SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+0.7%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.74B
AUM Growth
-$496M
(-8%)
Cap. Flow
-$540M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
920
New
34
Increased
73
Reduced
742
Closed
41
Top Buys
| 1 |
Ingredion
INGR
|
+$18.2M |
| 2 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$12M |
| 3 |
DuPont de Nemours
DD
|
+$9.6M |
| 4 |
Blackrock
BLK
|
+$7.53M |
| 5 |
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
|
+$7.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$66.1M |
| 2 |
Medtronic
MDT
|
+$29M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$14.8M |
| 4 |
JPMorgan Chase
JPM
|
+$9.75M |
| 5 |
Exxon Mobil
XOM
|
+$8.57M |
Sector Composition
| 1 | Healthcare | 11.56% |
| 2 | Financials | 11.19% |
| 3 | Consumer Staples | 10.05% |
| 4 | Technology | 9.48% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
First Horizon
FHN
$11.5B
| $2.6M | 0.05% |
181,781
-537
| -0.3% | -$7.68K |
|
|
AHL
377
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.59M | 0.05% |
54,814
-162
| -0.3% | -$7.65K |
|
378
Helix Energy Solutions
HLX
$923M
| $2.59M | 0.05% |
172,929
+27,729
| +19% | +$415K |
|
|
HOT
379
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.58M | 0.05% |
30,920
-9,407
| -23% | -$786K |
|
380
Steris
STE
$24B
| $2.57M | 0.04% |
36,618
-108
| -0.3% | -$7.59K |
|
|
CVG
381
DELISTED
Convergys
CVG
| $2.57M | 0.04% |
112,259
-330
| -0.3% | -$7.55K |
|
382
Stanley Black & Decker
SWK
$11.9B
| $2.56M | 0.04% |
26,865
-4,960
| -16% | -$473K |
|
383
Pembina Pipeline
PBA
$22.5B
| $2.56M | 0.04% |
63,961
-7,800
| -11% | -$312K |
|
|
HNT
384
DELISTED
HEALTH NET INC
HNT
| $2.54M | 0.04% |
42,019
-124
| -0.3% | -$7.5K |
|
385
Eversource Energy
ES
$23.8B
| $2.53M | 0.04% |
50,161
-18,801
| -27% | -$950K |
|
386
Piper Sandler
PIPR
$5.95B
| $2.53M | 0.04% |
48,274
-142
| -0.3% | -$7.45K |
|
387
SL Green Realty
SLG
$4.29B
| $2.52M | 0.04% |
20,267
-5,782
| -22% | -$719K |
|
388
NVIDIA
NVDA
$4.32T
| $2.51M | 0.04% |
4,798,960
-669,720
| -12% | -$350K |
|
389
Gen Digital
GEN
$18B
| $2.5M | 0.04% |
107,032
-30,468
| -22% | -$712K |
|
|
LNKD
390
DELISTED
LinkedIn Corporation
LNKD
| $2.48M | 0.04% |
9,936
-4,391
| -31% | -$1.1M |
|
391
Community Health Systems
CYH
$409M
| $2.48M | 0.04% |
57,413
-170
| -0.3% | -$7.35K |
|
|
MBT
392
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.46M | 0.04% |
243,340
-79,740
| -25% | -$805K |
|
|
BEE
393
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.45M | 0.04% |
197,172
-580
| -0.3% | -$7.21K |
|
394
Kimco Realty
KIM
$15.1B
| $2.43M | 0.04% |
90,517
-11,803
| -12% | -$317K |
|
395
La-Z-Boy
LZB
$1.43B
| $2.43M | 0.04% |
86,374
-254
| -0.3% | -$7.14K |
|
396
Fastenal
FAST
$55.1B
| $2.42M | 0.04% |
233,956
-23,556
| -9% | -$244K |
|
397
Kaiser Aluminum
KALU
$1.22B
| $2.42M | 0.04% |
31,486
-93
| -0.3% | -$7.15K |
|
398
CSG Systems International
CSGS
$1.82B
| $2.42M | 0.04% |
79,619
-234
| -0.3% | -$7.11K |
|
399
Reinsurance Group of America
RGA
$12.7B
| $2.39M | 0.04% |
25,685
-76
| -0.3% | -$7.08K |
|
400
Scansource
SCSC
$948M
| $2.38M | 0.04% |
58,415
-171
| -0.3% | -$6.95K |
|