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 | |
|---|---|---|---|---|---|---|
476
Manhattan Associates
MANH
$12.8B
| $1.9M | 0.04% |
+98,564
| New | +$1.9M |
|
477
Masco
MAS
$15.3B
| $1.89M | 0.04% |
+110,571
| New | +$1.89M |
|
478
Cboe Global Markets
CBOE
$24.5B
| $1.89M | 0.04% |
+40,558
| New | +$1.89M |
|
479
CMS Energy
CMS
$21.3B
| $1.89M | 0.04% |
+69,633
| New | +$1.89M |
|
480
Tyson Foods
TSN
$19.7B
| $1.89M | 0.04% |
+73,389
| New | +$1.89M |
|
|
HPY
481
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.89M | 0.04% |
+50,603
| New | +$1.89M |
|
482
Newell Brands
NWL
$2.54B
| $1.88M | 0.04% |
+71,521
| New | +$1.88M |
|
|
ACAS
483
DELISTED
American Capital Ltd
ACAS
| $1.87M | 0.04% |
+147,764
| New | +$1.87M |
|
|
CIE
484
DELISTED
Cobalt International Energy, Inc
CIE
| $1.87M | 0.04% |
+4,686
| New | +$1.87M |
|
|
LCC
485
DELISTED
US AIRWAYS GROUP INC.
LCC
| $1.86M | 0.04% |
+113,544
| New | +$1.86M |
|
486
Avient
AVNT
$3.34B
| $1.86M | 0.04% |
+75,200
| New | +$1.86M |
|
487
Cadence Design Systems
CDNS
$92.2B
| $1.86M | 0.04% |
+128,426
| New | +$1.86M |
|
488
TransDigm Group
TDG
$72.5B
| $1.86M | 0.04% |
+11,857
| New | +$1.86M |
|
489
Jacobs Solutions
J
$17.3B
| $1.86M | 0.04% |
+40,737
| New | +$1.86M |
|
490
NRG Energy
NRG
$31.2B
| $1.82M | 0.03% |
+68,313
| New | +$1.82M |
|
491
Designer Brands
DBI
$229M
| $1.82M | 0.03% |
+49,430
| New | +$1.82M |
|
492
MGM Resorts International
MGM
$9.79B
| $1.82M | 0.03% |
+122,783
| New | +$1.82M |
|
493
Rayonier
RYN
$4.04B
| $1.81M | 0.03% |
+46,074
| New | +$1.81M |
|
|
RKT
494
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.81M | 0.03% |
+36,260
| New | +$1.81M |
|
|
PCL
495
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.8M | 0.03% |
+38,601
| New | +$1.8M |
|
496
Pinnacle West Capital
PNW
$10.5B
| $1.8M | 0.03% |
+32,435
| New | +$1.8M |
|
497
Electronic Arts
EA
$42.6B
| $1.8M | 0.03% |
+78,100
| New | +$1.8M |
|
498
Delek US
DK
$1.79B
| $1.8M | 0.03% |
+62,387
| New | +$1.8M |
|
499
Trimble
TRMB
$19.1B
| $1.79M | 0.03% |
+69,042
| New | +$1.79M |
|
|
PWE
500
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.79M | 0.03% |
+161,515
| New | +$1.79M |
|