SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+8.74%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.88B
AUM Growth
+$433M
(+8%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
904
New
27
Increased
279
Reduced
501
Closed
34
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$649M |
| 2 |
PX
Praxair Inc
PX
|
+$11.6M |
| 3 |
Motorola Solutions
MSI
|
+$8.39M |
| 4 |
RenaissanceRe
RNR
|
+$8.28M |
| 5 |
Quest Diagnostics
DGX
|
+$8.23M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$27.8M |
| 2 |
Exxon Mobil
XOM
|
+$27.1M |
| 3 |
GE Aerospace
GE
|
+$23.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$21.9M |
| 5 |
JPMorgan Chase
JPM
|
+$18.4M |
Sector Composition
| 1 | Financials | 10.26% |
| 2 | Healthcare | 9.62% |
| 3 | Consumer Staples | 8.73% |
| 4 | Industrials | 8.28% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HA
451
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.29M | 0.04% |
237,365
+38,388
| +19% | +$370K |
|
452
Kemper
KMPR
$3.32B
| $2.28M | 0.04% |
55,716
+9,003
| +19% | +$368K |
|
453
CF Industries
CF
$14.1B
| $2.27M | 0.04% |
48,750
-33,975
| -41% | -$1.58M |
|
454
Liberty Media Series A
FWONA
$22.4B
| $2.26M | 0.04% |
87,063
-54,140
| -38% | -$1.41M |
|
455
Hyster-Yale Materials Handling
HY
$637M
| $2.25M | 0.04% |
24,123
+3,897
| +19% | +$363K |
|
|
DISCA
456
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.24M | 0.04% |
48,379
-21,161
| -30% | -$978K |
|
457
Range Resources
RRC
$8.3B
| $2.23M | 0.04% |
26,496
-16,149
| -38% | -$1.36M |
|
|
NP
458
DELISTED
Neenah, Inc. Common Stock
NP
| $2.22M | 0.04% |
51,982
+8,374
| +19% | +$358K |
|
|
UCB
459
United Community Banks, Inc.
UCB
$3.95B
| $2.22M | 0.04% |
125,178
+20,226
| +19% | +$359K |
|
|
VCI
460
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $2.22M | 0.04% |
64,871
+10,486
| +19% | +$359K |
|
461
Main Street Capital
MAIN
$5.97B
| $2.22M | 0.04% |
67,851
+10,989
| +19% | +$359K |
|
462
Whirlpool
WHR
$5.24B
| $2.2M | 0.04% |
13,997
-6,804
| -33% | -$1.07M |
|
|
LIFE
463
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $2.19M | 0.04% |
28,947
-13,071
| -31% | -$991K |
|
464
TEGNA Inc
TGNA
$3.37B
| $2.19M | 0.04% |
141,435
+22,839
| +19% | +$353K |
|
465
EQT Corp
EQT
$31.9B
| $2.18M | 0.04% |
44,670
-24,157
| -35% | -$1.18M |
|
466
Primerica
PRI
$8.74B
| $2.18M | 0.04% |
50,866
+8,232
| +19% | +$353K |
|
467
Dentsply Sirona
XRAY
$2.73B
| $2.18M | 0.04% |
44,969
-14,593
| -25% | -$707K |
|
468
CMS Energy
CMS
$21.3B
| $2.17M | 0.04% |
81,173
+11,540
| +17% | +$309K |
|
469
International Flavors & Fragrances
IFF
$16.5B
| $2.17M | 0.04% |
25,267
-5,043
| -17% | -$434K |
|
470
Goodyear
GT
$2.45B
| $2.17M | 0.04% |
90,989
+14,242
| +19% | +$340K |
|
471
Jack Henry & Associates
JKHY
$11.6B
| $2.17M | 0.04% |
36,636
+5,919
| +19% | +$350K |
|
472
Lear
LEA
$5.76B
| $2.17M | 0.04% |
26,762
+4,324
| +19% | +$350K |
|
|
XLNX
473
DELISTED
Xilinx Inc
XLNX
| $2.17M | 0.04% |
47,145
-13,994
| -23% | -$643K |
|
474
Employers Holdings
EIG
$982M
| $2.16M | 0.04% |
68,263
+11,030
| +19% | +$349K |
|
|
DISH
475
DELISTED
DISH Network Corp.
DISH
| $2.16M | 0.04% |
37,285
-12,894
| -26% | -$747K |
|