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 | |
|---|---|---|---|---|---|---|
401
Principal Financial Group
PFG
$17.8B
| $2.5M | 0.05% |
+66,800
| New | +$2.5M |
|
|
SPLS
402
DELISTED
Staples Inc
SPLS
| $2.49M | 0.05% |
+156,984
| New | +$2.49M |
|
403
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.49M | 0.05% |
+70,740
| New | +$2.49M |
|
|
GMCR
404
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.45M | 0.05% |
+32,614
| New | +$2.45M |
|
|
PDCO
405
DELISTED
Patterson Companies, Inc.
PDCO
| $2.44M | 0.05% |
+64,984
| New | +$2.44M |
|
|
VHS
406
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| $2.43M | 0.05% |
+117,150
| New | +$2.43M |
|
407
Ralph Lauren
RL
$18.9B
| $2.43M | 0.05% |
+13,983
| New | +$2.43M |
|
|
TAL
408
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $2.41M | 0.05% |
+55,379
| New | +$2.41M |
|
409
Maximus
MMS
$4.94B
| $2.41M | 0.05% |
+64,722
| New | +$2.41M |
|
410
Whirlpool
WHR
$5.24B
| $2.4M | 0.05% |
+21,004
| New | +$2.4M |
|
|
RHT
411
DELISTED
Red Hat Inc
RHT
| $2.4M | 0.05% |
+50,169
| New | +$2.4M |
|
412
Advance Auto Parts
AAP
$3.55B
| $2.38M | 0.05% |
+29,374
| New | +$2.38M |
|
|
MAGN
413
Magnera Corporation
MAGN
$404M
| $2.37M | 0.05% |
+7,264
| New | +$2.37M |
|
|
TIF
414
DELISTED
Tiffany & Co.
TIF
| $2.36M | 0.04% |
+32,408
| New | +$2.36M |
|
|
DISH
415
DELISTED
DISH Network Corp.
DISH
| $2.32M | 0.04% |
+54,620
| New | +$2.32M |
|
|
GGP
416
DELISTED
GGP Inc.
GGP
| $2.32M | 0.04% |
+116,825
| New | +$2.32M |
|
417
Equinix
EQIX
$76.4B
| $2.31M | 0.04% |
+12,519
| New | +$2.31M |
|
|
ONXX
418
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $2.3M | 0.04% |
+26,519
| New | +$2.3M |
|
419
KLA
KLAC
$123B
| $2.3M | 0.04% |
+41,269
| New | +$2.3M |
|
|
TMH
420
DELISTED
Team Health Holdings Inc
TMH
| $2.3M | 0.04% |
+55,889
| New | +$2.3M |
|
421
Western Union
WU
$2.73B
| $2.29M | 0.04% |
+133,663
| New | +$2.29M |
|
|
CIT
422
DELISTED
CIT Group Inc.
CIT
| $2.28M | 0.04% |
+48,881
| New | +$2.28M |
|
|
QCOR
423
DELISTED
QUESTCOR PHARMA INC
QCOR
| $2.28M | 0.04% |
+50,120
| New | +$2.28M |
|
424
Nu Skin
NUS
$570M
| $2.27M | 0.04% |
+37,203
| New | +$2.27M |
|
|
EV
425
DELISTED
Eaton Vance Corp.
EV
| $2.26M | 0.04% |
+60,172
| New | +$2.26M |
|