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 | |
|---|---|---|---|---|---|---|
1101
NMI Holdings
NMIH
$3.07B
| $307K | 0.01% |
14,058
+178
| +1% | +$3.89K |
|
1102
Phibro Animal Health
PAHC
$1.67B
| $306K | 0.01% |
14,999
+53
| +0.4% | +$1.08K |
|
|
ERF
1103
DELISTED
Enerplus Corporation
ERF
| $305K | 0.01% |
28,897
+6,900
| +31% | +$72.8K |
|
1104
California Water Service
CWT
$2.72B
| $304K | 0.01% |
4,226
+16
| +0.4% | +$1.15K |
|
1105
Haverty Furniture Companies
HVT
$380M
| $302K | 0.01% |
9,890
+32
| +0.3% | +$977 |
|
|
PVG
1106
DELISTED
PRETIUM RESOURCES INC.
PVG
| $302K | 0.01% |
21,382
+4,100
| +24% | +$57.9K |
|
1107
Clean Energy Fuels
CLNE
$561M
| $299K | 0.01% |
48,785
+11,871
| +32% | +$72.8K |
|
1108
Methanex
MEOH
$2.97B
| $298K | 0.01% |
7,529
+1,400
| +23% | +$55.4K |
|
1109
Brookfield Infrastructure
BIPC
$4.78B
| $296K | 0.01% |
6,495
+1,347
| +26% | +$61.4K |
|
1110
Eastern Bankshares
EBC
$3.37B
| $296K | 0.01% |
14,664
+65
| +0.4% | +$1.31K |
|
|
ZEN
1111
DELISTED
ZENDESK INC
ZEN
| $291K | 0.01% |
2,792
-2,125
| -43% | -$221K |
|
1112
Select Water Solutions
WTTR
$930M
| $289K | 0.01% |
46,445
+13,406
| +41% | +$83.4K |
|
1113
First Majestic Silver
AG
$4.61B
| $288K | 0.01% |
25,900
+6,400
| +33% | +$71.2K |
|
1114
Laureate Education
LAUR
$4.09B
| $286K | 0.01% |
23,360
+104
| +0.4% | +$1.27K |
|
1115
MGIC Investment
MTG
$6.54B
| $285K | 0.01% |
19,751
+221
| +1% | +$3.19K |
|
1116
Plug Power
PLUG
$1.66B
| $285K | 0.01% |
10,088
+42
| +0.4% | +$1.19K |
|
1117
Novavax
NVAX
$1.29B
| $284K | 0.01% |
1,983
+586
| +42% | +$83.9K |
|
1118
Ormat Technologies
ORA
$5.51B
| $284K | 0.01% |
3,580
+17
| +0.5% | +$1.35K |
|
1119
Chegg
CHGG
$179M
| $282K | 0.01% |
9,180
+42
| +0.5% | +$1.29K |
|
1120
Vitamin Cottage Natural Grocers
NGVC
$833M
| $282K | 0.01% |
19,773
+88
| +0.4% | +$1.26K |
|
1121
Cousins Properties
CUZ
$4.91B
| $281K | 0.01% |
6,974
+7
| +0.1% | +$282 |
|
1122
Strategic Education
STRA
$1.94B
| $280K | 0.01% |
4,834
+23
| +0.5% | +$1.33K |
|
1123
Fulgent Genetics
FLGT
$667M
| $279K | 0.01% |
2,774
+13
| +0.5% | +$1.31K |
|
1124
Andersons Inc
ANDE
$1.37B
| $275K | 0.01% |
7,109
+25
| +0.4% | +$967 |
|
1125
Acuity Brands
AYI
$10.1B
| $275K | 0.01% |
1,301
| – | – |
|