SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-0.32%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.44B
AUM Growth
-$47.6M
(-0.73%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
907
New
24
Increased
285
Reduced
468
Closed
28
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$23.7M |
| 2 |
FMC
FMC
|
$11.3M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$2.73M |
| 4 |
The GEO Group
GEO
|
$2.47M |
| 5 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$2.35M |
Top Sells
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$5.05M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$3.92M |
| 3 |
CYBX
CYBERONICS INC
CYBX
|
$3.34M |
| 4 |
Sturm, Ruger & Co
RGR
|
$3.25M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$2.85M |
Sector Composition
| 1 | Healthcare | 10.35% |
| 2 | Financials | 9.82% |
| 3 | Consumer Staples | 9.07% |
| 4 | Technology | 8.46% |
| 5 | Energy | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Macy's
M
$4.64B
| $4.48M | 0.07% |
76,937
+1,859
| +2% | +$108K |
|
252
Thomson Reuters
TRI
$78.7B
| $4.46M | 0.07% |
95,715
-3,513
| -4% | -$164K |
|
253
Ross Stores
ROST
$49.4B
| $4.42M | 0.07% |
116,996
+3,272
| +3% | +$124K |
|
254
PPL Corp
PPL
$26.6B
| $4.38M | 0.07% |
143,119
-11,609
| -8% | -$355K |
|
255
TD Synnex
SNX
$12.3B
| $4.36M | 0.07% |
134,882
+12,760
| +10% | +$412K |
|
|
VRN
256
DELISTED
Veren
VRN
| $4.35M | 0.07% |
116,382
-2,513
| -2% | -$93.9K |
|
257
Vornado Realty Trust
VNO
$7.93B
| $4.35M | 0.07% |
59,418
-160
| -0.3% | -$11.7K |
|
|
PXD
258
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.34M | 0.07% |
22,044
-5
| -0% | -$985 |
|
|
LO
259
DELISTED
LORILLARD INC COM STK
LO
| $4.33M | 0.07% |
72,255
-515
| -0.7% | -$30.9K |
|
260
United Therapeutics
UTHR
$18.1B
| $4.31M | 0.07% |
33,504
+3,122
| +10% | +$402K |
|
261
T Rowe Price
TROW
$23.8B
| $4.28M | 0.07% |
54,534
-2,557
| -4% | -$200K |
|
262
Nelnet
NNI
$4.66B
| $4.26M | 0.07% |
98,947
+9,126
| +10% | +$393K |
|
263
PACCAR
PCAR
$52B
| $4.26M | 0.07% |
112,353
-20
| -0% | -$758 |
|
264
Las Vegas Sands
LVS
$36.9B
| $4.21M | 0.07% |
67,650
-4,328
| -6% | -$269K |
|
265
Cognizant
CTSH
$35.1B
| $4.19M | 0.07% |
93,507
-23
| -0% | -$1.03K |
|
266
Horace Mann Educators
HMN
$1.88B
| $4.16M | 0.06% |
145,801
+13,683
| +10% | +$390K |
|
267
Coterra Energy
CTRA
$18.3B
| $4.09M | 0.06% |
125,242
-16
| -0% | -$523 |
|
268
Dollar Tree
DLTR
$20.6B
| $4.06M | 0.06% |
72,354
-4,988
| -6% | -$280K |
|
269
Netflix
NFLX
$529B
| $4.04M | 0.06% |
62,685
-14
| -0% | -$902 |
|
270
PPG Industries
PPG
$24.8B
| $4.02M | 0.06% |
40,890
-2,606
| -6% | -$256K |
|
271
Toro Company
TTC
$7.99B
| $4M | 0.06% |
135,192
+12,730
| +10% | +$377K |
|
272
Landstar System
LSTR
$4.58B
| $4M | 0.06% |
55,452
+3,521
| +7% | +$254K |
|
|
PETM
273
DELISTED
PETSMART INC
PETM
| $3.99M | 0.06% |
56,866
-7,650
| -12% | -$536K |
|
|
LNKD
274
DELISTED
LinkedIn Corporation
LNKD
| $3.96M | 0.06% |
19,053
-4
| -0% | -$831 |
|
275
Valero Energy
VLO
$48.7B
| $3.92M | 0.06% |
84,703
-652
| -0.8% | -$30.2K |
|