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 | |
|---|---|---|---|---|---|---|
301
Brown-Forman Class B
BF.B
$13B
| $2.58M | 0.06% |
81,116
-49,250
| -38% | -$1.56M |
|
|
JWN
302
DELISTED
Nordstrom
JWN
| $2.57M | 0.06% |
51,610
+31,085
| +151% | +$1.55M |
|
303
Roper Technologies
ROP
$55.7B
| $2.57M | 0.06% |
13,543
-10,318
| -43% | -$1.96M |
|
304
Coca-Cola Europacific Partners
CCEP
$40.7B
| $2.55M | 0.06% |
51,861
-11,387
| -18% | -$561K |
|
|
SRCL
305
DELISTED
Stericycle Inc
SRCL
| $2.55M | 0.06% |
21,115
-101,844
| -83% | -$12.3M |
|
306
Jabil
JBL
$22.8B
| $2.54M | 0.06% |
+109,240
| New | +$2.54M |
|
307
C.H. Robinson
CHRW
$14.9B
| $2.54M | 0.06% |
40,972
+21,132
| +107% | +$1.31M |
|
308
Emerson Electric
EMR
$75.7B
| $2.53M | 0.06% |
52,880
-52,042
| -50% | -$2.49M |
|
|
FL
309
DELISTED
Foot Locker
FL
| $2.53M | 0.06% |
+38,810
| New | +$2.53M |
|
310
Credit Acceptance
CACC
$5.87B
| $2.51M | 0.06% |
11,733
-15,682
| -57% | -$3.36M |
|
311
Marathon Petroleum
MPC
$56.1B
| $2.51M | 0.06% |
48,445
-8,780
| -15% | -$455K |
|
|
AHL
312
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.5M | 0.06% |
51,750
-3,226
| -6% | -$156K |
|
313
Kaiser Aluminum
KALU
$1.22B
| $2.49M | 0.06% |
29,721
-1,858
| -6% | -$155K |
|
314
Conagra Brands
CAG
$9.15B
| $2.48M | 0.06% |
75,609
-57,247
| -43% | -$1.88M |
|
315
Cato Corp
CATO
$88.4M
| $2.46M | 0.06% |
66,781
-4,176
| -6% | -$154K |
|
316
Sanmina
SANM
$6.38B
| $2.46M | 0.06% |
119,369
-7,463
| -6% | -$154K |
|
317
Global Payments
GPN
$21B
| $2.46M | 0.06% |
38,073
+4,597
| +14% | +$297K |
|
318
Intercontinental Exchange
ICE
$99.2B
| $2.45M | 0.06% |
47,855
-38,300
| -44% | -$1.96M |
|
319
Home BancShares
HOMB
$5.78B
| $2.45M | 0.06% |
+121,018
| New | +$2.45M |
|
320
Regions Financial
RF
$24.2B
| $2.43M | 0.06% |
253,114
+49,732
| +24% | +$477K |
|
321
JD.com
JD
$47.5B
| $2.42M | 0.06% |
+74,996
| New | +$2.42M |
|
|
SFG
322
DELISTED
STANCORP FINL GRP
SFG
| $2.42M | 0.06% |
21,252
-16,806
| -44% | -$1.91M |
|
323
OSI Systems
OSIS
$3.92B
| $2.42M | 0.06% |
+27,258
| New | +$2.42M |
|
324
Dollar Tree
DLTR
$20.2B
| $2.41M | 0.06% |
31,162
-41,192
| -57% | -$3.18M |
|
325
First Solar
FSLR
$22.4B
| $2.4M | 0.06% |
36,426
-2,278
| -6% | -$150K |
|