready Capital
RC
$675M
| $368K | 0.01% |
23,542
+80
| +0.3% | +$1.25K |
|
|
LADR
1030
Ladder Capital
LADR
$1.5B
| $366K | 0.01% |
30,526
+129
| +0.4% | +$1.55K |
|
1031
AptarGroup
ATR
$8.98B
| $365K | 0.01% |
2,978
+18
| +0.6% | +$2.21K |
|
|
AAMI
1032
Acadian Asset Management Inc.
AAMI
$1.67B
| $365K | 0.01% |
14,271
+65
| +0.5% | +$1.66K |
|
|
AMED
1033
DELISTED
Amedisys
AMED
| $364K | 0.01% |
2,247
+7
| +0.3% | +$1.13K |
|
1034
Azenta
AZTA
$1.34B
| $364K | 0.01% |
3,532
+16
| +0.5% | +$1.65K |
|
1035
Americold
COLD
$3.76B
| $363K | 0.01% |
11,080
+214
| +2% | +$7.01K |
|
1036
Halliburton
HAL
$19.3B
| $363K | 0.01% |
15,864
+4,011
| +34% | +$91.8K |
|
1037
IAC Inc
IAC
$2.88B
| $363K | 0.01% |
3,389
+11
| +0.3% | +$1.18K |
|
1038
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $362K | 0.01% |
6,650
+70
| +1% | +$3.81K |
|
1039
Sangamo Therapeutics
SGMO
$160M
| $362K | 0.01% |
48,295
+12,655
| +36% | +$94.9K |
|
1040
Mercer International
MERC
$204M
| $360K | 0.01% |
30,014
+103
| +0.3% | +$1.24K |
|
1041
United Natural Foods
UNFI
$1.72B
| $359K | 0.01% |
7,305
+31
| +0.4% | +$1.52K |
|
1042
EnerSys
ENS
$3.92B
| $358K | 0.01% |
4,524
+29
| +0.6% | +$2.3K |
|
1043
Dream Finders Homes
DFH
$2.7B
| $357K | 0.01% |
+18,335
| New | +$357K |
|
1044
Alamos Gold
AGI
$13.9B
| $353K | 0.01% |
45,854
-310,047
| -87% | -$2.39M |
|
1045
BlackLine
BL
$3.32B
| $352K | 0.01% |
3,403
+12
| +0.4% | +$1.24K |
|
1046
Delek US
DK
$1.79B
| $352K | 0.01% |
23,487
+72
| +0.3% | +$1.08K |
|
1047
Koppers
KOP
$543M
| $352K | 0.01% |
11,245
+55
| +0.5% | +$1.72K |
|
1048
Maravai LifeSciences
MRVI
$376M
| $352K | 0.01% |
8,406
+61
| +0.7% | +$2.55K |
|
1049
Clearway Energy Class C
CWEN
$3.35B
| $351K | 0.01% |
9,730
-10
| -0.1% | -$361 |
|
1050
Hanesbrands
HBI
$2.21B
| $351K | 0.01% |
20,965
+77
| +0.4% | +$1.29K |
|