SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+2.03%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.25B
AUM Growth
–
Cap. Flow
+$5.25B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
824
New
824
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$451M |
| 2 |
Exxon Mobil
XOM
|
+$117M |
| 3 |
Microsoft
MSFT
|
+$80.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$72.4M |
| 5 |
Chevron
CVX
|
+$66.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.6% |
| 2 | Healthcare | 11.39% |
| 3 | Consumer Staples | 10.1% |
| 4 | Energy | 10.09% |
| 5 | Technology | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
351
QVC Group, Inc. Series A Common Stock
QVCGA
$79.1M
| $2.89M | 0.06% |
+3,056
| New | +$2.89M |
|
|
PETM
352
DELISTED
PETSMART INC
PETM
| $2.89M | 0.06% |
+43,107
| New | +$2.89M |
|
353
Stanley Black & Decker
SWK
$11.9B
| $2.89M | 0.05% |
+37,336
| New | +$2.89M |
|
|
KSU
354
DELISTED
Kansas City Southern
KSU
| $2.87M | 0.05% |
+27,072
| New | +$2.87M |
|
|
HOT
355
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.87M | 0.05% |
+45,395
| New | +$2.87M |
|
|
MWIV
356
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $2.86M | 0.05% |
+23,221
| New | +$2.86M |
|
|
BRLI
357
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $2.86M | 0.05% |
+99,356
| New | +$2.86M |
|
|
CTB
358
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.84M | 0.05% |
+85,665
| New | +$2.84M |
|
|
CA
359
DELISTED
CA, Inc.
CA
| $2.83M | 0.05% |
+98,741
| New | +$2.83M |
|
360
Westlake Corp
WLK
$11B
| $2.82M | 0.05% |
+58,536
| New | +$2.82M |
|
361
Kohl's
KSS
$1.78B
| $2.82M | 0.05% |
+55,858
| New | +$2.82M |
|
|
DISCA
362
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.81M | 0.05% |
+71,282
| New | +$2.81M |
|
363
Cameco
CCJ
$35.2B
| $2.8M | 0.05% |
+128,796
| New | +$2.8M |
|
364
Camden Property Trust
CPT
$11.8B
| $2.79M | 0.05% |
+40,397
| New | +$2.79M |
|
365
Wynn Resorts
WYNN
$12.8B
| $2.78M | 0.05% |
+21,747
| New | +$2.78M |
|
366
Murphy Oil
MUR
$3.65B
| $2.78M | 0.05% |
+52,863
| New | +$2.78M |
|
367
Netflix
NFLX
$531B
| $2.77M | 0.05% |
+91,840
| New | +$2.77M |
|
368
Nelnet
NNI
$4.47B
| $2.76M | 0.05% |
+76,466
| New | +$2.76M |
|
369
Horace Mann Educators
HMN
$1.88B
| $2.74M | 0.05% |
+112,544
| New | +$2.74M |
|
370
Herc Holdings
HRI
$4.49B
| $2.74M | 0.05% |
+36,769
| New | +$2.74M |
|
371
Rockwell Automation
ROK
$38.4B
| $2.74M | 0.05% |
+32,908
| New | +$2.74M |
|
372
Xerox
XRX
$459M
| $2.68M | 0.05% |
+111,988
| New | +$2.68M |
|
373
Hartford Financial Services
HIG
$36.8B
| $2.68M | 0.05% |
+86,551
| New | +$2.68M |
|
|
CHK
374
DELISTED
Chesapeake Energy Corporation
CHK
| $2.68M | 0.05% |
+694
| New | +$2.68M |
|
375
Darden Restaurants
DRI
$24.5B
| $2.65M | 0.05% |
+58,816
| New | +$2.65M |
|