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 | |
|---|---|---|---|---|---|---|
|
BBT
1126
Beacon Financial Corporation
BBT
$2.26B
| $274K | 0.01% |
9,622
+46
| +0.5% | +$1.31K |
|
1127
Power Integrations
POWI
$2.52B
| $274K | 0.01% |
2,953
+17
| +0.6% | +$1.58K |
|
1128
International Seaways
INSW
$2.33B
| $273K | 0.01% |
18,617
+8,498
| +84% | +$125K |
|
1129
Opko Health
OPK
$1.12B
| $273K | 0.01% |
56,778
+268
| +0.5% | +$1.29K |
|
1130
TruBridge
TBRG
$300M
| $271K | 0.01% |
9,238
+37
| +0.4% | +$1.09K |
|
1131
Outset Medical
OM
$245M
| $270K | 0.01% |
391
+2
| +0.5% | +$1.38K |
|
|
GTM
1132
ZoomInfo Technologies
GTM
$3.39B
| $269K | 0.01% |
+4,183
| New | +$269K |
|
|
SUM
1133
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $268K | 0.01% |
6,802
+30
| +0.4% | +$1.18K |
|
1134
Futu Holdings
FUTU
$26.2B
| $267K | 0.01% |
6,166
-697
| -10% | -$30.2K |
|
1135
First Financial Bankshares
FFIN
$5.13B
| $263K | 0.01% |
5,179
+23
| +0.4% | +$1.17K |
|
1136
Shoals Technologies Group
SHLS
$1.11B
| $261K | 0.01% |
10,730
+49
| +0.5% | +$1.19K |
|
1137
Universal Electronics
UEIC
$64M
| $261K | 0.01% |
6,409
+26
| +0.4% | +$1.06K |
|
1138
Sonos
SONO
$1.81B
| $260K | 0.01% |
+8,714
| New | +$260K |
|
1139
Orthofix Medical
OFIX
$581M
| $259K | 0.01% |
8,321
+38
| +0.5% | +$1.18K |
|
|
NTUS
1140
DELISTED
Natus Medical Inc
NTUS
| $259K | 0.01% |
10,896
+53
| +0.5% | +$1.26K |
|
1141
Unum
UNM
$12.6B
| $258K | 0.01% |
10,493
+43
| +0.4% | +$1.06K |
|
|
GOOS
1142
Canada Goose Holdings
GOOS
$1.45B
| $254K | 0.01% |
6,857
+1,228
| +22% | +$45.5K |
|
1143
Liberty Latin America Class A
LILA
$1.57B
| $253K | 0.01% |
21,674
+86
| +0.4% | +$1K |
|
1144
QuinStreet
QNST
$936M
| $252K | 0.01% |
13,880
+48
| +0.3% | +$871 |
|
|
NPTN
1145
DELISTED
NEOPHOTONICS CORP
NPTN
| $252K | 0.01% |
16,388
+28
| +0.2% | +$431 |
|
1146
Upstart Holdings
UPST
$6.63B
| $251K | 0.01% |
1,661
+9
| +0.5% | +$1.36K |
|
1147
United Bankshares
UBSI
$5.41B
| $250K | 0.01% |
6,884
+35
| +0.5% | +$1.27K |
|
1148
Vermilion Energy
VET
$1.13B
| $250K | 0.01% |
19,892
+1,800
| +10% | +$22.6K |
|
1149
Winnebago Industries
WGO
$988M
| $250K | 0.01% |
+3,341
| New | +$250K |
|
1150
Flowserve
FLS
$7.28B
| $248K | 0.01% |
8,094
+31
| +0.4% | +$950 |
|