SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+2.03%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.25B
AUM Growth
–
Cap. Flow
+$5.25B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
824
New
824
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$451M |
| 2 |
Exxon Mobil
XOM
|
+$117M |
| 3 |
Microsoft
MSFT
|
+$80.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$72.4M |
| 5 |
Chevron
CVX
|
+$66.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.6% |
| 2 | Healthcare | 11.39% |
| 3 | Consumer Staples | 10.1% |
| 4 | Energy | 10.09% |
| 5 | Technology | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
276
DELISTED
LinkedIn Corporation
LNKD
| $4.04M | 0.08% |
+22,679
| New | +$4.04M |
|
277
Mattel
MAT
$5.96B
| $4.04M | 0.08% |
+89,128
| New | +$4.04M |
|
278
Tenaris
TS
$18.2B
| $4.03M | 0.08% |
+99,943
| New | +$4.03M |
|
279
Imperial Oil
IMO
$44.5B
| $3.99M | 0.08% |
+99,322
| New | +$3.99M |
|
280
The Mosaic Company
MOS
$10.3B
| $3.99M | 0.08% |
+74,087
| New | +$3.99M |
|
281
FirstEnergy
FE
$25B
| $3.97M | 0.08% |
+106,337
| New | +$3.97M |
|
282
Boston Properties
BXP
$12B
| $3.96M | 0.08% |
+37,537
| New | +$3.96M |
|
283
Weyerhaeuser
WY
$18.7B
| $3.95M | 0.08% |
+138,654
| New | +$3.95M |
|
284
Bath & Body Works
BBWI
$5.87B
| $3.92M | 0.07% |
+98,530
| New | +$3.92M |
|
285
Coterra Energy
CTRA
$18.2B
| $3.87M | 0.07% |
+109,106
| New | +$3.87M |
|
|
CAM
286
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.85M | 0.07% |
+62,968
| New | +$3.85M |
|
287
Parker-Hannifin
PH
$96.3B
| $3.79M | 0.07% |
+39,762
| New | +$3.79M |
|
288
Edison International
EIX
$20.5B
| $3.79M | 0.07% |
+78,614
| New | +$3.79M |
|
289
DTE Energy
DTE
$28B
| $3.78M | 0.07% |
+66,224
| New | +$3.78M |
|
290
Loews
L
$19.9B
| $3.76M | 0.07% |
+84,719
| New | +$3.76M |
|
291
Progressive
PGR
$144B
| $3.76M | 0.07% |
+147,730
| New | +$3.76M |
|
292
Micron Technology
MU
$147B
| $3.75M | 0.07% |
+261,712
| New | +$3.75M |
|
293
Eastman Chemical
EMN
$7.91B
| $3.72M | 0.07% |
+53,075
| New | +$3.72M |
|
|
ANSS
294
DELISTED
Ansys
ANSS
| $3.59M | 0.07% |
+49,108
| New | +$3.59M |
|
295
Invesco
IVZ
$9.81B
| $3.58M | 0.07% |
+112,676
| New | +$3.58M |
|
296
Nucor
NUE
$33.1B
| $3.58M | 0.07% |
+82,696
| New | +$3.58M |
|
297
Western Digital
WDC
$32.4B
| $3.56M | 0.07% |
+75,910
| New | +$3.56M |
|
298
Henry Schein
HSIC
$8.21B
| $3.56M | 0.07% |
+94,753
| New | +$3.56M |
|
299
OGE Energy
OGE
$8.75B
| $3.49M | 0.07% |
+102,470
| New | +$3.49M |
|
300
Carnival Corp
CCL
$42.8B
| $3.49M | 0.07% |
+101,621
| New | +$3.49M |
|