SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+5.03%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.24B
AUM Growth
-$201M
(-3.1%)
Cap. Flow
-$459M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
924
New
46
Increased
238
Reduced
365
Closed
42
Top Buys
| 1 |
POLY
Plantronics, Inc.
POLY
|
+$13.3M |
| 2 |
Qualcomm
QCOM
|
+$12.3M |
| 3 |
Procter & Gamble
PG
|
+$9.79M |
| 4 |
FMC
FMC
|
+$8.41M |
| 5 |
GG
Goldcorp Inc
GG
|
+$8.09M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$604M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$40.3M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$15.7M |
| 4 |
Elevance Health
ELV
|
+$10.3M |
| 5 |
Lockheed Martin
LMT
|
+$8.61M |
Sector Composition
| 1 | Healthcare | 11.73% |
| 2 | Financials | 11.38% |
| 3 | Consumer Staples | 10.07% |
| 4 | Technology | 9.64% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Pinnacle West Capital
PNW
$10.5B
| $2.49M | 0.04% |
36,388
-2,553
| -7% | -$174K |
|
402
Ryman Hospitality Properties
RHP
$6.33B
| $2.48M | 0.04% |
47,040
| – | – |
|
403
Parker-Hannifin
PH
$97.3B
| $2.48M | 0.04% |
19,235
-3,044
| -14% | -$392K |
|
404
First Horizon
FHN
$11.5B
| $2.48M | 0.04% |
+182,318
| New | +$2.48M |
|
405
Jack Henry & Associates
JKHY
$11.7B
| $2.47M | 0.04% |
39,775
| – | – |
|
406
Encompass Health
EHC
$12.5B
| $2.45M | 0.04% |
80,141
| – | – |
|
407
SLM Corp
SLM
$6.03B
| $2.45M | 0.04% |
240,493
+238,722
| +13,480% | +$2.43M |
|
408
Expeditors International
EXPD
$16.3B
| $2.44M | 0.04% |
54,748
-765
| -1% | -$34.1K |
|
409
Charles River Laboratories
CRL
$7.64B
| $2.43M | 0.04% |
38,247
| – | – |
|
|
NSR
410
DELISTED
Neustar Inc
NSR
| $2.43M | 0.04% |
87,511
+4,528
| +5% | +$126K |
|
411
Coca-Cola Europacific Partners
CCEP
$40.3B
| $2.42M | 0.04% |
54,825
-8,423
| -13% | -$372K |
|
|
IM
412
DELISTED
Ingram Micro
IM
| $2.41M | 0.04% |
87,264
| – | – |
|
413
Marriott International Class A Common Stock
MAR
$72B
| $2.41M | 0.04% |
30,829
-7,078
| -19% | -$552K |
|
|
AHL
414
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.41M | 0.04% |
54,976
| – | – |
|
415
Eastman Chemical
EMN
$7.67B
| $2.4M | 0.04% |
31,629
-6,599
| -17% | -$501K |
|
416
Steris
STE
$24.3B
| $2.38M | 0.04% |
36,726
| – | – |
|
|
WFM
417
DELISTED
Whole Foods Market Inc
WFM
| $2.38M | 0.04% |
47,246
-13,387
| -22% | -$675K |
|
|
SHLD
418
DELISTED
Sears Holding Corporation
SHLD
| $2.38M | 0.04% |
72,132
+63,878
| +774% | +$2.11M |
|
419
Intuitive Surgical
ISRG
$164B
| $2.38M | 0.04% |
40,428
-15,777
| -28% | -$927K |
|
420
Constellation Brands
STZ
$25.2B
| $2.37M | 0.04% |
24,133
-752
| -3% | -$73.8K |
|
421
Clearwater Paper
CLW
$344M
| $2.36M | 0.04% |
34,446
| – | – |
|
|
KG
422
Kestrel Group, Ltd.
KG
$203M
| $2.36M | 0.04% |
9,231
| – | – |
|
|
TECD
423
DELISTED
Tech Data Corp
TECD
| $2.36M | 0.04% |
37,251
| – | – |
|
424
Benchmark Electronics
BHE
$1.43B
| $2.35M | 0.04% |
92,541
| – | – |
|
425
Scansource
SCSC
$936M
| $2.35M | 0.04% |
58,586
| – | – |
|