SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+4.63%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.31B
AUM Growth
+$134M
(+3.2%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
967
New
57
Increased
464
Reduced
323
Closed
47
Top Buys
| 1 |
Alibaba
BABA
|
+$10.9M |
| 2 |
Exxon Mobil
XOM
|
+$10.4M |
| 3 |
Comcast
CMCSA
|
+$10.4M |
| 4 |
Oracle
ORCL
|
+$9.63M |
| 5 |
Microsoft
MSFT
|
+$9.31M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$88M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$68.5M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$49.7M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$44.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$42.8M |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Healthcare | 12.16% |
| 3 | Financials | 12.14% |
| 4 | Consumer Staples | 12.12% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Tesla
TSLA
$1.14T
| $1.57M | 0.04% |
110,625
+36,540
| +49% | +$517K |
|
452
T-Mobile US
TMUS
$270B
| $1.56M | 0.04% |
35,942
+12,232
| +52% | +$529K |
|
453
Dentsply Sirona
XRAY
$2.74B
| $1.56M | 0.04% |
25,070
+9,150
| +57% | +$568K |
|
454
Fastenal
FAST
$55B
| $1.55M | 0.04% |
139,192
+35,372
| +34% | +$393K |
|
455
Essential Utilities
WTRG
$10.7B
| $1.54M | 0.04% |
43,241
| – | – |
|
456
Fluor
FLR
$6.71B
| $1.54M | 0.04% |
31,262
+6,469
| +26% | +$319K |
|
457
World Kinect Corp
WKC
$1.41B
| $1.54M | 0.04% |
32,449
-1,849
| -5% | -$87.8K |
|
|
CSFL
458
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.54M | 0.04% |
97,690
-5,569
| -5% | -$87.7K |
|
459
Vishay Intertechnology
VSH
$2.07B
| $1.54M | 0.04% |
123,856
-7,040
| -5% | -$87.3K |
|
460
Piper Sandler
PIPR
$5.93B
| $1.53M | 0.04% |
40,681
-2,312
| -5% | -$87.2K |
|
461
CBIZ
CBZ
$3.05B
| $1.53M | 0.04% |
147,239
-8,358
| -5% | -$87K |
|
462
Tyson Foods
TSN
$19.7B
| $1.51M | 0.04% |
22,575
+7,307
| +48% | +$488K |
|
463
Chesapeake Utilities
CPK
$2.92B
| $1.5M | 0.03% |
22,598
-1,284
| -5% | -$85K |
|
464
Nasdaq
NDAQ
$54.5B
| $1.49M | 0.03% |
69,135
+50,496
| +271% | +$1.09M |
|
|
JWN
465
DELISTED
Nordstrom
JWN
| $1.49M | 0.03% |
39,063
-18,632
| -32% | -$709K |
|
466
MYR Group
MYRG
$2.76B
| $1.47M | 0.03% |
61,138
-3,484
| -5% | -$83.9K |
|
467
Globe Life
GL
$11.4B
| $1.47M | 0.03% |
23,765
-533
| -2% | -$32.9K |
|
|
NP
468
DELISTED
Neenah, Inc. Common Stock
NP
| $1.47M | 0.03% |
20,279
-29,858
| -60% | -$2.16M |
|
|
MBT
469
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.46M | 0.03% |
176,839
-34,163
| -16% | -$283K |
|
|
IPCC
470
DELISTED
Infinity Property & Casualty C
IPCC
| $1.46M | 0.03% |
18,053
-1,026
| -5% | -$82.7K |
|
471
World Acceptance Corp
WRLD
$911M
| $1.46M | 0.03% |
31,900
-1,796
| -5% | -$81.9K |
|
472
Aramark
ARMK
$9.95B
| $1.45M | 0.03% |
60,236
+42,444
| +239% | +$1.02M |
|
473
Goodyear
GT
$2.42B
| $1.45M | 0.03% |
56,433
+1,885
| +3% | +$48.4K |
|
474
Skyworks Solutions
SWKS
$10.8B
| $1.45M | 0.03% |
22,867
+9,213
| +67% | +$583K |
|
475
Molson Coors Class B
TAP
$9.63B
| $1.44M | 0.03% |
14,282
+5,497
| +63% | +$556K |
|