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 | |
|---|---|---|---|---|---|---|
|
MODV
376
DELISTED
ModivCare
MODV
| $2.55M | 0.04% |
52,799
+2,461
| +5% | +$119K |
|
377
First Solar
FSLR
$21.9B
| $2.55M | 0.04% |
38,704
+1,805
| +5% | +$119K |
|
|
ATVI
378
DELISTED
Activision Blizzard Inc.
ATVI
| $2.55M | 0.04% |
122,490
+63,137
| +106% | +$1.31M |
|
379
Fifth Third Bancorp
FITB
$30.1B
| $2.54M | 0.04% |
127,058
-457
| -0.4% | -$9.15K |
|
380
Parker-Hannifin
PH
$96.9B
| $2.54M | 0.04% |
22,279
+8,909
| +67% | +$1.02M |
|
381
Piper Sandler
PIPR
$5.95B
| $2.53M | 0.04% |
48,416
+2,258
| +5% | +$118K |
|
382
Gen Digital
GEN
$18B
| $2.52M | 0.04% |
107,369
+10,911
| +11% | +$256K |
|
383
Carnival Corp
CCL
$42.5B
| $2.52M | 0.04% |
62,743
+28,265
| +82% | +$1.14M |
|
384
Lear
LEA
$5.76B
| $2.51M | 0.04% |
29,059
-4,276
| -13% | -$369K |
|
385
Principal Financial Group
PFG
$17.8B
| $2.51M | 0.04% |
47,832
+24,568
| +106% | +$1.29M |
|
386
Take-Two Interactive
TTWO
$45B
| $2.51M | 0.04% |
+108,690
| New | +$2.51M |
|
387
Patterson-UTI
PTEN
$2.11B
| $2.48M | 0.04% |
76,261
+3,557
| +5% | +$116K |
|
388
The GEO Group
GEO
$3.01B
| $2.47M | 0.04% |
97,089
+4,509
| +5% | +$115K |
|
389
Omnicom Group
OMC
$14.7B
| $2.46M | 0.04% |
35,729
+10,221
| +40% | +$704K |
|
|
SYNT
390
DELISTED
Syntel Inc
SYNT
| $2.46M | 0.04% |
27,964
+13,757
| +97% | +$1.21M |
|
391
Cato Corp
CATO
$89.6M
| $2.45M | 0.04% |
70,957
+3,308
| +5% | +$114K |
|
|
WNR
392
DELISTED
Western Refining Inc
WNR
| $2.44M | 0.04% |
58,142
+2,712
| +5% | +$114K |
|
393
Darden Restaurants
DRI
$24.7B
| $2.44M | 0.04% |
52,961
+20,118
| +61% | +$925K |
|
394
CMS Energy
CMS
$21.3B
| $2.43M | 0.04% |
81,839
+1,540
| +2% | +$45.7K |
|
395
UGI
UGI
$7.38B
| $2.42M | 0.04% |
70,948
+3,311
| +5% | +$113K |
|
396
Kaiser Aluminum
KALU
$1.22B
| $2.41M | 0.04% |
31,579
+1,472
| +5% | +$112K |
|
|
SFG
397
DELISTED
STANCORP FINL GRP
SFG
| $2.41M | 0.04% |
38,058
+16,530
| +77% | +$1.04M |
|
398
Host Hotels & Resorts
HST
$12.1B
| $2.39M | 0.04% |
112,121
-121,250
| -52% | -$2.59M |
|
399
L3Harris
LHX
$51.6B
| $2.38M | 0.04% |
35,822
-6,747
| -16% | -$448K |
|
|
MXIM
400
DELISTED
Maxim Integrated Products
MXIM
| $2.37M | 0.04% |
78,367
+58,089
| +286% | +$1.76M |
|