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 | |
|---|---|---|---|---|---|---|
326
Centene
CNC
$14.2B
| $2.61M | 0.06% |
65,332
| – | – |
|
327
Lumen
LUMN
$4.87B
| $2.55M | 0.05% |
106,744
| – | – |
|
328
Jabil
JBL
$22.5B
| $2.52M | 0.05% |
86,368
| – | – |
|
329
Expedia Group
EXPE
$26.6B
| $2.47M | 0.05% |
16,585
-280
| -2% | -$41.7K |
|
330
Avery Dennison
AVY
$13.1B
| $2.47M | 0.05% |
27,926
| – | – |
|
331
Capital One
COF
$142B
| $2.46M | 0.05% |
29,794
| – | – |
|
|
TSS
332
DELISTED
Total System Services, Inc.
TSS
| $2.45M | 0.05% |
42,070
-71,099
| -63% | -$4.14M |
|
333
Electronic Arts
EA
$42.2B
| $2.45M | 0.05% |
23,137
+3,975
| +21% | +$420K |
|
|
AUY
334
DELISTED
Yamana Gold, Inc.
AUY
| $2.43M | 0.05% |
748,224
+58,151
| +8% | +$189K |
|
335
Cognizant
CTSH
$35.1B
| $2.42M | 0.05% |
36,401
| – | – |
|
336
PPL Corp
PPL
$26.6B
| $2.41M | 0.05% |
62,391
+6,094
| +11% | +$236K |
|
337
Bath & Body Works
BBWI
$6.06B
| $2.36M | 0.05% |
54,048
+20,449
| +61% | +$891K |
|
338
Emerson Electric
EMR
$74.6B
| $2.35M | 0.05% |
39,351
| – | – |
|
339
American Water Works
AWK
$28B
| $2.33M | 0.05% |
29,945
-25,432
| -46% | -$1.98M |
|
340
Insight Enterprises
NSIT
$4.02B
| $2.33M | 0.05% |
58,312
| – | – |
|
341
Globe Life
GL
$11.3B
| $2.33M | 0.05% |
30,392
+267
| +0.9% | +$20.4K |
|
|
WOOF
342
DELISTED
VCA Inc.
WOOF
| $2.32M | 0.05% |
+25,179
| New | +$2.32M |
|
343
Incyte
INCY
$16.9B
| $2.32M | 0.05% |
18,400
-302
| -2% | -$38K |
|
344
WEC Energy
WEC
$34.7B
| $2.31M | 0.05% |
37,669
+1,041
| +3% | +$63.9K |
|
345
Emcor
EME
$28B
| $2.3M | 0.05% |
35,242
| – | – |
|
346
Fluor
FLR
$6.72B
| $2.3M | 0.05% |
50,309
+17,571
| +54% | +$804K |
|
347
Encompass Health
EHC
$12.6B
| $2.3M | 0.05% |
59,655
| – | – |
|
348
Edwards Lifesciences
EW
$47.5B
| $2.28M | 0.05% |
57,948
-60,648
| -51% | -$2.39M |
|
349
Owens Corning
OC
$13B
| $2.28M | 0.05% |
34,042
| – | – |
|
350
Kimco Realty
KIM
$15.4B
| $2.27M | 0.05% |
123,768
+42,740
| +53% | +$784K |
|