SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+14.7%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.54B
AUM Growth
+$523M
(+13%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
1,231
New
93
Increased
253
Reduced
173
Closed
35
Top Buys
| 1 |
Trimble
TRMB
|
+$9.41M |
| 2 |
W.P. Carey
WPC
|
+$5.41M |
| 3 |
Dominion Energy
D
|
+$4.36M |
| 4 |
Honeywell
HON
|
+$4.34M |
| 5 |
Evergy
EVRG
|
+$4.15M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
+$12M |
| 2 |
GG
Goldcorp Inc
GG
|
+$9.27M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$7.26M |
| 4 |
Eli Lilly
LLY
|
+$6.33M |
| 5 |
IBM
IBM
|
+$6.26M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 16.22% |
| 3 | Healthcare | 11.24% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hilton Worldwide
HLT
$64.2B
| $1.55M | 0.03% |
18,612
| – | – |
|
402
ICF International
ICFI
$1.77B
| $1.55M | 0.03% |
20,317
| – | – |
|
403
Digital Realty Trust
DLR
$59.3B
| $1.55M | 0.03% |
12,980
| – | – |
|
404
Advanced Micro Devices
AMD
$259B
| $1.54M | 0.03% |
60,474
+2,554
| +4% | +$65.2K |
|
405
T Rowe Price
TROW
$23.4B
| $1.54M | 0.03% |
15,363
| – | – |
|
406
Ball Corp
BALL
$13.6B
| $1.53M | 0.03% |
26,510
| – | – |
|
407
Enviri
NVRI
$959M
| $1.52M | 0.03% |
75,433
| – | – |
|
408
PACCAR
PCAR
$51.8B
| $1.52M | 0.03% |
33,470
| – | – |
|
409
LKQ Corp
LKQ
$8.26B
| $1.52M | 0.03% |
53,490
+4,334
| +9% | +$123K |
|
410
Sarepta Therapeutics
SRPT
$1.8B
| $1.51M | 0.03% |
12,683
+5,959
| +89% | +$710K |
|
411
Hewlett Packard
HPE
$32.2B
| $1.51M | 0.03% |
97,822
| – | – |
|
412
Fortive
FTV
$16.2B
| $1.5M | 0.03% |
21,404
| – | – |
|
413
Las Vegas Sands
LVS
$37.4B
| $1.49M | 0.03% |
24,397
| – | – |
|
414
Mid-America Apartment Communities
MAA
$16.6B
| $1.49M | 0.03% |
13,605
+910
| +7% | +$99.5K |
|
|
XYZ
415
Block, Inc.
XYZ
$45B
| $1.48M | 0.03% |
19,792
| – | – |
|
416
Global Payments
GPN
$20.6B
| $1.47M | 0.03% |
10,799
| – | – |
|
417
Copart
CPRT
$46.9B
| $1.45M | 0.03% |
95,924
| – | – |
|
|
ETFC
418
DELISTED
E*Trade Financial Corporation
ETFC
| $1.45M | 0.03% |
31,297
| – | – |
|
|
TSS
419
DELISTED
Total System Services, Inc.
TSS
| $1.45M | 0.03% |
15,238
| – | – |
|
420
Carnival Corp
CCL
$42.5B
| $1.44M | 0.03% |
28,456
-752
| -3% | -$38.1K |
|
421
Southwest Gas
SWX
$5.67B
| $1.44M | 0.03% |
17,478
| – | – |
|
422
DexCom
DXCM
$29.8B
| $1.44M | 0.03% |
48,192
-16,192
| -25% | -$482K |
|
|
WUBA
423
DELISTED
58.COM INC
WUBA
| $1.43M | 0.03% |
21,830
| – | – |
|
424
Hartford Financial Services
HIG
$36.9B
| $1.43M | 0.03% |
28,796
+754
| +3% | +$37.5K |
|
|
TWTR
425
DELISTED
Twitter, Inc.
TWTR
| $1.43M | 0.03% |
43,566
| – | – |
|