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 | |
|---|---|---|---|---|---|---|
426
FirstCash
FCFS
$6.46B
| $2.26M | 0.04% |
+45,936
| New | +$2.26M |
|
427
Sturm, Ruger & Co
RGR
$587M
| $2.26M | 0.04% |
+47,045
| New | +$2.26M |
|
428
Oxford Industries
OXM
$604M
| $2.26M | 0.04% |
+36,157
| New | +$2.26M |
|
|
JWN
429
DELISTED
Nordstrom
JWN
| $2.25M | 0.04% |
+37,526
| New | +$2.25M |
|
430
Macerich
MAC
$4.53B
| $2.23M | 0.04% |
+36,494
| New | +$2.23M |
|
431
Kimco Realty
KIM
$15.1B
| $2.22M | 0.04% |
+103,678
| New | +$2.22M |
|
432
Lincoln National
LNC
$7.88B
| $2.22M | 0.04% |
+60,929
| New | +$2.22M |
|
433
SL Green Realty
SLG
$4.29B
| $2.22M | 0.04% |
+25,980
| New | +$2.22M |
|
434
LKQ Corp
LKQ
$8.26B
| $2.22M | 0.04% |
+86,058
| New | +$2.22M |
|
435
NiSource
NI
$19.2B
| $2.2M | 0.04% |
+195,476
| New | +$2.2M |
|
436
TD Synnex
SNX
$12.5B
| $2.2M | 0.04% |
+103,900
| New | +$2.2M |
|
437
Tractor Supply
TSCO
$31B
| $2.19M | 0.04% |
+185,930
| New | +$2.19M |
|
438
HEICO
HEI
$44.1B
| $2.18M | 0.04% |
+132,333
| New | +$2.18M |
|
|
COL
439
DELISTED
Rockwell Collins
COL
| $2.18M | 0.04% |
+34,386
| New | +$2.18M |
|
440
Expeditors International
EXPD
$16.5B
| $2.17M | 0.04% |
+57,015
| New | +$2.17M |
|
|
LLTC
441
DELISTED
Linear Technology Corp
LLTC
| $2.16M | 0.04% |
+58,561
| New | +$2.16M |
|
442
HF Sinclair
DINO
$9.57B
| $2.15M | 0.04% |
+50,202
| New | +$2.15M |
|
443
Dentsply Sirona
XRAY
$2.73B
| $2.14M | 0.04% |
+52,285
| New | +$2.14M |
|
|
MXIM
444
DELISTED
Maxim Integrated Products
MXIM
| $2.14M | 0.04% |
+77,000
| New | +$2.14M |
|
445
Lam Research
LRCX
$136B
| $2.13M | 0.04% |
+479,670
| New | +$2.13M |
|
446
Southwest Gas
SWX
$5.67B
| $2.13M | 0.04% |
+45,464
| New | +$2.13M |
|
447
NVIDIA
NVDA
$4.32T
| $2.12M | 0.04% |
+6,049,960
| New | +$2.12M |
|
|
CXO
448
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.12M | 0.04% |
+25,363
| New | +$2.12M |
|
449
Teradata
TDC
$1.99B
| $2.12M | 0.04% |
+42,206
| New | +$2.12M |
|
450
Monster Beverage
MNST
$61.3B
| $2.11M | 0.04% |
+208,218
| New | +$2.11M |
|