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 | |
|---|---|---|---|---|---|---|
251
Westlake Corp
WLK
$11.3B
| $4.26M | 0.07% |
69,802
+11,266
| +19% | +$688K |
|
|
HES
252
DELISTED
Hess
HES
| $4.26M | 0.07% |
51,283
-28,215
| -35% | -$2.34M |
|
|
MRO
253
DELISTED
Marathon Oil Corporation
MRO
| $4.25M | 0.07% |
120,331
-66,382
| -36% | -$2.34M |
|
254
Horace Mann Educators
HMN
$1.89B
| $4.23M | 0.07% |
134,183
+21,639
| +19% | +$682K |
|
255
Roper Technologies
ROP
$55.9B
| $4.22M | 0.07% |
30,419
-9,040
| -23% | -$1.25M |
|
|
HSNI
256
DELISTED
HSN, Inc.
HSNI
| $4.21M | 0.07% |
67,575
+10,933
| +19% | +$681K |
|
257
Crown Holdings
CCK
$10.9B
| $4.19M | 0.07% |
93,991
+59,191
| +170% | +$2.64M |
|
258
TD Synnex
SNX
$12.4B
| $4.18M | 0.07% |
124,030
+20,130
| +19% | +$678K |
|
|
NBL
259
DELISTED
Noble Energy, Inc.
NBL
| $4.16M | 0.07% |
61,129
-23,552
| -28% | -$1.6M |
|
|
CYBX
260
DELISTED
CYBERONICS INC
CYBX
| $4.15M | 0.07% |
63,471
+3,521
| +6% | +$230K |
|
|
MWIV
261
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $4.14M | 0.07% |
24,342
+1,862
| +8% | +$316K |
|
262
Vornado Realty Trust
VNO
$7.81B
| $4.13M | 0.07% |
63,626
+5,061
| +9% | +$329K |
|
|
SNTS
263
DELISTED
SANTARUS INC
SNTS
| $4.13M | 0.07% |
129,130
-11,631
| -8% | -$372K |
|
264
Estee Lauder
EL
$32B
| $4.11M | 0.07% |
54,550
-17,361
| -24% | -$1.31M |
|
265
DTE Energy
DTE
$28B
| $4.11M | 0.07% |
72,684
+6,259
| +9% | +$354K |
|
266
Sturm, Ruger & Co
RGR
$576M
| $4.1M | 0.07% |
56,043
+8,998
| +19% | +$658K |
|
267
Corpay
CPAY
$22B
| $4.04M | 0.07% |
34,439
+14,942
| +77% | +$1.75M |
|
|
PCL
268
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.03M | 0.07% |
86,603
+45,705
| +112% | +$2.13M |
|
269
Lithia Motors
LAD
$8.71B
| $4.03M | 0.07% |
58,011
+9,388
| +19% | +$652K |
|
270
NewMarket
NEU
$7.8B
| $4M | 0.07% |
11,967
+1,928
| +19% | +$644K |
|
|
CERN
271
DELISTED
Cerner Corp
CERN
| $3.99M | 0.07% |
71,562
-26,183
| -27% | -$1.46M |
|
272
Franklin Resources
BEN
$12.9B
| $3.99M | 0.07% |
69,086
-35,483
| -34% | -$2.05M |
|
273
DaVita
DVA
$9.62B
| $3.95M | 0.07% |
62,248
+17,558
| +39% | +$1.11M |
|
274
Oceaneering
OII
$2.41B
| $3.95M | 0.07% |
50,011
-2,952
| -6% | -$233K |
|
275
Quaker Houghton
KWR
$2.5B
| $3.92M | 0.07% |
50,835
+8,245
| +19% | +$635K |
|