SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-0.4%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5B
AUM Growth
-$746M
(-13%)
Cap. Flow
-$676M
Cap. Flow
% of AUM
-13.53%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
922
New
43
Increased
76
Reduced
747
Closed
21
Top Buys
| 1 |
StoneX
SNEX
|
+$14.2M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
+$10.5M |
| 3 |
WSTC
West Corporation
WSTC
|
+$7.84M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$6.59M |
| 5 |
Spectrum Brands
SPB
|
+$6.57M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$137M |
| 2 |
Pfizer
PFE
|
+$12M |
| 3 |
AT&T
T
|
+$11.1M |
| 4 |
Federal Realty Investment Trust
FRT
|
+$10.5M |
| 5 |
Home Depot
HD
|
+$9.96M |
Sector Composition
| 1 | Financials | 12.6% |
| 2 | Healthcare | 12.28% |
| 3 | Consumer Staples | 9.96% |
| 4 | Technology | 9.62% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DST
251
DELISTED
DST Systems Inc.
DST
| $4.07M | 0.08% |
64,658
-2,984
| -4% | -$188K |
|
252
Universal Health Services
UHS
$11.8B
| $4.04M | 0.08% |
28,392
-2,291
| -7% | -$326K |
|
253
Vertex Pharmaceuticals
VRTX
$101B
| $4.04M | 0.08% |
32,676
-7,017
| -18% | -$866K |
|
|
AMSG
254
DELISTED
Amsurg Corp
AMSG
| $4M | 0.08% |
57,173
-2,617
| -4% | -$183K |
|
255
Huntington Ingalls Industries
HII
$10.6B
| $4M | 0.08% |
35,488
-1,628
| -4% | -$183K |
|
|
RAD
256
DELISTED
Rite Aid Corporation
RAD
| $3.95M | 0.08% |
23,673
+3,027
| +15% | +$505K |
|
|
PBCT
257
DELISTED
People's United Financial Inc
PBCT
| $3.94M | 0.08% |
242,869
+34,553
| +17% | +$560K |
|
|
POM
258
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.88M | 0.08% |
144,074
+121,756
| +546% | +$3.28M |
|
259
Cal-Maine
CALM
$5.41B
| $3.86M | 0.08% |
73,880
-3,378
| -4% | -$176K |
|
260
Coterra Energy
CTRA
$18.2B
| $3.86M | 0.08% |
122,217
-16,392
| -12% | -$517K |
|
|
PRE
261
DELISTED
PARTNERRE LTD
PRE
| $3.85M | 0.08% |
29,992
-10,108
| -25% | -$1.3M |
|
262
Kroger
KR
$45B
| $3.83M | 0.08% |
105,618
-7,108
| -6% | -$258K |
|
263
BioMarin Pharmaceuticals
BMRN
$10.8B
| $3.82M | 0.08% |
27,936
+656
| +2% | +$89.7K |
|
264
Hilton Worldwide
HLT
$65.3B
| $3.8M | 0.08% |
45,948
+33,854
| +280% | +$2.8M |
|
265
Vornado Realty Trust
VNO
$7.81B
| $3.75M | 0.08% |
48,889
-28,317
| -37% | -$2.17M |
|
266
Lear
LEA
$6B
| $3.74M | 0.07% |
33,335
+4,361
| +15% | +$490K |
|
267
Landstar System
LSTR
$4.56B
| $3.73M | 0.07% |
55,833
+177
| +0.3% | +$11.8K |
|
268
Bath & Body Works
BBWI
$5.87B
| $3.73M | 0.07% |
53,806
-2,280
| -4% | -$158K |
|
269
Jones Lang LaSalle
JLL
$14.8B
| $3.73M | 0.07% |
21,801
+1,903
| +10% | +$325K |
|
|
OCR
270
DELISTED
OMNICARE INC
OCR
| $3.72M | 0.07% |
39,465
-11,159
| -22% | -$1.05M |
|
271
Compañía de Minas Buenaventura
BVN
$5.08B
| $3.72M | 0.07% |
358,332
-119,683
| -25% | -$1.24M |
|
|
PARA
272
DELISTED
Paramount Global Class B
PARA
| $3.71M | 0.07% |
66,824
-3,376
| -5% | -$187K |
|
273
Lumen
LUMN
$5.25B
| $3.64M | 0.07% |
123,994
-34,011
| -22% | -$999K |
|
274
Avient
AVNT
$3.47B
| $3.64M | 0.07% |
92,882
-4,294
| -4% | -$168K |
|
275
Westlake Corp
WLK
$11.3B
| $3.64M | 0.07% |
53,003
-2,270
| -4% | -$156K |
|