SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+8.74%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.88B
AUM Growth
+$433M
(+8%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
904
New
27
Increased
279
Reduced
501
Closed
34
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$649M |
| 2 |
PX
Praxair Inc
PX
|
+$11.6M |
| 3 |
Motorola Solutions
MSI
|
+$8.39M |
| 4 |
RenaissanceRe
RNR
|
+$8.28M |
| 5 |
Quest Diagnostics
DGX
|
+$8.23M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$27.8M |
| 2 |
Exxon Mobil
XOM
|
+$27.1M |
| 3 |
GE Aerospace
GE
|
+$23.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$21.9M |
| 5 |
JPMorgan Chase
JPM
|
+$18.4M |
Sector Composition
| 1 | Financials | 10.26% |
| 2 | Healthcare | 9.62% |
| 3 | Consumer Staples | 8.73% |
| 4 | Industrials | 8.28% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ResMed
RMD
$39.6B
| $3.2M | 0.05% |
67,954
+21,258
| +46% | +$1M |
|
|
QCOR
327
DELISTED
QUESTCOR PHARMA INC
QCOR
| $3.19M | 0.05% |
58,588
+9,479
| +19% | +$516K |
|
328
Avient
AVNT
$3.34B
| $3.17M | 0.05% |
89,681
+14,481
| +19% | +$512K |
|
329
Prologis
PLD
$103B
| $3.17M | 0.05% |
85,706
-34,168
| -29% | -$1.26M |
|
330
Netflix
NFLX
$530B
| $3.16M | 0.05% |
60,053
-33,782
| -36% | -$1.78M |
|
331
Dillards
DDS
$8.88B
| $3.15M | 0.05% |
32,443
+5,237
| +19% | +$509K |
|
332
Weyerhaeuser
WY
$18.1B
| $3.14M | 0.05% |
99,577
-40,944
| -29% | -$1.29M |
|
333
Coterra Energy
CTRA
$18.6B
| $3.14M | 0.05% |
81,039
-15,511
| -16% | -$601K |
|
334
Huntsman Corp
HUN
$1.88B
| $3.14M | 0.05% |
+127,474
| New | +$3.14M |
|
335
Fifth Third Bancorp
FITB
$30.1B
| $3.13M | 0.05% |
148,990
-59,362
| -28% | -$1.25M |
|
|
MAGN
336
Magnera Corporation
MAGN
$404M
| $3.11M | 0.05% |
8,662
+1,398
| +19% | +$502K |
|
337
Visteon
VC
$3.42B
| $3.11M | 0.05% |
37,990
-31,632
| -45% | -$2.59M |
|
|
CAA
338
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.11M | 0.05% |
68,683
+59,813
| +674% | +$2.71M |
|
339
TechnipFMC
FTI
$16.8B
| $3.09M | 0.05% |
79,610
-22,156
| -22% | -$861K |
|
340
Huntington Ingalls Industries
HII
$10.7B
| $3.09M | 0.05% |
+34,279
| New | +$3.09M |
|
341
World Acceptance Corp
WRLD
$904M
| $3.06M | 0.05% |
34,944
+5,597
| +19% | +$490K |
|
|
NSR
342
DELISTED
Neustar Inc
NSR
| $3.05M | 0.05% |
61,232
+8,031
| +15% | +$400K |
|
343
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.05M | 0.05% |
69,150
-25,496
| -27% | -$1.13M |
|
344
Kohl's
KSS
$1.8B
| $3.04M | 0.05% |
53,625
-2,825
| -5% | -$160K |
|
|
TMH
345
DELISTED
Team Health Holdings Inc
TMH
| $3.04M | 0.05% |
66,679
+10,790
| +19% | +$491K |
|
346
Southwest Gas
SWX
$5.67B
| $3.03M | 0.05% |
54,216
+8,752
| +19% | +$489K |
|
|
BRLI
347
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $3.03M | 0.05% |
118,500
+19,144
| +19% | +$489K |
|
|
HPY
348
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.01M | 0.05% |
60,365
+9,762
| +19% | +$487K |
|
349
Maximus
MMS
$4.94B
| $2.98M | 0.05% |
67,744
+8,332
| +14% | +$367K |
|
350
Brunswick
BC
$4.23B
| $2.97M | 0.05% |
64,480
+10,435
| +19% | +$481K |
|