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 | |
|---|---|---|---|---|---|---|
351
Take-Two Interactive
TTWO
$45B
| $3.05M | 0.05% |
108,690
| – | – |
|
352
Pembina Pipeline
PBA
$22.5B
| $3.04M | 0.05% |
71,761
-50,425
| -41% | -$2.13M |
|
|
SNDK
353
DELISTED
SANDISK CORP
SNDK
| $3.04M | 0.05% |
31,003
-1,929
| -6% | -$189K |
|
354
Cal-Maine
CALM
$5.31B
| $3.02M | 0.05% |
77,486
| – | – |
|
355
Tenaris
TS
$18.5B
| $3.02M | 0.05% |
99,943
| – | – |
|
356
HCA Healthcare
HCA
$92.3B
| $3.02M | 0.05% |
41,121
-10,401
| -20% | -$763K |
|
357
World Acceptance Corp
WRLD
$904M
| $3.02M | 0.05% |
37,975
| – | – |
|
358
Host Hotels & Resorts
HST
$12.1B
| $3.01M | 0.05% |
126,659
+14,538
| +13% | +$346K |
|
359
SL Green Realty
SLG
$4.29B
| $3M | 0.05% |
26,049
+11,734
| +82% | +$1.35M |
|
360
Cato Corp
CATO
$89.6M
| $2.99M | 0.05% |
70,957
| – | – |
|
361
Sanmina
SANM
$6.53B
| $2.98M | 0.05% |
126,832
| – | – |
|
362
Broadridge
BR
$29.3B
| $2.98M | 0.05% |
64,581
| – | – |
|
|
SAVE
363
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.92M | 0.05% |
38,679
| – | – |
|
364
BGC Group
BGC
$4.76B
| $2.9M | 0.05% |
492,338
| – | – |
|
365
Netflix
NFLX
$530B
| $2.89M | 0.05% |
59,108
-3,577
| -6% | -$175K |
|
366
TechnipFMC
FTI
$16.8B
| $2.87M | 0.05% |
82,351
+6,773
| +9% | +$236K |
|
367
Trinity Industries
TRN
$2.28B
| $2.87M | 0.05% |
142,321
| – | – |
|
368
Equifax
EFX
$30.3B
| $2.87M | 0.05% |
35,451
-1,952
| -5% | -$158K |
|
369
Lear
LEA
$5.76B
| $2.85M | 0.05% |
29,059
| – | – |
|
|
IQNT
370
DELISTED
Inteliquent, Inc.
IQNT
| $2.81M | 0.05% |
143,280
| – | – |
|
371
Piper Sandler
PIPR
$5.95B
| $2.81M | 0.05% |
48,416
| – | – |
|
|
NBL
372
DELISTED
Noble Energy, Inc.
NBL
| $2.81M | 0.05% |
59,193
+3,137
| +6% | +$149K |
|
373
Tesla
TSLA
$1.12T
| $2.8M | 0.04% |
188,550
-29,325
| -13% | -$435K |
|
374
Moody's
MCO
$90.8B
| $2.75M | 0.04% |
28,737
+999
| +4% | +$95.7K |
|
|
ITG
375
DELISTED
Investment Technology Group Inc
ITG
| $2.75M | 0.04% |
131,909
| – | – |
|