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 | |
|---|---|---|---|---|---|---|
1226
The Bancorp
TBBK
$3.49B
| $183K | ﹤0.01% |
7,249
+36
| +0.5% | +$909 |
|
|
FMBI
1227
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $183K | ﹤0.01% |
8,924
+45
| +0.5% | +$923 |
|
1228
Upwork
UPWK
$2.12B
| $182K | ﹤0.01% |
5,320
+28
| +0.5% | +$958 |
|
1229
Anika Therapeutics
ANIK
$129M
| $181K | ﹤0.01% |
5,049
+29
| +0.6% | +$1.04K |
|
1230
First Advantage
FA
$2.79B
| $181K | ﹤0.01% |
+9,512
| New | +$181K |
|
1231
XPO
XPO
$15.6B
| $181K | ﹤0.01% |
3,928
+15
| +0.4% | +$691 |
|
|
KNBE
1232
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $180K | ﹤0.01% |
+7,837
| New | +$180K |
|
1233
Ryan Specialty Holdings
RYAN
$6.93B
| $179K | ﹤0.01% |
+4,437
| New | +$179K |
|
|
VXRT
1234
DELISTED
Vaxart
VXRT
| $179K | ﹤0.01% |
28,592
+130
| +0.5% | +$814 |
|
1235
Apogee Enterprises
APOG
$927M
| $178K | ﹤0.01% |
3,690
-1
| -0% | -$48 |
|
1236
Establishment Labs
ESTA
$1.13B
| $177K | ﹤0.01% |
2,625
+23
| +0.9% | +$1.55K |
|
1237
Medifast
MED
$149M
| $177K | ﹤0.01% |
844
+4
| +0.5% | +$839 |
|
1238
Premier
PINC
$2.24B
| $177K | ﹤0.01% |
4,311
+107
| +3% | +$4.39K |
|
|
KRA
1239
DELISTED
Kraton Corporation
KRA
| $177K | ﹤0.01% |
3,824
+5
| +0.1% | +$231 |
|
1240
Rollins
ROL
$27.7B
| $176K | ﹤0.01% |
+5,134
| New | +$176K |
|
1241
Helix Energy Solutions
HLX
$914M
| $175K | ﹤0.01% |
55,997
+252
| +0.5% | +$788 |
|
1242
ODP
ODP
$668M
| $175K | ﹤0.01% |
4,463
+8
| +0.2% | +$314 |
|
|
AGTI
1243
DELISTED
Agiliti, Inc.
AGTI
| $175K | ﹤0.01% |
+7,570
| New | +$175K |
|
|
GSKY
1244
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $175K | ﹤0.01% |
+15,387
| New | +$175K |
|
1245
Enpro
NPO
$4.62B
| $173K | ﹤0.01% |
1,573
-36
| -2% | -$3.96K |
|
|
ARGO
1246
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $173K | ﹤0.01% |
2,976
+17
| +0.6% | +$988 |
|
|
WWE
1247
DELISTED
World Wrestling Entertainment
WWE
| $173K | ﹤0.01% |
3,501
+15
| +0.4% | +$741 |
|
1248
IAMGOLD
IAG
$5.8B
| $172K | ﹤0.01% |
55,182
+11,500
| +26% | +$35.8K |
|
|
TSVT
1249
DELISTED
2seventy bio
TSVT
| $168K | ﹤0.01% |
+6,566
| New | +$168K |
|
|
TSC
1250
DELISTED
TriState Capital Holdings, Inc.
TSC
| $168K | ﹤0.01% |
5,548
-909
| -14% | -$27.5K |
|