SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+6.25%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.24B
AUM Growth
-$2.08B
(-33%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-50.52%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
1,026
New
176
Increased
80
Reduced
634
Closed
118
Top Buys
| 1 |
Visa
V
|
+$24.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$23.6M |
| 3 |
Ingredion
INGR
|
+$21M |
| 4 |
Alibaba
BABA
|
+$17M |
| 5 |
Crown Castle
CCI
|
+$13.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$852M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$63.2M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$40.3M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$27.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$21.8M |
Sector Composition
| 1 | Financials | 12.49% |
| 2 | Technology | 10.77% |
| 3 | Healthcare | 10.72% |
| 4 | Consumer Staples | 10.61% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Avient
AVNT
$3.47B
| $2.91M | 0.07% |
91,692
-5,765
| -6% | -$183K |
|
277
Charles River Laboratories
CRL
$7.97B
| $2.89M | 0.07% |
35,995
-2,252
| -6% | -$181K |
|
278
Hanover Insurance
THG
$6.36B
| $2.89M | 0.07% |
35,532
-2,224
| -6% | -$181K |
|
279
Equifax
EFX
$31.2B
| $2.86M | 0.07% |
25,694
-11,709
| -31% | -$1.3M |
|
280
Kroger
KR
$44.7B
| $2.79M | 0.07% |
66,782
-4,620
| -6% | -$193K |
|
281
HP
HPQ
$27.1B
| $2.78M | 0.07% |
234,490
-484,681
| -67% | -$5.74M |
|
|
FFG
282
DELISTED
FBL Financial Group
FFG
| $2.77M | 0.07% |
43,467
-2,718
| -6% | -$173K |
|
283
Host Hotels & Resorts
HST
$12B
| $2.74M | 0.06% |
178,787
+66,666
| +59% | +$1.02M |
|
284
Valero Energy
VLO
$48.9B
| $2.73M | 0.06% |
38,539
-46,164
| -55% | -$3.26M |
|
|
HNT
285
DELISTED
HEALTH NET INC
HNT
| $2.72M | 0.06% |
39,670
-2,473
| -6% | -$169K |
|
286
Fabrinet
FN
$13.2B
| $2.71M | 0.06% |
113,818
-7,119
| -6% | -$170K |
|
287
CSG Systems International
CSGS
$1.88B
| $2.7M | 0.06% |
75,152
-4,701
| -6% | -$169K |
|
288
Hewlett Packard
HPE
$31.5B
| $2.7M | 0.06% |
+305,879
| New | +$2.7M |
|
289
UDR
UDR
$12.8B
| $2.7M | 0.06% |
71,833
+31,303
| +77% | +$1.18M |
|
290
Trip.com Group
TCOM
$47.3B
| $2.68M | 0.06% |
+57,779
| New | +$2.68M |
|
291
CACI
CACI
$10.4B
| $2.67M | 0.06% |
28,773
-1,802
| -6% | -$167K |
|
|
BRCM
292
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.67M | 0.06% |
46,144
-36,060
| -44% | -$2.08M |
|
293
Deluxe
DLX
$875M
| $2.66M | 0.06% |
48,787
-3,061
| -6% | -$167K |
|
294
Matsons
MATX
$3.33B
| $2.66M | 0.06% |
62,343
-3,897
| -6% | -$166K |
|
295
Banner Corp
BANR
$2.34B
| $2.64M | 0.06% |
+57,627
| New | +$2.64M |
|
|
CVG
296
DELISTED
Convergys
CVG
| $2.64M | 0.06% |
105,958
-6,631
| -6% | -$165K |
|
297
Southern Copper
SCCO
$84B
| $2.62M | 0.06% |
105,447
+3,288
| +3% | +$81.8K |
|
298
CSX Corp
CSX
$60.5B
| $2.6M | 0.06% |
300,891
-237,594
| -44% | -$2.06M |
|
299
CMS Energy
CMS
$21.2B
| $2.59M | 0.06% |
71,852
-9,987
| -12% | -$360K |
|
|
KG
300
Kestrel Group, Ltd.
KG
$199M
| $2.59M | 0.06% |
8,688
-543
| -6% | -$162K |
|