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 | |
|---|---|---|---|---|---|---|
351
Trinity Industries
TRN
$2.32B
| $2.97M | 0.05% |
151,184
+63,563
| +73% | +$1.25M |
|
352
Open Text
OTEX
$9.06B
| $2.96M | 0.05% |
121,048
+46,116
| +62% | +$1.13M |
|
|
STJ
353
DELISTED
St Jude Medical
STJ
| $2.95M | 0.05% |
47,599
-20,372
| -30% | -$1.26M |
|
354
Western Digital
WDC
$33.1B
| $2.94M | 0.05% |
46,338
-32,982
| -42% | -$2.09M |
|
355
Methode Electronics
MEI
$295M
| $2.92M | 0.05% |
85,335
+13,785
| +19% | +$471K |
|
356
Entergy
ETR
$39.9B
| $2.92M | 0.05% |
92,172
+12,430
| +16% | +$393K |
|
357
JB Hunt Transport Services
JBHT
$13.5B
| $2.91M | 0.05% |
37,692
+1,228
| +3% | +$94.9K |
|
|
REGI
358
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.91M | 0.05% |
+253,934
| New | +$2.91M |
|
359
OGE Energy
OGE
$8.89B
| $2.91M | 0.05% |
85,687
-5,264
| -6% | -$178K |
|
|
SNDK
360
DELISTED
SANDISK CORP
SNDK
| $2.89M | 0.05% |
40,991
-18,317
| -31% | -$1.29M |
|
361
Dorman Products
DORM
$4.98B
| $2.87M | 0.05% |
51,250
+8,280
| +19% | +$464K |
|
|
TYPE
362
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.87M | 0.05% |
89,927
+14,549
| +19% | +$464K |
|
363
Mattel
MAT
$5.8B
| $2.85M | 0.05% |
59,979
-30,304
| -34% | -$1.44M |
|
364
Dover
DOV
$24.3B
| $2.85M | 0.05% |
43,965
-19,427
| -31% | -$1.26M |
|
365
Loews
L
$20.1B
| $2.84M | 0.05% |
58,928
-50,268
| -46% | -$2.43M |
|
|
DST
366
DELISTED
DST Systems Inc.
DST
| $2.83M | 0.05% |
62,436
+22,740
| +57% | +$1.03M |
|
367
Universal Health Services
UHS
$12B
| $2.82M | 0.05% |
34,704
+17,188
| +98% | +$1.4M |
|
368
Rockwell Automation
ROK
$39.1B
| $2.81M | 0.05% |
23,800
-10,457
| -31% | -$1.24M |
|
369
Wynn Resorts
WYNN
$12.9B
| $2.8M | 0.05% |
14,437
-5,960
| -29% | -$1.16M |
|
370
Nucor
NUE
$33.2B
| $2.8M | 0.05% |
52,473
-30,153
| -36% | -$1.61M |
|
371
Federal Signal
FSS
$7.77B
| $2.8M | 0.05% |
190,974
+58,997
| +45% | +$864K |
|
|
MJN
372
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.77M | 0.05% |
33,071
-20,063
| -38% | -$1.68M |
|
|
HF
373
DELISTED
HFF Inc.
HF
| $2.77M | 0.05% |
109,799
+17,783
| +19% | +$448K |
|
374
Eversource Energy
ES
$23.8B
| $2.77M | 0.05% |
65,217
-42,921
| -40% | -$1.82M |
|
375
Viatris
VTRS
$12B
| $2.76M | 0.05% |
63,671
-29,706
| -32% | -$1.29M |
|