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 | |
|---|---|---|---|---|---|---|
376
Zimmer Biomet
ZBH
$20.5B
| $2.76M | 0.05% |
30,528
-10,782
| -26% | -$975K |
|
377
Invesco
IVZ
$10.1B
| $2.76M | 0.05% |
75,751
-38,075
| -33% | -$1.39M |
|
378
Hanesbrands
HBI
$2.23B
| $2.71M | 0.05% |
154,508
+25,032
| +19% | +$440K |
|
379
Travel + Leisure Co
TNL
$4.08B
| $2.7M | 0.05% |
81,029
-39,469
| -33% | -$1.31M |
|
380
Boston Properties
BXP
$12B
| $2.68M | 0.05% |
26,735
-12,046
| -31% | -$1.21M |
|
381
Tapestry
TPR
$22.2B
| $2.67M | 0.05% |
47,629
-21,534
| -31% | -$1.21M |
|
|
SWFT
382
DELISTED
Swift Transportation Company
SWFT
| $2.66M | 0.05% |
119,722
+19,341
| +19% | +$430K |
|
383
Moody's
MCO
$92.2B
| $2.66M | 0.05% |
33,839
-22,426
| -40% | -$1.76M |
|
|
HOT
384
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.65M | 0.05% |
33,406
-14,066
| -30% | -$1.12M |
|
385
NVIDIA
NVDA
$4.33T
| $2.65M | 0.05% |
6,618,240
+324,480
| +5% | +$130K |
|
|
BRCM
386
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.65M | 0.05% |
89,439
-41,032
| -31% | -$1.22M |
|
387
Harley-Davidson
HOG
$3.74B
| $2.65M | 0.05% |
38,208
-17,588
| -32% | -$1.22M |
|
388
Zoetis
ZTS
$66.9B
| $2.64M | 0.05% |
80,857
-45,904
| -36% | -$1.5M |
|
389
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.64M | 0.04% |
37,524
-16,162
| -30% | -$1.14M |
|
390
Carnival Corp
CCL
$43.6B
| $2.63M | 0.04% |
65,549
-24,829
| -27% | -$997K |
|
|
BRSL
391
Brightstar Lottery PLC
BRSL
$3.15B
| $2.63M | 0.04% |
144,762
+74,242
| +105% | +$1.35M |
|
392
Advance Auto Parts
AAP
$3.65B
| $2.63M | 0.04% |
23,739
-5,859
| -20% | -$648K |
|
393
Encore Capital Group
ECPG
$1.01B
| $2.63M | 0.04% |
52,265
+8,466
| +19% | +$426K |
|
|
PLL
394
DELISTED
PALL CORP
PLL
| $2.63M | 0.04% |
30,774
-10,304
| -25% | -$880K |
|
395
TriMas Corp
TRS
$1.58B
| $2.63M | 0.04% |
82,582
+13,354
| +19% | +$424K |
|
396
EPR Properties
EPR
$4.24B
| $2.6M | 0.04% |
+52,955
| New | +$2.6M |
|
397
Progressive
PGR
$145B
| $2.6M | 0.04% |
95,286
-39,679
| -29% | -$1.08M |
|
|
CFN
398
DELISTED
CAREFUSION CORPORATION
CFN
| $2.6M | 0.04% |
65,190
-3,395
| -5% | -$135K |
|
399
Intuitive Surgical
ISRG
$164B
| $2.58M | 0.04% |
60,417
-29,043
| -32% | -$1.24M |
|
400
Equifax
EFX
$31.5B
| $2.56M | 0.04% |
37,118
+12,089
| +48% | +$835K |
|