SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+14.7%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.54B
AUM Growth
+$523M
(+13%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
1,231
New
93
Increased
253
Reduced
173
Closed
35
Top Buys
| 1 |
Trimble
TRMB
|
+$9.41M |
| 2 |
W.P. Carey
WPC
|
+$5.41M |
| 3 |
Dominion Energy
D
|
+$4.36M |
| 4 |
Honeywell
HON
|
+$4.34M |
| 5 |
Evergy
EVRG
|
+$4.15M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
+$12M |
| 2 |
GG
Goldcorp Inc
GG
|
+$9.27M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$7.26M |
| 4 |
Eli Lilly
LLY
|
+$6.33M |
| 5 |
IBM
IBM
|
+$6.26M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 16.22% |
| 3 | Healthcare | 11.24% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Principal Financial Group
PFG
$17.8B
| $3.93M | 0.09% |
78,262
+58,679
| +300% | +$2.95M |
|
252
Tractor Supply
TSCO
$31.3B
| $3.93M | 0.09% |
200,855
+85,120
| +74% | +$1.66M |
|
|
XLNX
253
DELISTED
Xilinx Inc
XLNX
| $3.92M | 0.09% |
30,912
-1,518
| -5% | -$192K |
|
254
Essex Property Trust
ESS
$17.3B
| $3.87M | 0.09% |
13,375
+132
| +1% | +$38.2K |
|
255
Zimmer Biomet
ZBH
$20.6B
| $3.86M | 0.09% |
31,145
+17,183
| +123% | +$2.13M |
|
256
Affiliated Managers Group
AMG
$6.59B
| $3.85M | 0.08% |
35,913
+14,504
| +68% | +$1.55M |
|
257
Pinnacle West Capital
PNW
$10.4B
| $3.83M | 0.08% |
40,035
-10,623
| -21% | -$1.02M |
|
258
Palo Alto Networks
PANW
$132B
| $3.82M | 0.08% |
94,326
+990
| +1% | +$40.1K |
|
259
Centene
CNC
$15.3B
| $3.77M | 0.08% |
71,014
| – | – |
|
260
Public Service Enterprise Group
PEG
$39.9B
| $3.76M | 0.08% |
63,211
-14,651
| -19% | -$870K |
|
261
Raymond James Financial
RJF
$33B
| $3.75M | 0.08% |
69,873
+14,901
| +27% | +$799K |
|
262
Zoetis
ZTS
$66.4B
| $3.74M | 0.08% |
37,106
+3,183
| +9% | +$320K |
|
263
Kinross Gold
KGC
$27.3B
| $3.73M | 0.08% |
1,083,112
+14,800
| +1% | +$51K |
|
|
CTXS
264
DELISTED
Citrix Systems Inc
CTXS
| $3.72M | 0.08% |
37,328
+27,599
| +284% | +$2.75M |
|
265
Cintas
CTAS
$81.4B
| $3.71M | 0.08% |
73,336
+1,300
| +2% | +$65.7K |
|
266
W.R. Berkley
WRB
$27.4B
| $3.7M | 0.08% |
147,558
+259
| +0.2% | +$6.5K |
|
267
Agilent Technologies
A
$35.8B
| $3.7M | 0.08% |
45,993
+2,695
| +6% | +$217K |
|
268
Vertex Pharmaceuticals
VRTX
$102B
| $3.68M | 0.08% |
19,987
+1,314
| +7% | +$242K |
|
269
Roper Technologies
ROP
$55.9B
| $3.64M | 0.08% |
10,649
+119
| +1% | +$40.7K |
|
270
Entergy
ETR
$38.8B
| $3.64M | 0.08% |
76,126
-17,084
| -18% | -$817K |
|
271
Charter Communications
CHTR
$36B
| $3.63M | 0.08% |
10,465
+343
| +3% | +$119K |
|
272
Trip.com Group
TCOM
$47.3B
| $3.62M | 0.08% |
82,852
| – | – |
|
273
East-West Bancorp
EWBC
$14.9B
| $3.6M | 0.08% |
74,987
| – | – |
|
274
Expeditors International
EXPD
$16.4B
| $3.59M | 0.08% |
47,255
| – | – |
|
275
8x8 Inc
EGHT
$282M
| $3.58M | 0.08% |
177,387
| – | – |
|