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 | |
|---|---|---|---|---|---|---|
476
Webster Financial
WBS
$10.2B
| $2.15M | 0.04% |
69,014
+11,166
| +19% | +$348K |
|
477
Cal-Maine
CALM
$5.31B
| $2.15M | 0.04% |
71,374
+11,548
| +19% | +$348K |
|
478
Cadence Design Systems
CDNS
$92.2B
| $2.15M | 0.04% |
153,148
+24,722
| +19% | +$347K |
|
479
Stanley Black & Decker
SWK
$11.9B
| $2.13M | 0.04% |
26,433
-11,946
| -31% | -$964K |
|
|
TUP
480
DELISTED
Tupperware Brands Corporation
TUP
| $2.13M | 0.04% |
22,478
+3,627
| +19% | +$343K |
|
481
Fluor
FLR
$6.69B
| $2.12M | 0.04% |
26,341
-11,704
| -31% | -$940K |
|
|
OCR
482
DELISTED
OMNICARE INC
OCR
| $2.09M | 0.04% |
34,656
+2,613
| +8% | +$158K |
|
483
Federated Hermes
FHI
$4.1B
| $2.08M | 0.04% |
72,165
+11,679
| +19% | +$336K |
|
484
Bunge Global
BG
$16.5B
| $2.06M | 0.04% |
25,037
-14,485
| -37% | -$1.19M |
|
485
Constellation Brands
STZ
$25.2B
| $2.05M | 0.03% |
29,123
-10,602
| -27% | -$746K |
|
|
FRC
486
DELISTED
First Republic Bank
FRC
| $2.04M | 0.03% |
39,002
-27,133
| -41% | -$1.42M |
|
487
Tesla
TSLA
$1.12T
| $2.04M | 0.03% |
203,175
+156,285
| +333% | +$1.57M |
|
488
Herc Holdings
HRI
$4.43B
| $2.03M | 0.03% |
23,683
-5,283
| -18% | -$454K |
|
489
CGI
GIB
$20.7B
| $2.01M | 0.03% |
56,473
-12,195
| -18% | -$433K |
|
490
East-West Bancorp
EWBC
$14.9B
| $2M | 0.03% |
57,285
+9,242
| +19% | +$323K |
|
491
Stewart Information Services
STC
$2.04B
| $2M | 0.03% |
61,912
+10,012
| +19% | +$323K |
|
|
TIF
492
DELISTED
Tiffany & Co.
TIF
| $2M | 0.03% |
21,535
-8,770
| -29% | -$814K |
|
493
Camden Property Trust
CPT
$11.6B
| $1.99M | 0.03% |
34,993
-3,459
| -9% | -$197K |
|
494
KeyCorp
KEY
$21.1B
| $1.98M | 0.03% |
147,732
-62,041
| -30% | -$833K |
|
495
Enovis
ENOV
$1.74B
| $1.98M | 0.03% |
18,069
| – | – |
|
496
Murphy Oil
MUR
$3.72B
| $1.98M | 0.03% |
30,503
-15,375
| -34% | -$998K |
|
|
INVX
497
Innovex International, Inc.
INVX
$1.15B
| $1.97M | 0.03% |
17,948
+2,900
| +19% | +$319K |
|
|
UNS
498
DELISTED
UNS ENERGY CORP COM
UNS
| $1.97M | 0.03% |
32,973
+5,327
| +19% | +$319K |
|
499
Encompass Health
EHC
$12.6B
| $1.96M | 0.03% |
73,805
+11,925
| +19% | +$316K |
|
|
GAP
500
The Gap, Inc.
GAP
$8.93B
| $1.96M | 0.03% |
50,028
-28,976
| -37% | -$1.13M |
|