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 | |
|---|---|---|---|---|---|---|
1176
Old Second Bancorp
OSBC
$975M
| $226K | ﹤0.01% |
17,944
+84
| +0.5% | +$1.06K |
|
1177
Rithm Capital
RITM
$6.63B
| $226K | ﹤0.01% |
21,117
+83
| +0.4% | +$888 |
|
|
WLL
1178
DELISTED
Whiting Petroleum Corporation
WLL
| $226K | ﹤0.01% |
3,490
+537
| +18% | +$34.8K |
|
|
MFA
1179
MFA Financial
MFA
$1.06B
| $224K | ﹤0.01% |
12,278
+43
| +0.4% | +$784 |
|
|
DHC
1180
Diversified Healthcare Trust
DHC
$1.04B
| $223K | ﹤0.01% |
72,229
+337
| +0.5% | +$1.04K |
|
1181
Pathward Financial
CASH
$1.75B
| $222K | ﹤0.01% |
3,716
+345
| +10% | +$20.6K |
|
|
CSW
1182
CSW Industrials, Inc.
CSW
$4.48B
| $222K | ﹤0.01% |
1,838
+5
| +0.3% | +$604 |
|
1183
Gray Television
GTN
$634M
| $222K | ﹤0.01% |
11,026
+43
| +0.4% | +$866 |
|
1184
Bank OZK
OZK
$5.92B
| $222K | ﹤0.01% |
4,763
+268
| +6% | +$12.5K |
|
1185
Sphere Entertainment
SPHR
$1.96B
| $222K | ﹤0.01% |
3,158
+23
| +0.7% | +$1.62K |
|
1186
PBF Energy
PBF
$3.29B
| $220K | ﹤0.01% |
16,952
+47
| +0.3% | +$610 |
|
1187
Primoris Services
PRIM
$6.26B
| $220K | ﹤0.01% |
9,155
+3,387
| +59% | +$81.4K |
|
1188
Appian
APPN
$2.37B
| $219K | ﹤0.01% |
3,355
+10
| +0.3% | +$653 |
|
1189
Bumble
BMBL
$703M
| $219K | ﹤0.01% |
6,462
+32
| +0.5% | +$1.08K |
|
1190
Perella Weinberg Partners
PWP
$1.41B
| $219K | ﹤0.01% |
+17,026
| New | +$219K |
|
1191
ANI Pharmaceuticals
ANIP
$2.06B
| $215K | ﹤0.01% |
4,668
+16
| +0.3% | +$737 |
|
1192
Choice Hotels
CHH
$5.31B
| $213K | ﹤0.01% |
1,363
-1
| -0.1% | -$156 |
|
1193
GXO Logistics
GXO
$5.98B
| $213K | ﹤0.01% |
2,343
+8
| +0.3% | +$727 |
|
1194
Radiant Logistics
RLGT
$304M
| $212K | ﹤0.01% |
29,063
+144
| +0.5% | +$1.05K |
|
1195
Vimeo
VMEO
$774M
| $212K | ﹤0.01% |
11,781
+60
| +0.5% | +$1.08K |
|
|
BDSI
1196
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $212K | ﹤0.01% |
68,344
+322
| +0.5% | +$999 |
|
1197
Bread Financial
BFH
$3.06B
| $211K | ﹤0.01% |
3,168
-761
| -19% | -$50.7K |
|
1198
Cadence Bank
CADE
$7.04B
| $211K | ﹤0.01% |
+7,089
| New | +$211K |
|
1199
Vail Resorts
MTN
$5.64B
| $208K | ﹤0.01% |
635
+197
| +45% | +$64.5K |
|
1200
Midland States Bancorp
MSBI
$393M
| $207K | ﹤0.01% |
8,370
-5
| -0.1% | -$124 |
|