SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+8.74%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.88B
AUM Growth
+$433M
(+8%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
904
New
27
Increased
279
Reduced
501
Closed
34
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$649M |
| 2 |
PX
Praxair Inc
PX
|
+$11.6M |
| 3 |
Motorola Solutions
MSI
|
+$8.39M |
| 4 |
RenaissanceRe
RNR
|
+$8.28M |
| 5 |
Quest Diagnostics
DGX
|
+$8.23M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$27.8M |
| 2 |
Exxon Mobil
XOM
|
+$27.1M |
| 3 |
GE Aerospace
GE
|
+$23.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$21.9M |
| 5 |
JPMorgan Chase
JPM
|
+$18.4M |
Sector Composition
| 1 | Financials | 10.26% |
| 2 | Healthcare | 9.62% |
| 3 | Consumer Staples | 8.73% |
| 4 | Industrials | 8.28% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Healthpeak Properties
DOC
$12.6B
| $4.81M | 0.08% |
145,416
-82,135
| -36% | -$2.72M |
|
227
T Rowe Price
TROW
$23.5B
| $4.78M | 0.08% |
57,014
-18,919
| -25% | -$1.58M |
|
228
General Dynamics
GD
$86.4B
| $4.76M | 0.08% |
49,858
-22,387
| -31% | -$2.14M |
|
229
Sysco
SYY
$38.7B
| $4.74M | 0.08% |
131,413
-6,412
| -5% | -$231K |
|
230
PACCAR
PCAR
$51.2B
| $4.7M | 0.08% |
119,069
-39,714
| -25% | -$1.57M |
|
231
Valero Energy
VLO
$50.3B
| $4.66M | 0.08% |
92,467
-41,215
| -31% | -$2.08M |
|
|
DFS
232
DELISTED
Discover Financial Services
DFS
| $4.65M | 0.08% |
83,147
-49,690
| -37% | -$2.78M |
|
233
PPG Industries
PPG
$24.7B
| $4.65M | 0.08% |
49,024
-27,478
| -36% | -$2.61M |
|
234
Southern Copper
SCCO
$81.1B
| $4.57M | 0.08% |
167,091
+2,206
| +1% | +$60.3K |
|
235
Ventas
VTR
$31B
| $4.55M | 0.08% |
69,616
-19,954
| -22% | -$1.31M |
|
236
Herbalife
HLF
$977M
| $4.52M | 0.08% |
114,780
-1,618
| -1% | -$63.7K |
|
237
Regeneron Pharmaceuticals
REGN
$59B
| $4.51M | 0.08% |
16,393
-7,411
| -31% | -$2.04M |
|
238
Corning
GLW
$62B
| $4.49M | 0.08% |
252,209
-104,311
| -29% | -$1.86M |
|
239
Toro Company
TTC
$7.71B
| $4.44M | 0.08% |
139,638
+15,844
| +13% | +$504K |
|
240
Ross Stores
ROST
$48.7B
| $4.43M | 0.08% |
118,340
-14,932
| -11% | -$559K |
|
241
Nu Skin
NUS
$574M
| $4.43M | 0.08% |
32,027
-5,176
| -14% | -$715K |
|
242
Williams Companies
WMB
$70.3B
| $4.41M | 0.08% |
114,444
-54,715
| -32% | -$2.11M |
|
|
AET
243
DELISTED
Aetna Inc
AET
| $4.39M | 0.07% |
63,964
-35,398
| -36% | -$2.43M |
|
244
ManpowerGroup
MAN
$1.78B
| $4.37M | 0.07% |
50,892
+25,347
| +99% | +$2.18M |
|
245
Tenaris
TS
$18.3B
| $4.37M | 0.07% |
99,943
| – | – |
|
246
Thomson Reuters
TRI
$79.2B
| $4.36M | 0.07% |
95,064
-14,673
| -13% | -$673K |
|
|
PXD
247
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.34M | 0.07% |
23,598
-9,112
| -28% | -$1.68M |
|
248
Teck Resources
TECK
$19.1B
| $4.33M | 0.07% |
156,555
-31,762
| -17% | -$878K |
|
249
Dollar Tree
DLTR
$19.6B
| $4.32M | 0.07% |
76,566
+124
| +0.2% | +$7K |
|
250
Cummins
CMI
$54.4B
| $4.28M | 0.07% |
30,344
-14,403
| -32% | -$2.03M |
|