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 | |
|---|---|---|---|---|---|---|
301
Graphic Packaging
GPK
$6.24B
| $3.67M | 0.06% |
269,408
| – | – |
|
302
Old Dominion Freight Line
ODFL
$31.2B
| $3.64M | 0.06% |
140,712
| – | – |
|
303
Southwest Gas
SWX
$5.58B
| $3.64M | 0.06% |
58,915
| – | – |
|
|
CERN
304
DELISTED
Cerner Corp
CERN
| $3.63M | 0.06% |
56,137
-1,612
| -3% | -$104K |
|
305
Invesco
IVZ
$9.81B
| $3.6M | 0.06% |
91,028
+31,080
| +52% | +$1.23M |
|
|
CFN
306
DELISTED
CAREFUSION CORPORATION
CFN
| $3.59M | 0.06% |
60,562
-17,378
| -22% | -$1.03M |
|
|
VRN
307
DELISTED
Veren
VRN
| $3.58M | 0.06% |
140,438
+24,056
| +21% | +$614K |
|
308
Westlake Corp
WLK
$11B
| $3.57M | 0.06% |
58,388
-2,894
| -5% | -$177K |
|
|
HPY
309
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.54M | 0.06% |
65,539
| – | – |
|
310
Advance Auto Parts
AAP
$3.66B
| $3.54M | 0.06% |
22,196
-1,986
| -8% | -$316K |
|
311
Gen Digital
GEN
$18.1B
| $3.53M | 0.06% |
137,500
+30,131
| +28% | +$773K |
|
|
CTRX
312
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.52M | 0.06% |
60,550
-12,790
| -17% | -$743K |
|
313
Zoetis
ZTS
$67.3B
| $3.52M | 0.06% |
81,704
+1,655
| +2% | +$71.2K |
|
314
Estee Lauder
EL
$31.9B
| $3.48M | 0.06% |
45,718
-1,766
| -4% | -$135K |
|
|
PBCT
315
DELISTED
People's United Financial Inc
PBCT
| $3.48M | 0.06% |
228,974
-25,138
| -10% | -$382K |
|
316
Boston Scientific
BSX
$160B
| $3.46M | 0.06% |
260,893
-30,218
| -10% | -$400K |
|
317
Cummins
CMI
$54.8B
| $3.43M | 0.05% |
23,776
-3,310
| -12% | -$477K |
|
|
TSS
318
DELISTED
Total System Services, Inc.
TSS
| $3.43M | 0.05% |
100,876
-2,824
| -3% | -$95.9K |
|
|
ANSS
319
DELISTED
Ansys
ANSS
| $3.42M | 0.05% |
41,740
-6,938
| -14% | -$569K |
|
|
MJN
320
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.41M | 0.05% |
33,913
+4,405
| +15% | +$443K |
|
321
Ameriprise Financial
AMP
$46.4B
| $3.41M | 0.05% |
25,773
-2,888
| -10% | -$382K |
|
|
NP
322
DELISTED
Neenah, Inc. Common Stock
NP
| $3.4M | 0.05% |
56,478
| – | – |
|
323
Camden Property Trust
CPT
$11.9B
| $3.38M | 0.05% |
45,722
-6,381
| -12% | -$471K |
|
324
Ryder
R
$7.67B
| $3.35M | 0.05% |
36,097
| – | – |
|
325
Agilent Technologies
A
$36.3B
| $3.3M | 0.05% |
80,555
-35,061
| -30% | -$1.44M |
|