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 | |
|---|---|---|---|---|---|---|
|
PLL
376
DELISTED
PALL CORP
PLL
| $2.65M | 0.05% |
+39,947
| New | +$2.65M |
|
377
Quaker Houghton
KWR
$2.42B
| $2.64M | 0.05% |
+42,590
| New | +$2.64M |
|
378
ResMed
RMD
$39.6B
| $2.64M | 0.05% |
+58,460
| New | +$2.64M |
|
379
NewMarket
NEU
$7.86B
| $2.64M | 0.05% |
+10,039
| New | +$2.64M |
|
380
CarMax
KMX
$8.88B
| $2.63M | 0.05% |
+57,021
| New | +$2.63M |
|
381
PVH
PVH
$3.93B
| $2.63M | 0.05% |
+20,995
| New | +$2.63M |
|
|
XLNX
382
DELISTED
Xilinx Inc
XLNX
| $2.62M | 0.05% |
+66,146
| New | +$2.62M |
|
383
Bunge Global
BG
$16.5B
| $2.62M | 0.05% |
+37,010
| New | +$2.62M |
|
384
KeyCorp
KEY
$21.1B
| $2.61M | 0.05% |
+236,562
| New | +$2.61M |
|
|
NSR
385
DELISTED
Neustar Inc
NSR
| $2.61M | 0.05% |
+53,607
| New | +$2.61M |
|
386
DaVita
DVA
$9.46B
| $2.6M | 0.05% |
+43,104
| New | +$2.6M |
|
|
SCG
387
DELISTED
Scana
SCG
| $2.6M | 0.05% |
+52,917
| New | +$2.6M |
|
388
HCA Healthcare
HCA
$92.3B
| $2.6M | 0.05% |
+71,966
| New | +$2.6M |
|
389
Marriott International Class A Common Stock
MAR
$71.2B
| $2.59M | 0.05% |
+64,161
| New | +$2.59M |
|
390
JB Hunt Transport Services
JBHT
$13.3B
| $2.59M | 0.05% |
+35,819
| New | +$2.59M |
|
|
JNPR
391
DELISTED
Juniper Networks
JNPR
| $2.57M | 0.05% |
+132,814
| New | +$2.57M |
|
392
Saia
SAIA
$8.19B
| $2.56M | 0.05% |
+85,391
| New | +$2.56M |
|
393
C.H. Robinson
CHRW
$15.1B
| $2.55M | 0.05% |
+45,326
| New | +$2.55M |
|
394
World Acceptance Corp
WRLD
$904M
| $2.55M | 0.05% |
+29,347
| New | +$2.55M |
|
395
Fluor
FLR
$6.69B
| $2.54M | 0.05% |
+42,856
| New | +$2.54M |
|
|
FRC
396
DELISTED
First Republic Bank
FRC
| $2.54M | 0.05% |
+65,932
| New | +$2.54M |
|
397
CenterPoint Energy
CNP
$24.7B
| $2.53M | 0.05% |
+107,854
| New | +$2.53M |
|
|
NYX
398
DELISTED
NYSE EURONEXT INC
NYX
| $2.53M | 0.05% |
+61,192
| New | +$2.53M |
|
399
SLM Corp
SLM
$6.01B
| $2.51M | 0.05% |
+307,559
| New | +$2.51M |
|
400
Credit Acceptance
CACC
$5.8B
| $2.51M | 0.05% |
+23,850
| New | +$2.51M |
|