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 | |
|---|---|---|---|---|---|---|
1051
KRONOS Worldwide
KRO
$721M
| $351K | 0.01% |
23,362
+89
| +0.4% | +$1.34K |
|
1052
Option Care Health
OPCH
$4.66B
| $351K | 0.01% |
12,356
+58
| +0.5% | +$1.65K |
|
|
EVBG
1053
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $351K | 0.01% |
5,213
+24
| +0.5% | +$1.62K |
|
1054
Avista
AVA
$2.94B
| $350K | 0.01% |
8,245
+36
| +0.4% | +$1.53K |
|
1055
Exact Sciences
EXAS
$10.4B
| $350K | 0.01% |
4,498
+1,430
| +47% | +$111K |
|
1056
Compass Diversified
CODI
$528M
| $349K | 0.01% |
11,402
+70
| +0.6% | +$2.14K |
|
1057
Intellia Therapeutics
NTLA
$1.21B
| $349K | 0.01% |
2,952
+17
| +0.6% | +$2.01K |
|
1058
CGI
GIB
$20.7B
| $346K | 0.01% |
+3,902
| New | +$346K |
|
1059
Amneal Pharmaceuticals
AMRX
$3.08B
| $345K | 0.01% |
72,022
+331
| +0.5% | +$1.59K |
|
1060
Carter's
CRI
$1.04B
| $342K | 0.01% |
3,379
+8
| +0.2% | +$810 |
|
|
VRN
1061
DELISTED
Veren
VRN
| $342K | 0.01% |
63,945
+14,700
| +30% | +$78.6K |
|
|
ENLC
1062
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $341K | 0.01% |
49,547
+182
| +0.4% | +$1.25K |
|
|
GAP
1063
The Gap, Inc.
GAP
$8.93B
| $340K | 0.01% |
19,271
+94
| +0.5% | +$1.66K |
|
|
AJRD
1064
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $340K | 0.01% |
7,278
+1,731
| +31% | +$80.9K |
|
1065
O-I Glass
OI
$1.95B
| $336K | 0.01% |
27,965
+134
| +0.5% | +$1.61K |
|
1066
Advanced Energy
AEIS
$5.93B
| $334K | 0.01% |
3,673
+10
| +0.3% | +$909 |
|
1067
Prosperity Bancshares
PB
$6.4B
| $334K | 0.01% |
4,619
+29
| +0.6% | +$2.1K |
|
|
SI
1068
DELISTED
Silvergate Capital Corporation
SI
| $334K | 0.01% |
2,254
+6
| +0.3% | +$889 |
|
1069
Royal Gold
RGLD
$12.3B
| $333K | 0.01% |
3,168
+14
| +0.4% | +$1.47K |
|
|
GMS
1070
DELISTED
GMS Inc
GMS
| $332K | 0.01% |
5,526
+1,370
| +33% | +$82.3K |
|
1071
Genco Shipping & Trading
GNK
$772M
| $332K | 0.01% |
20,743
+87
| +0.4% | +$1.39K |
|
1072
Texas Capital Bancshares
TCBI
$3.99B
| $332K | 0.01% |
5,504
+24
| +0.4% | +$1.45K |
|
1073
Kemper
KMPR
$3.32B
| $331K | 0.01% |
5,635
+19
| +0.3% | +$1.12K |
|
1074
Texas Pacific Land
TPL
$21.6B
| $331K | 0.01% |
+795
| New | +$331K |
|
1075
FLEX LNG
FLNG
$1.37B
| $330K | 0.01% |
+14,770
| New | +$330K |
|