SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+3.48%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.68B
AUM Growth
+$130M
(+2.9%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
1,131
New
21
Increased
241
Reduced
236
Closed
21
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$10.5M |
| 2 |
Dell
DELL
|
$8.61M |
| 3 |
Allstate
ALL
|
$8.49M |
| 4 |
Yum China
YUMC
|
$8.44M |
| 5 |
Procter & Gamble
PG
|
$8.15M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$10.4M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$8.18M |
| 3 |
Arch Capital
ACGL
|
$8.12M |
| 4 |
Duke Energy
DUK
|
$5.77M |
| 5 |
Goldman Sachs
GS
|
$5.24M |
Sector Composition
| 1 | Financials | 17.37% |
| 2 | Technology | 15.01% |
| 3 | Healthcare | 11.24% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lear
LEA
$5.91B
| $3.04M | 0.06% |
21,364
| – | – |
|
|
XEC
302
DELISTED
CIMAREX ENERGY CO
XEC
| $3M | 0.06% |
31,874
-681
| -2% | -$64K |
|
303
Constellation Brands
STZ
$26.2B
| $2.99M | 0.06% |
15,431
-718
| -4% | -$139K |
|
304
Zimmer Biomet
ZBH
$20.9B
| $2.97M | 0.06% |
23,853
-626
| -3% | -$78K |
|
305
Brown-Forman Class B
BF.B
$13.7B
| $2.95M | 0.06% |
94,794
-156
| -0.2% | -$4.85K |
|
306
eBay
EBAY
$42.3B
| $2.94M | 0.06% |
84,209
-202
| -0.2% | -$7.06K |
|
307
Sun Life Financial
SLF
$32.4B
| $2.94M | 0.06% |
63,438
| – | – |
|
308
BorgWarner
BWA
$9.53B
| $2.94M | 0.06% |
78,743
| – | – |
|
309
Expeditors International
EXPD
$16.4B
| $2.9M | 0.06% |
51,327
+946
| +2% | +$53.4K |
|
310
Truist Financial
TFC
$60B
| $2.88M | 0.06% |
63,514
-37,329
| -37% | -$1.7M |
|
311
Charles River Laboratories
CRL
$8.07B
| $2.88M | 0.06% |
28,469
| – | – |
|
312
Intercontinental Exchange
ICE
$99.8B
| $2.84M | 0.06% |
43,117
| – | – |
|
313
Tesla
TSLA
$1.13T
| $2.84M | 0.06% |
117,780
| – | – |
|
314
Kinder Morgan
KMI
$59.1B
| $2.84M | 0.06% |
148,056
| – | – |
|
315
Children's Place
PLCE
$121M
| $2.83M | 0.06% |
27,740
| – | – |
|
316
Canadian Pacific Kansas City
CP
$70.3B
| $2.83M | 0.06% |
67,810
| – | – |
|
|
TECD
317
DELISTED
Tech Data Corp
TECD
| $2.8M | 0.06% |
27,725
| – | – |
|
318
Graphic Packaging
GPK
$6.38B
| $2.76M | 0.06% |
200,565
| – | – |
|
|
SINA
319
DELISTED
Sina Corp
SINA
| $2.74M | 0.06% |
32,249
+198
| +0.6% | +$16.8K |
|
320
Dollar General
DG
$24.1B
| $2.73M | 0.06% |
37,895
| – | – |
|
321
Marriott International Class A Common Stock
MAR
$71.9B
| $2.73M | 0.06% |
27,198
-20,731
| -43% | -$2.08M |
|
|
KCG
322
DELISTED
KCG Holdings, Inc.
KCG
| $2.66M | 0.06% |
133,531
| – | – |
|
323
Markel Group
MKL
$24.2B
| $2.64M | 0.06% |
2,709
-1,293
| -32% | -$1.26M |
|
324
Shopify
SHOP
$191B
| $2.64M | 0.06% |
234,500
+157,120
| +203% | +$1.77M |
|
325
Wabash National
WNC
$479M
| $2.64M | 0.06% |
120,013
| – | – |
|