SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-7.11%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.31B
AUM Growth
+$1.31B
(+26%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
20.28%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
972
New
74
Increased
652
Reduced
106
Closed
121
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$773M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$40.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$17.2M |
| 4 |
Union Pacific
UNP
|
+$16.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$15.2M |
Top Sells
| 1 |
Visa
V
|
+$73.3M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
+$17M |
| 3 |
Ingredion
INGR
|
+$15.7M |
| 4 |
Hanesbrands
HBI
|
+$14.9M |
| 5 |
StoneX
SNEX
|
+$14.2M |
Sector Composition
| 1 | Financials | 9.98% |
| 2 | Healthcare | 9.77% |
| 3 | Consumer Staples | 9.14% |
| 4 | Technology | 8.61% |
| 5 | Energy | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
United Therapeutics
UTHR
$18.3B
| $4.31M | 0.07% |
33,504
+1,082
| +3% | +$139K |
|
252
T Rowe Price
TROW
$23.8B
| $4.28M | 0.07% |
54,534
+16,624
| +44% | +$1.3M |
|
253
Nelnet
NNI
$4.58B
| $4.26M | 0.07% |
98,947
+4,558
| +5% | +$196K |
|
254
PACCAR
PCAR
$51.6B
| $4.26M | 0.07% |
112,353
+38,194
| +52% | +$1.45M |
|
255
Las Vegas Sands
LVS
$37.1B
| $4.21M | 0.07% |
67,650
+33,789
| +100% | +$2.1M |
|
256
Cognizant
CTSH
$34.6B
| $4.19M | 0.07% |
93,507
+43,374
| +87% | +$1.94M |
|
257
Horace Mann Educators
HMN
$1.89B
| $4.16M | 0.07% |
+145,801
| New | +$4.16M |
|
258
Coterra Energy
CTRA
$18.2B
| $4.09M | 0.06% |
125,242
+3,025
| +2% | +$98.9K |
|
259
Dollar Tree
DLTR
$19.6B
| $4.06M | 0.06% |
72,354
+20,328
| +39% | +$1.14M |
|
260
Netflix
NFLX
$537B
| $4.04M | 0.06% |
8,955
-24,064
| -73% | -$10.9M |
|
261
PPG Industries
PPG
$25.2B
| $4.02M | 0.06% |
20,445
-4,643
| -19% | -$913K |
|
262
Toro Company
TTC
$7.96B
| $4M | 0.06% |
135,192
+6,362
| +5% | +$188K |
|
263
Landstar System
LSTR
$4.56B
| $4M | 0.06% |
55,452
-381
| -0.7% | -$27.5K |
|
|
LNKD
264
DELISTED
LinkedIn Corporation
LNKD
| $3.96M | 0.06% |
19,053
+9,912
| +108% | +$2.06M |
|
265
Valero Energy
VLO
$50.3B
| $3.92M | 0.06% |
84,703
+28,479
| +51% | +$1.32M |
|
266
Quaker Houghton
KWR
$2.5B
| $3.91M | 0.06% |
54,537
+6,942
| +15% | +$498K |
|
267
Huntington Ingalls Industries
HII
$10.6B
| $3.88M | 0.06% |
37,225
+1,737
| +5% | +$181K |
|
|
HES
268
DELISTED
Hess
HES
| $3.87M | 0.06% |
41,064
+5,987
| +17% | +$565K |
|
269
Manhattan Associates
MANH
$13.3B
| $3.87M | 0.06% |
115,635
+19,968
| +21% | +$667K |
|
270
JB Hunt Transport Services
JBHT
$13.8B
| $3.84M | 0.06% |
51,906
+29,496
| +132% | +$2.18M |
|
271
Dillards
DDS
$9.03B
| $3.84M | 0.06% |
35,254
+1,655
| +5% | +$180K |
|
|
MRO
272
DELISTED
Marathon Oil Corporation
MRO
| $3.84M | 0.06% |
102,066
-77,932
| -43% | -$2.93M |
|
|
NBL
273
DELISTED
Noble Energy, Inc.
NBL
| $3.83M | 0.06% |
56,056
+16,927
| +43% | +$1.16M |
|
274
Universal Health Services
UHS
$11.8B
| $3.83M | 0.06% |
36,647
+8,255
| +29% | +$863K |
|
275
W.W. Grainger
GWW
$47.7B
| $3.79M | 0.06% |
15,048
+4,566
| +44% | +$1.15M |
|