SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+6.25%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.24B
AUM Growth
-$2.08B
(-33%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-50.52%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
1,026
New
176
Increased
80
Reduced
634
Closed
118
Top Buys
| 1 |
Visa
V
|
+$24.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$23.6M |
| 3 |
Ingredion
INGR
|
+$21M |
| 4 |
Alibaba
BABA
|
+$17M |
| 5 |
Crown Castle
CCI
|
+$13.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$852M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$63.2M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$40.3M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$27.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$21.8M |
Sector Composition
| 1 | Financials | 12.49% |
| 2 | Technology | 10.77% |
| 3 | Healthcare | 10.72% |
| 4 | Consumer Staples | 10.61% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSR
401
DELISTED
Neustar Inc
NSR
| $1.85M | 0.04% |
77,345
-5,638
| -7% | -$135K |
|
402
Insight Enterprises
NSIT
$3.96B
| $1.85M | 0.04% |
73,728
-4,611
| -6% | -$116K |
|
403
Molina Healthcare
MOH
$9.71B
| $1.85M | 0.04% |
+30,747
| New | +$1.85M |
|
404
Pitney Bowes
PBI
$1.96B
| $1.85M | 0.04% |
+89,549
| New | +$1.85M |
|
405
Oceaneering
OII
$2.45B
| $1.85M | 0.04% |
49,179
-3,876
| -7% | -$145K |
|
406
Piper Sandler
PIPR
$5.95B
| $1.84M | 0.04% |
45,566
-2,850
| -6% | -$115K |
|
407
Dycom Industries
DY
$7.51B
| $1.83M | 0.04% |
+26,212
| New | +$1.83M |
|
|
CATM
408
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.81M | 0.04% |
53,891
-3,370
| -6% | -$113K |
|
409
Delek US
DK
$1.79B
| $1.81M | 0.04% |
73,385
-4,589
| -6% | -$113K |
|
410
Plexus
PLXS
$3.71B
| $1.8M | 0.04% |
51,633
-3,231
| -6% | -$113K |
|
411
Benchmark Electronics
BHE
$1.43B
| $1.8M | 0.04% |
87,093
-5,448
| -6% | -$113K |
|
412
Centene
CNC
$15.4B
| $1.8M | 0.04% |
+54,702
| New | +$1.8M |
|
413
Wabash National
WNC
$461M
| $1.8M | 0.04% |
151,740
-9,490
| -6% | -$112K |
|
414
Denny's
DENN
$253M
| $1.79M | 0.04% |
+181,724
| New | +$1.79M |
|
415
Scansource
SCSC
$948M
| $1.78M | 0.04% |
55,137
-3,449
| -6% | -$111K |
|
|
BGG
416
DELISTED
Briggs & Stratton Corp.
BGG
| $1.77M | 0.04% |
+102,412
| New | +$1.77M |
|
|
MGLN
417
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.77M | 0.04% |
28,664
-1,793
| -6% | -$111K |
|
418
The GEO Group
GEO
$3.01B
| $1.76M | 0.04% |
91,389
-5,700
| -6% | -$110K |
|
419
Coterra Energy
CTRA
$18.6B
| $1.73M | 0.04% |
97,625
-27,617
| -22% | -$489K |
|
420
Intuitive Surgical
ISRG
$161B
| $1.72M | 0.04% |
28,386
-27,819
| -49% | -$1.69M |
|
|
VIAB
421
DELISTED
Viacom Inc. Class B
VIAB
| $1.71M | 0.04% |
41,514
-30,633
| -42% | -$1.26M |
|
422
Williams Companies
WMB
$71.8B
| $1.7M | 0.04% |
66,042
-42,310
| -39% | -$1.09M |
|
423
Zoetis
ZTS
$66.2B
| $1.69M | 0.04% |
35,308
-44,741
| -56% | -$2.14M |
|
424
HUB Group
HUBG
$2.21B
| $1.68M | 0.04% |
102,066
-6,386
| -6% | -$105K |
|
|
PCP
425
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.68M | 0.04% |
7,241
-14,722
| -67% | -$3.42M |
|