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 | |
|---|---|---|---|---|---|---|
|
LNKD
326
DELISTED
LinkedIn Corporation
LNKD
| $3.29M | 0.05% |
14,327
-4,726
| -25% | -$1.09M |
|
|
AMSG
327
DELISTED
Amsurg Corp
AMSG
| $3.28M | 0.05% |
59,966
| – | – |
|
|
HOT
328
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.27M | 0.05% |
40,327
-950
| -2% | -$77K |
|
329
Open Text
OTEX
$8.59B
| $3.25M | 0.05% |
96,224
-23,884
| -20% | -$807K |
|
330
Credit Acceptance
CACC
$5.77B
| $3.25M | 0.05% |
23,822
-3,593
| -13% | -$490K |
|
|
SIAL
331
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.24M | 0.05% |
23,628
-15,346
| -39% | -$2.11M |
|
332
Deluxe
DLX
$875M
| $3.23M | 0.05% |
51,848
| – | – |
|
333
W.W. Grainger
GWW
$47.7B
| $3.23M | 0.05% |
12,665
-2,383
| -16% | -$607K |
|
334
Western Digital
WDC
$32.8B
| $3.22M | 0.05% |
38,516
-8,142
| -17% | -$681K |
|
335
Federal Signal
FSS
$7.52B
| $3.2M | 0.05% |
207,370
| – | – |
|
|
DST
336
DELISTED
DST Systems Inc.
DST
| $3.19M | 0.05% |
67,838
| – | – |
|
337
Helix Energy Solutions
HLX
$895M
| $3.15M | 0.05% |
145,200
+8,001
| +6% | +$174K |
|
338
BioMarin Pharmaceuticals
BMRN
$10.7B
| $3.15M | 0.05% |
34,794
+5,949
| +21% | +$538K |
|
339
Las Vegas Sands
LVS
$37.1B
| $3.13M | 0.05% |
53,755
-13,895
| -21% | -$808K |
|
|
MAGN
340
Magnera Corporation
MAGN
$420M
| $3.13M | 0.05% |
9,405
| – | – |
|
|
RAD
341
DELISTED
Rite Aid Corporation
RAD
| $3.11M | 0.05% |
+20,707
| New | +$3.11M |
|
342
Rockwell Automation
ROK
$38.8B
| $3.09M | 0.05% |
27,819
+8,968
| +48% | +$997K |
|
343
Conagra Brands
CAG
$9.3B
| $3.09M | 0.05% |
109,528
-23,328
| -18% | -$659K |
|
344
Progressive
PGR
$143B
| $3.07M | 0.05% |
113,710
-16,701
| -13% | -$451K |
|
345
Omnicom Group
OMC
$15.1B
| $3.07M | 0.05% |
39,606
+3,877
| +11% | +$300K |
|
346
Chemed
CHE
$6.76B
| $3.06M | 0.05% |
28,994
| – | – |
|
347
Fastenal
FAST
$55B
| $3.06M | 0.05% |
257,512
-26,816
| -9% | -$319K |
|
348
Stanley Black & Decker
SWK
$11.9B
| $3.06M | 0.05% |
31,825
+10,429
| +49% | +$1M |
|
|
TFCF
349
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.05M | 0.05% |
82,752
+15,661
| +23% | +$578K |
|
350
Freeport-McMoran
FCX
$63B
| $3.05M | 0.05% |
130,554
-29,808
| -19% | -$696K |
|