SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Return 24.11%
This Quarter Return
+4.62%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.18B
AUM Growth
-$59.2M
Cap. Flow
-$186M
Cap. Flow %
-4.46%
Top 10 Hldgs %
14.3%
Holding
942
New
41
Increased
230
Reduced
580
Closed
34

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$88M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$68.5M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$49.7M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$44.8M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$42.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$419M
2
CB
CHUBB CORPORATION
CB
$12.6M
3
PRE
PARTNERRE LTD
PRE
$5.59M
4
INGR icon
Ingredion
INGR
$5.3M
5
PPG icon
PPG Industries
PPG
$4.87M

Sector Composition

1 Financials 11.63%
2 Technology 11.45%
3 Consumer Staples 10.93%
4 Healthcare 10.13%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPN icon
326
Global Payments
GPN
$21.3B
$2.4M 0.06%
36,688
-1,385
-4% -$90.5K
PXD
327
DELISTED
Pioneer Natural Resource Co.
PXD
$2.38M 0.06%
16,920
+4,139
+32% +$582K
OII icon
328
Oceaneering
OII
$2.41B
$2.38M 0.06%
71,536
+22,357
+45% +$743K
CTRA icon
329
Coterra Energy
CTRA
$18.3B
$2.37M 0.06%
104,557
+6,932
+7% +$157K
KALU icon
330
Kaiser Aluminum
KALU
$1.25B
$2.37M 0.06%
28,043
-1,678
-6% -$142K
ETD icon
331
Ethan Allen Interiors
ETD
$772M
$2.37M 0.06%
74,439
-4,458
-6% -$142K
MATX icon
332
Matsons
MATX
$3.36B
$2.36M 0.06%
58,823
-3,520
-6% -$141K
FSLR icon
333
First Solar
FSLR
$22B
$2.35M 0.06%
34,370
-2,056
-6% -$141K
KMI icon
334
Kinder Morgan
KMI
$59.1B
$2.34M 0.06%
131,035
-322
-0.2% -$5.75K
HOMB icon
335
Home BancShares
HOMB
$5.88B
$2.34M 0.06%
114,172
-6,846
-6% -$140K
AHL
336
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.33M 0.06%
48,820
-2,930
-6% -$140K
EWBC icon
337
East-West Bancorp
EWBC
$14.8B
$2.33M 0.06%
71,635
-41,486
-37% -$1.35M
BGG
338
DELISTED
Briggs & Stratton Corp.
BGG
$2.31M 0.06%
96,619
-5,793
-6% -$139K
CMC icon
339
Commercial Metals
CMC
$6.63B
$2.29M 0.05%
135,055
-8,099
-6% -$137K
BANR icon
340
Banner Corp
BANR
$2.34B
$2.29M 0.05%
54,370
-3,257
-6% -$137K
BVN icon
341
Compañía de Minas Buenaventura
BVN
$5.08B
$2.27M 0.05%
307,876
-142,616
-32% -$1.05M
MAGN
342
Magnera Corporation
MAGN
$428M
$2.25M 0.05%
8,352
-500
-6% -$135K
BRX icon
343
Brixmor Property Group
BRX
$8.63B
$2.24M 0.05%
87,457
-1,934
-2% -$49.6K
ENSG icon
344
The Ensign Group
ENSG
$10B
$2.24M 0.05%
105,579
-6,330
-6% -$134K
TCOM icon
345
Trip.com Group
TCOM
$47.6B
$2.23M 0.05%
50,418
-7,361
-13% -$326K
MGEE icon
346
MGE Energy Inc
MGEE
$3.1B
$2.22M 0.05%
42,434
-2,533
-6% -$132K
KSS icon
347
Kohl's
KSS
$1.86B
$2.2M 0.05%
47,273
-273
-0.6% -$12.7K
RGA icon
348
Reinsurance Group of America
RGA
$12.8B
$2.2M 0.05%
22,875
-1,369
-6% -$132K
CA
349
DELISTED
CA, Inc.
CA
$2.2M 0.05%
71,509
+19
+0% +$585
HOG icon
350
Harley-Davidson
HOG
$3.67B
$2.19M 0.05%
42,606
+13,823
+48% +$710K
12 13
14
15 16