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 | |
|---|---|---|---|---|---|---|
426
ON Semiconductor
ON
$19.7B
| $1.42M | 0.03% |
69,239
+5,601
| +9% | +$115K |
|
427
Landstar System
LSTR
$4.5B
| $1.42M | 0.03% |
13,000
| – | – |
|
428
Cooper Companies
COO
$13.5B
| $1.42M | 0.03% |
19,196
-7,700
| -29% | -$570K |
|
429
Mohawk Industries
MHK
$8.41B
| $1.42M | 0.03% |
11,231
-946
| -8% | -$119K |
|
430
United Rentals
URI
$60.8B
| $1.42M | 0.03% |
12,397
| – | – |
|
431
Graphic Packaging
GPK
$6.14B
| $1.41M | 0.03% |
111,864
| – | – |
|
432
Microchip Technology
MCHP
$34.9B
| $1.41M | 0.03% |
34,040
+7,580
| +29% | +$314K |
|
433
Qualys
QLYS
$4.75B
| $1.41M | 0.03% |
17,066
-7,770
| -31% | -$643K |
|
434
SBA Communications
SBAC
$20.8B
| $1.41M | 0.03% |
7,048
| – | – |
|
435
Tyson Foods
TSN
$19.7B
| $1.41M | 0.03% |
20,272
| – | – |
|
436
Compañía de Cervecerías Unidas
CCU
$2.18B
| $1.4M | 0.03% |
47,587
| – | – |
|
|
HRC
437
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.4M | 0.03% |
13,241
| – | – |
|
438
Archer Daniels Midland
ADM
$29.5B
| $1.4M | 0.03% |
32,433
| – | – |
|
439
Boston Properties
BXP
$11.7B
| $1.4M | 0.03% |
10,437
| – | – |
|
440
Fortis
FTS
$24.7B
| $1.4M | 0.03% |
37,720
+1,000
| +3% | +$37K |
|
|
DATA
441
DELISTED
Tableau Software, Inc.
DATA
| $1.4M | 0.03% |
10,961
+4,122
| +60% | +$525K |
|
442
HUTCHMED
HCM
$2.7B
| $1.39M | 0.03% |
45,448
| – | – |
|
443
Old Republic International
ORI
$9.92B
| $1.39M | 0.03% |
66,418
| – | – |
|
|
EV
444
DELISTED
Eaton Vance Corp.
EV
| $1.38M | 0.03% |
34,167
| – | – |
|
445
Corpay
CPAY
$21.5B
| $1.38M | 0.03% |
5,575
| – | – |
|
446
Primerica
PRI
$8.74B
| $1.37M | 0.03% |
11,251
-5,043
| -31% | -$616K |
|
447
Masimo
MASI
$7.92B
| $1.37M | 0.03% |
9,914
| – | – |
|
448
M&T Bank
MTB
$31B
| $1.37M | 0.03% |
8,730
+702
| +9% | +$110K |
|
449
AAR Corp
AIR
$2.66B
| $1.37M | 0.03% |
42,117
| – | – |
|
450
Ryman Hospitality Properties
RHP
$6.34B
| $1.36M | 0.03% |
16,532
| – | – |
|