SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+8.77%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.16B
AUM Growth
+$160M
(+3.2%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
1,594
New
147
Increased
658
Reduced
598
Closed
83
Top Buys
| 1 |
Fiserv
FI
|
+$19.6M |
| 2 |
JPMorgan Chase
JPM
|
+$13.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$13.2M |
| 4 |
Abbott
ABT
|
+$12.6M |
| 5 |
Danaher
DHR
|
+$11.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$21M |
| 2 |
Johnson & Johnson
JNJ
|
+$19.6M |
| 3 |
Apple
AAPL
|
+$17.8M |
| 4 |
Bank of America
BAC
|
+$11.7M |
| 5 |
McDonald's
MCD
|
+$11M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Financials | 14.75% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Healthcare | 11.32% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Ralph Lauren
RL
$18.9B
| $206K | ﹤0.01% |
1,752
-1,239
| -41% | -$146K |
|
|
FSR
1227
DELISTED
Fisker Inc.
FSR
| $206K | ﹤0.01% |
+10,686
| New | +$206K |
|
1228
Evergy
EVRG
$16.5B
| $203K | ﹤0.01% |
3,356
-1,755
| -34% | -$106K |
|
|
ABMD
1229
DELISTED
Abiomed Inc
ABMD
| $203K | ﹤0.01% |
650
+402
| +162% | +$126K |
|
1230
Sabre
SABR
$679M
| $201K | ﹤0.01% |
16,067
+10,595
| +194% | +$133K |
|
|
SWI
1231
DELISTED
SolarWinds Corporation Common Stock
SWI
| $201K | ﹤0.01% |
11,303
+635
| +6% | +$11.3K |
|
1232
Dropbox
DBX
$8.29B
| $200K | ﹤0.01% |
6,592
-861
| -12% | -$26.1K |
|
1233
Rocket Companies
RKT
$44B
| $200K | ﹤0.01% |
10,341
-7,697
| -43% | -$149K |
|
1234
Williams Companies
WMB
$71.8B
| $199K | ﹤0.01% |
7,488
-1,106
| -13% | -$29.4K |
|
|
OZON
1235
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $199K | ﹤0.01% |
+3,391
| New | +$199K |
|
1236
Hilton Worldwide
HLT
$64.2B
| $197K | ﹤0.01% |
1,634
-347
| -18% | -$41.8K |
|
1237
Bank OZK
OZK
$5.89B
| $196K | ﹤0.01% |
4,655
+270
| +6% | +$11.4K |
|
|
ZEPP
1238
Zepp Health
ZEPP
$744M
| $195K | ﹤0.01% |
4,144
+550
| +15% | +$25.9K |
|
1239
Insteel Industries
IIIN
$745M
| $194K | ﹤0.01% |
6,041
+310
| +5% | +$9.96K |
|
1240
Americold
COLD
$3.76B
| $193K | ﹤0.01% |
5,097
-3,547
| -41% | -$134K |
|
1241
Camping World
CWH
$1.06B
| $193K | ﹤0.01% |
4,699
+250
| +6% | +$10.3K |
|
1242
Fortinet
FTNT
$60.9B
| $191K | ﹤0.01% |
4,010
+35
| +0.9% | +$1.67K |
|
|
ACC
1243
DELISTED
American Campus Communities, Inc.
ACC
| $191K | ﹤0.01% |
4,095
-2,858
| -41% | -$133K |
|
1244
Archer Daniels Midland
ADM
$29.5B
| $190K | ﹤0.01% |
3,143
-1,115
| -26% | -$67.4K |
|
1245
Bumble
BMBL
$682M
| $190K | ﹤0.01% |
+3,290
| New | +$190K |
|
|
DSSI
1246
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $190K | ﹤0.01% |
19,068
-22,038
| -54% | -$220K |
|
1247
Cassava Sciences
SAVA
$101M
| $187K | ﹤0.01% |
+2,186
| New | +$187K |
|
|
NSTG
1248
DELISTED
NanoString Technologies, Inc.
NSTG
| $187K | ﹤0.01% |
2,888
| – | – |
|
1249
Carpenter Technology
CRS
$12.3B
| $186K | ﹤0.01% |
4,631
+250
| +6% | +$10K |
|
1250
Marathon Digital Holdings
MARA
$5.88B
| $186K | ﹤0.01% |
+5,937
| New | +$186K |
|