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 | |
|---|---|---|---|---|---|---|
|
APC
451
DELISTED
Anadarko Petroleum
APC
| $1.36M | 0.03% |
29,850
| – | – |
|
452
Trinity Industries
TRN
$2.28B
| $1.34M | 0.03% |
61,674
| – | – |
|
|
SAFM
453
DELISTED
Sanderson Farms Inc
SAFM
| $1.34M | 0.03% |
10,139
| – | – |
|
454
Cracker Barrel
CBRL
$1.09B
| $1.33M | 0.03% |
8,243
| – | – |
|
455
Magna International
MGA
$12.9B
| $1.32M | 0.03% |
27,074
+100
| +0.4% | +$4.87K |
|
456
CACI
CACI
$10.7B
| $1.32M | 0.03% |
7,242
| – | – |
|
457
Woodward
WWD
$14.3B
| $1.32M | 0.03% |
13,883
| – | – |
|
|
FL
458
DELISTED
Foot Locker
FL
| $1.31M | 0.03% |
21,595
| – | – |
|
459
Stanley Black & Decker
SWK
$11.9B
| $1.31M | 0.03% |
9,613
+1,948
| +25% | +$265K |
|
|
BIG
460
DELISTED
Big Lots, Inc.
BIG
| $1.31M | 0.03% |
34,339
| – | – |
|
461
SL Green Realty
SLG
$4.29B
| $1.3M | 0.03% |
14,964
| – | – |
|
462
Piper Sandler
PIPR
$5.95B
| $1.3M | 0.03% |
17,884
| – | – |
|
463
Lear
LEA
$5.76B
| $1.3M | 0.03% |
9,585
| – | – |
|
464
Restaurant Brands International
QSR
$20.3B
| $1.3M | 0.03% |
19,919
| – | – |
|
|
SINA
465
DELISTED
Sina Corp
SINA
| $1.3M | 0.03% |
21,852
+6,380
| +41% | +$378K |
|
466
Strategic Education
STRA
$1.94B
| $1.29M | 0.03% |
9,843
-5,042
| -34% | -$662K |
|
467
Flowserve
FLS
$7.35B
| $1.29M | 0.03% |
28,508
-3,942
| -12% | -$178K |
|
|
INFO
468
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.28M | 0.03% |
23,568
| – | – |
|
469
Align Technology
ALGN
$9.64B
| $1.28M | 0.03% |
4,488
| – | – |
|
470
GoDaddy
GDDY
$20.1B
| $1.28M | 0.03% |
16,972
+1,643
| +11% | +$124K |
|
471
Waters Corp
WAT
$17.4B
| $1.27M | 0.03% |
5,046
| – | – |
|
472
First Bancorp
FBP
$3.52B
| $1.27M | 0.03% |
110,694
| – | – |
|
473
Chipotle Mexican Grill
CMG
$51.9B
| $1.26M | 0.03% |
88,900
| – | – |
|
474
Genuine Parts
GPC
$19.4B
| $1.26M | 0.03% |
11,240
+347
| +3% | +$38.9K |
|
475
Synopsys
SNPS
$71.8B
| $1.26M | 0.03% |
10,934
| – | – |
|