SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-0.32%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.44B
AUM Growth
-$47.6M
(-0.73%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
907
New
24
Increased
285
Reduced
468
Closed
28
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$23.7M |
| 2 |
FMC
FMC
|
$11.3M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$2.73M |
| 4 |
The GEO Group
GEO
|
$2.47M |
| 5 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$2.35M |
Top Sells
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$5.05M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$3.92M |
| 3 |
CYBX
CYBERONICS INC
CYBX
|
$3.34M |
| 4 |
Sturm, Ruger & Co
RGR
|
$3.25M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$2.85M |
Sector Composition
| 1 | Healthcare | 10.35% |
| 2 | Financials | 9.82% |
| 3 | Consumer Staples | 9.07% |
| 4 | Technology | 8.46% |
| 5 | Energy | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Estee Lauder
EL
$31.8B
| $3.55M | 0.06% |
47,484
-3,642
| -7% | -$272K |
|
302
Ameriprise Financial
AMP
$46.3B
| $3.54M | 0.05% |
28,661
+1,610
| +6% | +$199K |
|
|
CFN
303
DELISTED
CAREFUSION CORPORATION
CFN
| $3.53M | 0.05% |
77,940
+5,106
| +7% | +$231K |
|
304
Tesla
TSLA
$1.12T
| $3.53M | 0.05% |
217,875
-14,040
| -6% | -$227K |
|
305
CBRE Group
CBRE
$48.6B
| $3.52M | 0.05% |
118,500
+6,830
| +6% | +$203K |
|
306
ResMed
RMD
$40.7B
| $3.52M | 0.05% |
71,460
+3,518
| +5% | +$173K |
|
307
Roper Technologies
ROP
$56B
| $3.49M | 0.05% |
23,861
-1,817
| -7% | -$266K |
|
308
M&T Bank
MTB
$31.1B
| $3.48M | 0.05% |
28,194
+903
| +3% | +$111K |
|
309
Avient
AVNT
$3.45B
| $3.47M | 0.05% |
97,457
+9,156
| +10% | +$326K |
|
|
HA
310
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.47M | 0.05% |
257,698
+24,011
| +10% | +$323K |
|
311
Cal-Maine
CALM
$5.44B
| $3.46M | 0.05% |
77,486
+7,218
| +10% | +$322K |
|
312
Oceaneering
OII
$2.41B
| $3.46M | 0.05% |
53,055
+3,200
| +6% | +$209K |
|
313
Credit Acceptance
CACC
$5.79B
| $3.46M | 0.05% |
27,415
+1,424
| +5% | +$180K |
|
|
CERN
314
DELISTED
Cerner Corp
CERN
| $3.44M | 0.05% |
57,749
-12
| -0% | -$715 |
|
315
Boston Scientific
BSX
$160B
| $3.44M | 0.05% |
291,111
-19,865
| -6% | -$235K |
|
|
HOT
316
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.44M | 0.05% |
41,277
-3,260
| -7% | -$271K |
|
317
Western Digital
WDC
$32.2B
| $3.43M | 0.05% |
46,658
-11
| -0% | -$809 |
|
318
Flowserve
FLS
$7.27B
| $3.42M | 0.05% |
48,469
-5
| -0% | -$353 |
|
319
Conagra Brands
CAG
$9.29B
| $3.42M | 0.05% |
132,856
-3,837
| -3% | -$98.7K |
|
320
Viatris
VTRS
$12.2B
| $3.4M | 0.05% |
74,829
-14
| -0% | -$637 |
|
|
CTRX
321
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.39M | 0.05% |
73,340
-1,408
| -2% | -$65K |
|
322
Boston Properties
BXP
$12B
| $3.37M | 0.05% |
29,132
-4,424
| -13% | -$512K |
|
323
Entergy
ETR
$38.6B
| $3.37M | 0.05% |
87,048
-14
| -0% | -$541 |
|
324
Intercontinental Exchange
ICE
$99.3B
| $3.36M | 0.05% |
86,155
-6,805
| -7% | -$265K |
|
325
Graphic Packaging
GPK
$6.22B
| $3.35M | 0.05% |
269,408
+25,088
| +10% | +$312K |
|