SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+8.74%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.88B
AUM Growth
+$433M
(+8%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
904
New
27
Increased
279
Reduced
501
Closed
34
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$649M |
| 2 |
PX
Praxair Inc
PX
|
+$11.6M |
| 3 |
Motorola Solutions
MSI
|
+$8.39M |
| 4 |
RenaissanceRe
RNR
|
+$8.28M |
| 5 |
Quest Diagnostics
DGX
|
+$8.23M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$27.8M |
| 2 |
Exxon Mobil
XOM
|
+$27.1M |
| 3 |
GE Aerospace
GE
|
+$23.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$21.9M |
| 5 |
JPMorgan Chase
JPM
|
+$18.4M |
Sector Composition
| 1 | Financials | 10.26% |
| 2 | Healthcare | 9.62% |
| 3 | Consumer Staples | 8.73% |
| 4 | Industrials | 8.28% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
FMC
FMC
$4.73B
| $3.9M | 0.07% |
59,594
+5,255
| +10% | +$344K |
|
277
Ovintiv
OVV
$10.6B
| $3.89M | 0.07% |
40,546
-8,520
| -17% | -$817K |
|
278
Ameriprise Financial
AMP
$46.4B
| $3.89M | 0.07% |
33,768
-14,836
| -31% | -$1.71M |
|
279
Gen Digital
GEN
$18.4B
| $3.86M | 0.07% |
163,531
-19,634
| -11% | -$463K |
|
280
Nelnet
NNI
$4.58B
| $3.85M | 0.07% |
91,246
+14,780
| +19% | +$623K |
|
281
Bath & Body Works
BBWI
$5.87B
| $3.81M | 0.06% |
76,136
-21,304
| -22% | -$1.07M |
|
282
Boston Scientific
BSX
$160B
| $3.8M | 0.06% |
316,206
-105,232
| -25% | -$1.26M |
|
|
TAL
283
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $3.79M | 0.06% |
66,015
+10,636
| +19% | +$610K |
|
284
PRA Group
PRAA
$672M
| $3.77M | 0.06% |
71,327
+11,562
| +19% | +$611K |
|
285
Brown-Forman Class B
BF.B
$13B
| $3.76M | 0.06% |
155,469
+28,781
| +23% | +$696K |
|
286
Chipotle Mexican Grill
CMG
$53.2B
| $3.76M | 0.06% |
352,550
-67,700
| -16% | -$721K |
|
287
HEICO
HEI
$44.2B
| $3.75M | 0.06% |
157,974
+25,641
| +19% | +$609K |
|
288
Micron Technology
MU
$147B
| $3.72M | 0.06% |
170,920
-94,457
| -36% | -$2.05M |
|
289
W.W. Grainger
GWW
$47.7B
| $3.66M | 0.06% |
14,312
-4,226
| -23% | -$1.08M |
|
|
PBCT
290
DELISTED
People's United Financial Inc
PBCT
| $3.63M | 0.06% |
240,305
+56,396
| +31% | +$853K |
|
|
CA
291
DELISTED
CA, Inc.
CA
| $3.63M | 0.06% |
107,766
-14,228
| -12% | -$479K |
|
|
LNKD
292
DELISTED
LinkedIn Corporation
LNKD
| $3.63M | 0.06% |
16,719
-6,303
| -27% | -$1.37M |
|
|
ANSS
293
DELISTED
Ansys
ANSS
| $3.62M | 0.06% |
41,557
-5,302
| -11% | -$462K |
|
294
Illumina
ILMN
$15.1B
| $3.59M | 0.06% |
33,338
-9,953
| -23% | -$1.07M |
|
295
NetApp
NTAP
$24.2B
| $3.58M | 0.06% |
86,990
-2,186
| -2% | -$89.9K |
|
296
Mettler-Toledo International
MTD
$27.1B
| $3.58M | 0.06% |
14,751
+4,450
| +43% | +$1.08M |
|
297
United Therapeutics
UTHR
$17.8B
| $3.49M | 0.06% |
30,861
+4,993
| +19% | +$565K |
|
298
International Paper
IP
$25B
| $3.49M | 0.06% |
76,167
-32,275
| -30% | -$1.48M |
|
299
Oxford Industries
OXM
$607M
| $3.48M | 0.06% |
43,112
+6,955
| +19% | +$561K |
|
300
Macy's
M
$4.57B
| $3.46M | 0.06% |
64,703
-30,683
| -32% | -$1.64M |
|