SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+5.03%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.24B
AUM Growth
-$201M
(-3.1%)
Cap. Flow
-$459M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
924
New
46
Increased
238
Reduced
365
Closed
42
Top Buys
| 1 |
POLY
Plantronics, Inc.
POLY
|
$13.3M |
| 2 |
Qualcomm
QCOM
|
$12.3M |
| 3 |
Procter & Gamble
PG
|
$9.79M |
| 4 |
FMC
FMC
|
$8.41M |
| 5 |
GG
Goldcorp Inc
GG
|
$8.09M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$604M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$40.3M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$15.7M |
| 4 |
Elevance Health
ELV
|
$10.3M |
| 5 |
Lockheed Martin
LMT
|
$8.61M |
Sector Composition
| 1 | Healthcare | 11.73% |
| 2 | Financials | 11.38% |
| 3 | Consumer Staples | 10.07% |
| 4 | Technology | 9.64% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRE
226
DELISTED
PARTNERRE LTD
PRE
| $5.84M | 0.09% |
51,171
-1,992
| -4% | -$227K |
|
227
Salesforce
CRM
$238B
| $5.78M | 0.09% |
97,519
+6,457
| +7% | +$383K |
|
228
NOV
NOV
$4.85B
| $5.77M | 0.09% |
88,019
+23,723
| +37% | +$1.55M |
|
|
PCP
229
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.71M | 0.09% |
23,705
+1,742
| +8% | +$420K |
|
|
LO
230
DELISTED
LORILLARD INC COM STK
LO
| $5.54M | 0.09% |
87,958
+15,703
| +22% | +$988K |
|
231
Devon Energy
DVN
$21.8B
| $5.49M | 0.09% |
89,673
+13,665
| +18% | +$836K |
|
232
Saia
SAIA
$8.23B
| $5.48M | 0.09% |
98,970
| – | – |
|
|
VIAB
233
DELISTED
Viacom Inc. Class B
VIAB
| $5.4M | 0.09% |
71,712
-435
| -0.6% | -$32.7K |
|
|
VAR
234
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.39M | 0.09% |
71,098
+44,025
| +163% | +$3.34M |
|
235
Coterra Energy
CTRA
$18.2B
| $5.39M | 0.09% |
181,948
+56,706
| +45% | +$1.68M |
|
236
Edison International
EIX
$20.5B
| $5.37M | 0.09% |
81,981
+16,737
| +26% | +$1.1M |
|
237
Imperial Oil
IMO
$44.3B
| $5.3M | 0.08% |
105,859
-39,363
| -27% | -$1.97M |
|
238
Illumina
ILMN
$15.4B
| $5.28M | 0.08% |
29,424
-2,253
| -7% | -$405K |
|
239
TD Synnex
SNX
$12.3B
| $5.27M | 0.08% |
134,882
| – | – |
|
240
Cenovus Energy
CVE
$28.7B
| $5.27M | 0.08% |
219,816
+16,234
| +8% | +$389K |
|
241
Cognizant
CTSH
$34.7B
| $5.26M | 0.08% |
99,824
+6,317
| +7% | +$333K |
|
242
DTE Energy
DTE
$28B
| $5.2M | 0.08% |
70,690
-1,071
| -1% | -$78.7K |
|
243
Lithia Motors
LAD
$8.72B
| $5.17M | 0.08% |
59,667
| – | – |
|
244
Hormel Foods
HRL
$14B
| $5.17M | 0.08% |
198,286
-197,018
| -50% | -$5.13M |
|
245
Kroger
KR
$44.6B
| $5.08M | 0.08% |
158,128
+15,324
| +11% | +$492K |
|
246
Quaker Houghton
KWR
$2.49B
| $5.02M | 0.08% |
54,537
| – | – |
|
247
Dollar Tree
DLTR
$20.1B
| $5.01M | 0.08% |
71,107
-1,247
| -2% | -$87.8K |
|
|
PARA
248
DELISTED
Paramount Global Class B
PARA
| $5M | 0.08% |
90,355
+21,051
| +30% | +$1.16M |
|
249
Bath & Body Works
BBWI
$5.89B
| $4.98M | 0.08% |
71,163
+4,329
| +6% | +$303K |
|
|
OCR
250
DELISTED
OMNICARE INC
OCR
| $4.98M | 0.08% |
68,212
+51,160
| +300% | +$3.73M |
|