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 | |
|---|---|---|---|---|---|---|
251
Boston Properties
BXP
$12B
| $4.96M | 0.08% |
38,548
+9,416
| +32% | +$1.21M |
|
252
Kohl's
KSS
$1.86B
| $4.9M | 0.08% |
80,258
+26,072
| +48% | +$1.59M |
|
253
NewMarket
NEU
$7.8B
| $4.85M | 0.08% |
12,014
| – | – |
|
254
Horace Mann Educators
HMN
$1.89B
| $4.84M | 0.08% |
145,801
| – | – |
|
255
Campbell Soup
CPB
$10.1B
| $4.8M | 0.08% |
109,076
-17,950
| -14% | -$790K |
|
256
Marathon Petroleum
MPC
$55.1B
| $4.75M | 0.08% |
105,216
-9,234
| -8% | -$417K |
|
257
Manhattan Associates
MANH
$13.3B
| $4.71M | 0.08% |
115,635
| – | – |
|
|
NGD
258
New Gold Inc
NGD
$5.02B
| $4.7M | 0.08% |
942,520
+22,494
| +2% | +$112K |
|
|
BRCM
259
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.65M | 0.07% |
107,274
+25,070
| +30% | +$1.09M |
|
260
Nelnet
NNI
$4.58B
| $4.58M | 0.07% |
98,947
| – | – |
|
261
Zimmer Biomet
ZBH
$20.7B
| $4.58M | 0.07% |
41,605
+3,126
| +8% | +$344K |
|
262
PACCAR
PCAR
$51.6B
| $4.56M | 0.07% |
100,568
-11,785
| -10% | -$534K |
|
|
MRO
263
DELISTED
Marathon Oil Corporation
MRO
| $4.52M | 0.07% |
159,931
+57,865
| +57% | +$1.64M |
|
264
Intercontinental Exchange
ICE
$99.3B
| $4.48M | 0.07% |
102,240
+16,085
| +19% | +$705K |
|
265
ResMed
RMD
$40.9B
| $4.47M | 0.07% |
79,786
+8,326
| +12% | +$467K |
|
266
Dillards
DDS
$9.03B
| $4.41M | 0.07% |
35,254
| – | – |
|
267
PPG Industries
PPG
$25.2B
| $4.41M | 0.07% |
38,156
-2,734
| -7% | -$316K |
|
268
EQT Corp
EQT
$31.7B
| $4.39M | 0.07% |
106,629
-7,858
| -7% | -$324K |
|
269
Realty Income
O
$54.4B
| $4.34M | 0.07% |
93,877
+22,281
| +31% | +$1.03M |
|
270
United Therapeutics
UTHR
$18.3B
| $4.34M | 0.07% |
33,504
| – | – |
|
271
Toro Company
TTC
$7.96B
| $4.31M | 0.07% |
135,192
| – | – |
|
272
Macy's
M
$4.57B
| $4.31M | 0.07% |
65,553
-11,384
| -15% | -$748K |
|
|
PETM
273
DELISTED
PETSMART INC
PETM
| $4.29M | 0.07% |
52,809
-4,057
| -7% | -$330K |
|
274
Franklin Resources
BEN
$12.9B
| $4.29M | 0.07% |
77,511
+11,287
| +17% | +$625K |
|
|
STI
275
DELISTED
SunTrust Banks, Inc.
STI
| $4.22M | 0.07% |
100,758
+19,363
| +24% | +$811K |
|