SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+5.03%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.24B
AUM Growth
-$201M
(-3.1%)
Cap. Flow
-$459M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
924
New
46
Increased
238
Reduced
365
Closed
42
Top Buys
| 1 |
POLY
Plantronics, Inc.
POLY
|
+$13.3M |
| 2 |
Qualcomm
QCOM
|
+$12.3M |
| 3 |
Procter & Gamble
PG
|
+$9.79M |
| 4 |
FMC
FMC
|
+$8.41M |
| 5 |
GG
Goldcorp Inc
GG
|
+$8.09M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$604M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$40.3M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$15.7M |
| 4 |
Elevance Health
ELV
|
+$10.3M |
| 5 |
Lockheed Martin
LMT
|
+$8.61M |
Sector Composition
| 1 | Healthcare | 11.73% |
| 2 | Financials | 11.38% |
| 3 | Consumer Staples | 10.07% |
| 4 | Technology | 9.64% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Valero Energy
VLO
$50.3B
| $4.22M | 0.07% |
85,240
+537
| +0.6% | +$26.6K |
|
|
TRW
277
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $4.22M | 0.07% |
41,002
-3,242
| -7% | -$333K |
|
278
Huntington Ingalls Industries
HII
$10.5B
| $4.19M | 0.07% |
37,225
| – | – |
|
|
SCG
279
DELISTED
Scana
SCG
| $4.09M | 0.07% |
67,697
-4,131
| -6% | -$250K |
|
280
Corning
GLW
$62B
| $4.09M | 0.07% |
178,185
-16,017
| -8% | -$367K |
|
281
International Paper
IP
$24.8B
| $4.08M | 0.07% |
80,498
+17,709
| +28% | +$898K |
|
282
Loews
L
$19.9B
| $4.05M | 0.07% |
96,453
+44,637
| +86% | +$1.88M |
|
283
Universal Health Services
UHS
$11.9B
| $3.96M | 0.06% |
35,586
-1,061
| -3% | -$118K |
|
|
HES
284
DELISTED
Hess
HES
| $3.95M | 0.06% |
53,513
+12,449
| +30% | +$919K |
|
285
JB Hunt Transport Services
JBHT
$13.6B
| $3.95M | 0.06% |
46,830
-5,076
| -10% | -$428K |
|
286
Viatris
VTRS
$12.2B
| $3.94M | 0.06% |
69,852
-4,977
| -7% | -$281K |
|
287
Compañía de Minas Buenaventura
BVN
$4.98B
| $3.92M | 0.06% |
410,478
-12,651
| -3% | -$121K |
|
288
Landstar System
LSTR
$4.54B
| $3.89M | 0.06% |
53,609
-1,843
| -3% | -$134K |
|
289
Maximus
MMS
$4.93B
| $3.86M | 0.06% |
70,358
-5,885
| -8% | -$323K |
|
290
CBRE Group
CBRE
$48.2B
| $3.83M | 0.06% |
111,892
-6,608
| -6% | -$226K |
|
|
PLL
291
DELISTED
PALL CORP
PLL
| $3.81M | 0.06% |
37,675
-1,528
| -4% | -$155K |
|
292
Range Resources
RRC
$8.17B
| $3.78M | 0.06% |
70,785
-6,655
| -9% | -$356K |
|
|
PXD
293
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.76M | 0.06% |
25,227
+3,183
| +14% | +$474K |
|
294
Brown-Forman Class B
BF.B
$13B
| $3.73M | 0.06% |
132,778
+2,412
| +2% | +$67.8K |
|
295
Usana Health Sciences
USNA
$555M
| $3.72M | 0.06% |
72,590
| – | – |
|
296
Fifth Third Bancorp
FITB
$30.1B
| $3.72M | 0.06% |
182,399
+55,341
| +44% | +$1.13M |
|
297
Avient
AVNT
$3.39B
| $3.7M | 0.06% |
97,457
| – | – |
|
298
L3Harris
LHX
$50.6B
| $3.69M | 0.06% |
51,404
+15,582
| +43% | +$1.12M |
|
299
Eversource Energy
ES
$23.7B
| $3.69M | 0.06% |
68,962
+3,118
| +5% | +$167K |
|
300
Roper Technologies
ROP
$55.9B
| $3.68M | 0.06% |
23,547
-314
| -1% | -$49.1K |
|