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 | |
|---|---|---|---|---|---|---|
1151
10x Genomics
TXG
$1.68B
| $248K | 0.01% |
1,663
+719
| +76% | +$107K |
|
1152
DXP Enterprises
DXPE
$1.93B
| $247K | 0.01% |
9,622
+46
| +0.5% | +$1.18K |
|
1153
RE/MAX Holdings
RMAX
$187M
| $246K | 0.01% |
8,052
+36
| +0.4% | +$1.1K |
|
1154
Bloomin' Brands
BLMN
$588M
| $240K | ﹤0.01% |
11,454
+60
| +0.5% | +$1.26K |
|
1155
California Resources
CRC
$4.14B
| $240K | ﹤0.01% |
5,629
+25
| +0.4% | +$1.07K |
|
1156
J.M. Smucker
SJM
$11.8B
| $239K | ﹤0.01% |
1,756
-2,178
| -55% | -$296K |
|
1157
Gen Digital
GEN
$18.1B
| $236K | ﹤0.01% |
9,095
-864
| -9% | -$22.4K |
|
1158
Highwoods Properties
HIW
$3.45B
| $236K | ﹤0.01% |
5,293
+23
| +0.4% | +$1.03K |
|
1159
NewMarket
NEU
$7.8B
| $236K | ﹤0.01% |
690
+10
| +1% | +$3.42K |
|
1160
American Airlines Group
AAL
$8.42B
| $235K | ﹤0.01% |
13,084
+58
| +0.4% | +$1.04K |
|
1161
Paychex
PAYX
$48.3B
| $235K | ﹤0.01% |
+1,722
| New | +$235K |
|
1162
York Water
YORW
$439M
| $235K | ﹤0.01% |
+4,722
| New | +$235K |
|
1163
Orion Group Holdings
ORN
$286M
| $234K | ﹤0.01% |
62,116
+272
| +0.4% | +$1.03K |
|
|
ZNGA
1164
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $234K | ﹤0.01% |
36,625
+168
| +0.5% | +$1.07K |
|
1165
Integer Holdings
ITGR
$3.72B
| $233K | ﹤0.01% |
2,723
+6
| +0.2% | +$513 |
|
1166
Chord Energy
CHRD
$5.9B
| $232K | ﹤0.01% |
1,838
+319
| +21% | +$40.3K |
|
1167
Conduent
CNDT
$442M
| $232K | ﹤0.01% |
43,387
+178
| +0.4% | +$952 |
|
1168
Fifth Third Bancorp
FITB
$30.1B
| $232K | ﹤0.01% |
5,330
-3,150
| -37% | -$137K |
|
1169
Archrock
AROC
$4.22B
| $231K | ﹤0.01% |
30,930
+149
| +0.5% | +$1.11K |
|
1170
Palantir
PLTR
$385B
| $231K | ﹤0.01% |
+12,703
| New | +$231K |
|
1171
Insteel Industries
IIIN
$754M
| $230K | ﹤0.01% |
5,786
+15
| +0.3% | +$596 |
|
|
CPE
1172
DELISTED
Callon Petroleum Company
CPE
| $230K | ﹤0.01% |
4,865
+1,356
| +39% | +$64.1K |
|
1173
Core & Main
CNM
$9.43B
| $228K | ﹤0.01% |
+7,529
| New | +$228K |
|
1174
Pacira BioSciences
PCRX
$1.18B
| $228K | ﹤0.01% |
3,783
+12
| +0.3% | +$723 |
|
1175
Valley National Bancorp
VLY
$6B
| $227K | ﹤0.01% |
16,525
+53
| +0.3% | +$728 |
|