SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-7.11%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.31B
AUM Growth
+$1.31B
(+26%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
20.28%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
972
New
74
Increased
652
Reduced
106
Closed
121
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$773M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$40.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$17.2M |
| 4 |
Union Pacific
UNP
|
+$16.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$15.2M |
Top Sells
| 1 |
Visa
V
|
+$73.3M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
+$17M |
| 3 |
Ingredion
INGR
|
+$15.7M |
| 4 |
Hanesbrands
HBI
|
+$14.9M |
| 5 |
StoneX
SNEX
|
+$14.2M |
Sector Composition
| 1 | Financials | 9.98% |
| 2 | Healthcare | 9.77% |
| 3 | Consumer Staples | 9.14% |
| 4 | Technology | 8.61% |
| 5 | Energy | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Realty Income
O
$54.4B
| $2.83M | 0.04% |
71,596
+14,892
| +26% | +$589K |
|
|
SNI
352
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.83M | 0.04% |
36,244
+8,595
| +31% | +$671K |
|
353
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.81M | 0.04% |
63,248
+16,781
| +36% | +$744K |
|
|
REGI
354
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.8M | 0.04% |
275,750
+137,436
| +99% | +$1.4M |
|
355
Equifax
EFX
$30.3B
| $2.8M | 0.04% |
37,403
+13,803
| +58% | +$1.03M |
|
|
ARII
356
DELISTED
American Railcar Industries, Inc.
ARII
| $2.79M | 0.04% |
37,783
+1,757
| +5% | +$130K |
|
|
DRII
357
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $2.79M | 0.04% |
122,675
-177,165
| -59% | -$4.03M |
|
358
Federal Signal
FSS
$7.65B
| $2.75M | 0.04% |
207,370
+9,669
| +5% | +$128K |
|
359
Travel + Leisure Co
TNL
$4B
| $2.74M | 0.04% |
74,730
-216,799
| -74% | -$7.95M |
|
360
Broadridge
BR
$29.3B
| $2.69M | 0.04% |
64,581
+3,006
| +5% | +$125K |
|
|
MAGN
361
Magnera Corporation
MAGN
$404M
| $2.68M | 0.04% |
9,405
+438
| +5% | +$125K |
|
|
SAVE
362
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.67M | 0.04% |
38,679
+1,796
| +5% | +$124K |
|
363
Usana Health Sciences
USNA
$551M
| $2.67M | 0.04% |
72,590
+3,378
| +5% | +$124K |
|
364
Primerica
PRI
$8.74B
| $2.66M | 0.04% |
+55,222
| New | +$2.66M |
|
365
Marriott International Class A Common Stock
MAR
$71.2B
| $2.65M | 0.04% |
37,907
+18,273
| +93% | +$1.28M |
|
|
STJ
366
DELISTED
St Jude Medical
STJ
| $2.65M | 0.04% |
44,076
+20,975
| +91% | +$1.26M |
|
367
Herbalife
HLF
$958M
| $2.65M | 0.04% |
+121,098
| New | +$2.65M |
|
368
Sanmina
SANM
$6.53B
| $2.65M | 0.04% |
126,832
+5,912
| +5% | +$123K |
|
369
Moody's
MCO
$90.8B
| $2.62M | 0.04% |
27,738
+13,603
| +96% | +$1.29M |
|
370
Nucor
NUE
$32.6B
| $2.6M | 0.04% |
47,801
+22,042
| +86% | +$1.2M |
|
371
Standard Motor Products
SMP
$874M
| $2.59M | 0.04% |
+75,326
| New | +$2.59M |
|
372
Delek US
DK
$1.79B
| $2.58M | 0.04% |
77,974
+3,636
| +5% | +$120K |
|
373
Synaptics
SYNA
$2.67B
| $2.58M | 0.04% |
+35,222
| New | +$2.58M |
|
374
World Acceptance Corp
WRLD
$904M
| $2.56M | 0.04% |
37,975
+1,785
| +5% | +$120K |
|
375
Kimco Realty
KIM
$15.1B
| $2.56M | 0.04% |
116,825
+41,508
| +55% | +$910K |
|