SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+0.7%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.74B
AUM Growth
-$496M
(-8%)
Cap. Flow
-$540M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
920
New
34
Increased
73
Reduced
742
Closed
41
Top Buys
| 1 |
Ingredion
INGR
|
+$18.2M |
| 2 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$12M |
| 3 |
DuPont de Nemours
DD
|
+$9.6M |
| 4 |
Blackrock
BLK
|
+$7.53M |
| 5 |
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
|
+$7.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$66.1M |
| 2 |
Medtronic
MDT
|
+$29M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$14.8M |
| 4 |
JPMorgan Chase
JPM
|
+$9.75M |
| 5 |
Exxon Mobil
XOM
|
+$8.57M |
Sector Composition
| 1 | Healthcare | 11.56% |
| 2 | Financials | 11.19% |
| 3 | Consumer Staples | 10.05% |
| 4 | Technology | 9.48% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
251
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.39M | 0.08% |
53,190
-17,908
| -25% | -$1.48M |
|
252
Devon Energy
DVN
$21.9B
| $4.38M | 0.08% |
72,682
-16,991
| -19% | -$1.02M |
|
253
Credit Acceptance
CACC
$5.77B
| $4.36M | 0.08% |
22,371
-1,451
| -6% | -$283K |
|
254
Kroger
KR
$45B
| $4.32M | 0.08% |
112,726
-45,402
| -29% | -$1.74M |
|
255
Salesforce
CRM
$240B
| $4.32M | 0.08% |
64,593
-32,926
| -34% | -$2.2M |
|
256
Cenovus Energy
CVE
$28.8B
| $4.29M | 0.07% |
201,016
-18,800
| -9% | -$401K |
|
257
Bath & Body Works
BBWI
$5.87B
| $4.28M | 0.07% |
56,086
-15,077
| -21% | -$1.15M |
|
|
PARA
258
DELISTED
Paramount Global Class B
PARA
| $4.26M | 0.07% |
70,200
-20,155
| -22% | -$1.22M |
|
259
CMS Energy
CMS
$21.2B
| $4.25M | 0.07% |
121,741
+44,632
| +58% | +$1.56M |
|
260
Quaker Houghton
KWR
$2.5B
| $4.24M | 0.07% |
49,450
-5,087
| -9% | -$436K |
|
261
Edison International
EIX
$20.5B
| $4.15M | 0.07% |
66,413
-15,568
| -19% | -$973K |
|
262
Boston Properties
BXP
$12B
| $4.14M | 0.07% |
29,442
-9,106
| -24% | -$1.28M |
|
263
Coterra Energy
CTRA
$18.2B
| $4.09M | 0.07% |
138,609
-43,339
| -24% | -$1.28M |
|
264
Valero Energy
VLO
$48.9B
| $4.04M | 0.07% |
63,481
-21,759
| -26% | -$1.38M |
|
265
Marathon Petroleum
MPC
$55.1B
| $4.04M | 0.07% |
78,830
-26,386
| -25% | -$1.35M |
|
266
Usana Health Sciences
USNA
$565M
| $4.02M | 0.07% |
72,376
-214
| -0.3% | -$11.9K |
|
267
Illumina
ILMN
$15.1B
| $4.01M | 0.07% |
22,188
-7,236
| -25% | -$1.31M |
|
|
ITG
268
DELISTED
Investment Technology Group Inc
ITG
| $3.99M | 0.07% |
131,523
-386
| -0.3% | -$11.7K |
|
269
Westlake Corp
WLK
$11.3B
| $3.98M | 0.07% |
55,273
-3,115
| -5% | -$224K |
|
270
Campbell Soup
CPB
$10.1B
| $3.96M | 0.07% |
85,153
-23,923
| -22% | -$1.11M |
|
271
Cognizant
CTSH
$34.8B
| $3.95M | 0.07% |
63,328
-36,496
| -37% | -$2.28M |
|
272
Graphic Packaging
GPK
$6.38B
| $3.91M | 0.07% |
268,615
-793
| -0.3% | -$11.5K |
|
|
OCR
273
DELISTED
OMNICARE INC
OCR
| $3.9M | 0.07% |
50,624
-17,588
| -26% | -$1.36M |
|
|
TRW
274
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.88M | 0.07% |
36,988
-4,014
| -10% | -$421K |
|
|
CTRX
275
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.86M | 0.07% |
54,191
-6,359
| -11% | -$453K |
|