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 | |
|---|---|---|---|---|---|---|
1076
Mr. Cooper
COOP
$14B
| $328K | 0.01% |
7,872
+28
| +0.4% | +$1.17K |
|
1077
The Greenbrier Companies
GBX
$1.42B
| $328K | 0.01% |
7,143
+26
| +0.4% | +$1.19K |
|
|
RCM
1078
DELISTED
R1 RCM Inc. Common Stock
RCM
| $327K | 0.01% |
12,816
+60
| +0.5% | +$1.53K |
|
1079
Enviri
NVRI
$959M
| $326K | 0.01% |
19,496
+90
| +0.5% | +$1.51K |
|
1080
TransAlta
TAC
$3.76B
| $326K | 0.01% |
29,284
+4,900
| +20% | +$54.5K |
|
|
RDUS
1081
DELISTED
Radius Recycling
RDUS
| $325K | 0.01% |
6,260
+33
| +0.5% | +$1.71K |
|
|
PRMW
1082
DELISTED
Primo Water Corporation
PRMW
| $325K | 0.01% |
18,385
+2,200
| +14% | +$38.9K |
|
1083
NeoGenomics
NEO
$966M
| $322K | 0.01% |
9,450
+5,786
| +158% | +$197K |
|
1084
Skechers
SKX
$9.5B
| $322K | 0.01% |
7,419
+40
| +0.5% | +$1.74K |
|
1085
Treehouse Foods
THS
$886M
| $321K | 0.01% |
7,931
+29
| +0.4% | +$1.17K |
|
1086
Cracker Barrel
CBRL
$1.09B
| $320K | 0.01% |
2,491
+11
| +0.4% | +$1.41K |
|
1087
Scansource
SCSC
$948M
| $320K | 0.01% |
9,127
+40
| +0.4% | +$1.4K |
|
1088
Weibo
WB
$2.98B
| $319K | 0.01% |
10,298
| – | – |
|
1089
StepStone Group
STEP
$4.81B
| $318K | 0.01% |
7,660
+3,490
| +84% | +$145K |
|
|
LAC
1090
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $318K | 0.01% |
10,919
+2,716
| +33% | +$79.1K |
|
|
GRP.U
1091
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $317K | 0.01% |
3,797
-100
| -3% | -$8.35K |
|
1092
New Jersey Resources
NJR
$4.71B
| $317K | 0.01% |
7,729
+30
| +0.4% | +$1.23K |
|
|
AAWW
1093
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $317K | 0.01% |
3,367
+11
| +0.3% | +$1.04K |
|
1094
American Public Education
APEI
$596M
| $316K | 0.01% |
14,199
+51
| +0.4% | +$1.14K |
|
1095
Madison Square Garden
MSGS
$4.93B
| $315K | 0.01% |
1,813
-5
| -0.3% | -$869 |
|
1096
Brink's
BCO
$4.76B
| $313K | 0.01% |
4,776
+24
| +0.5% | +$1.57K |
|
1097
Franklin Resources
BEN
$12.6B
| $309K | 0.01% |
9,235
+2,069
| +29% | +$69.2K |
|
1098
Genworth Financial
GNW
$3.51B
| $308K | 0.01% |
75,971
+349
| +0.5% | +$1.42K |
|
1099
Iovance Biotherapeutics
IOVA
$861M
| $308K | 0.01% |
16,147
+78
| +0.5% | +$1.49K |
|
|
SVC
1100
Service Properties Trust
SVC
$469M
| $308K | 0.01% |
35,020
+154
| +0.4% | +$1.35K |
|