SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+1.98%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.38B
AUM Growth
-$140M
(-3.1%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,289
New
67
Increased
78
Reduced
858
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
$22M |
| 2 |
Newmont
NEM
|
$16M |
| 3 |
Fidelity National Information Services
FIS
|
$12.1M |
| 4 |
CMCT
Creative Media & Community Trust
CMCT
|
$11.6M |
| 5 |
AngloGold Ashanti
AU
|
$7.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$16.9M |
| 2 |
WP
Worldpay, Inc.
WP
|
$14.2M |
| 3 |
Baxter International
BAX
|
$9.52M |
| 4 |
Equifax
EFX
|
$8.9M |
| 5 |
Visa
V
|
$8.63M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Financials | 16.94% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Healthcare | 9.8% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Suncor Energy
SU
$48.5B
| $3.99M | 0.09% |
126,345
-4,029
| -3% | -$127K |
|
252
Valero Energy
VLO
$48.7B
| $3.95M | 0.09% |
46,309
+21,332
| +85% | +$1.82M |
|
253
Jack Henry & Associates
JKHY
$11.8B
| $3.93M | 0.09% |
26,895
-6,639
| -20% | -$969K |
|
254
Global Payments
GPN
$21.3B
| $3.8M | 0.09% |
23,867
+13,950
| +141% | +$2.22M |
|
255
Eversource Energy
ES
$23.6B
| $3.79M | 0.09% |
44,311
-6,799
| -13% | -$581K |
|
256
IAMGOLD
IAG
$5.7B
| $3.76M | 0.09% |
1,102,312
+1,063,983
| +2,776% | +$3.63M |
|
257
Packaging Corp of America
PKG
$19.8B
| $3.74M | 0.09% |
35,252
-765
| -2% | -$81.2K |
|
258
ServiceNow
NOW
$190B
| $3.74M | 0.09% |
14,716
-593
| -4% | -$151K |
|
259
ResMed
RMD
$40.6B
| $3.71M | 0.08% |
27,422
-2,347
| -8% | -$317K |
|
260
Markel Group
MKL
$24.2B
| $3.59M | 0.08% |
3,041
-546
| -15% | -$645K |
|
261
PPL Corp
PPL
$26.6B
| $3.59M | 0.08% |
113,915
+62,673
| +122% | +$1.97M |
|
262
Roper Technologies
ROP
$55.8B
| $3.53M | 0.08% |
9,885
| – | – |
|
263
Labcorp
LH
$23.2B
| $3.5M | 0.08% |
24,278
-2,152
| -8% | -$311K |
|
264
Public Service Enterprise Group
PEG
$40.5B
| $3.5M | 0.08% |
56,399
-4,224
| -7% | -$262K |
|
265
Cognex
CGNX
$7.55B
| $3.5M | 0.08% |
71,240
+871
| +1% | +$42.8K |
|
266
T Rowe Price
TROW
$23.8B
| $3.49M | 0.08% |
30,518
+16,648
| +120% | +$1.9M |
|
267
Williams Companies
WMB
$69.9B
| $3.47M | 0.08% |
144,247
+76,871
| +114% | +$1.85M |
|
268
Equitable Holdings
EQH
$16B
| $3.46M | 0.08% |
156,226
-3,815
| -2% | -$84.5K |
|
269
Synchrony
SYF
$28.1B
| $3.44M | 0.08% |
100,869
-1,900
| -2% | -$64.8K |
|
270
Pinnacle West Capital
PNW
$10.6B
| $3.44M | 0.08% |
35,413
-2,040
| -5% | -$198K |
|
|
CTXS
271
DELISTED
Citrix Systems Inc
CTXS
| $3.41M | 0.08% |
35,283
-5,531
| -14% | -$534K |
|
272
Lamb Weston
LW
$8.08B
| $3.4M | 0.08% |
46,743
-8,130
| -15% | -$591K |
|
273
Darden Restaurants
DRI
$24.5B
| $3.39M | 0.08% |
28,698
-3,906
| -12% | -$462K |
|
274
Realty Income
O
$54.2B
| $3.39M | 0.08% |
45,646
-7,624
| -14% | -$567K |
|
275
Cigna
CI
$81.5B
| $3.38M | 0.08% |
22,247
| – | – |
|