SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+5.03%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.24B
AUM Growth
-$201M
(-3.1%)
Cap. Flow
-$459M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
924
New
46
Increased
238
Reduced
365
Closed
42
Top Buys
| 1 |
POLY
Plantronics, Inc.
POLY
|
+$13.3M |
| 2 |
Qualcomm
QCOM
|
+$12.3M |
| 3 |
Procter & Gamble
PG
|
+$9.79M |
| 4 |
FMC
FMC
|
+$8.41M |
| 5 |
GG
Goldcorp Inc
GG
|
+$8.09M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$604M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$40.3M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$15.7M |
| 4 |
Elevance Health
ELV
|
+$10.3M |
| 5 |
Lockheed Martin
LMT
|
+$8.61M |
Sector Composition
| 1 | Healthcare | 11.73% |
| 2 | Financials | 11.38% |
| 3 | Consumer Staples | 10.07% |
| 4 | Technology | 9.64% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Herbalife
HLF
$977M
| $2.04M | 0.03% |
108,140
-12,958
| -11% | -$244K |
|
477
Insight Enterprises
NSIT
$3.99B
| $2.03M | 0.03% |
78,339
| – | – |
|
478
FirstEnergy
FE
$25B
| $2.02M | 0.03% |
51,717
-13,182
| -20% | -$514K |
|
479
Hartford Financial Services
HIG
$36.8B
| $2.01M | 0.03% |
48,124
-14,643
| -23% | -$610K |
|
480
PRA Group
PRAA
$660M
| $2M | 0.03% |
34,573
| – | – |
|
481
CSG Systems International
CSGS
$1.88B
| $2M | 0.03% |
79,853
| – | – |
|
482
Monster Beverage
MNST
$61.9B
| $2M | 0.03% |
110,556
-5,334
| -5% | -$96.3K |
|
483
Wabash National
WNC
$463M
| $1.99M | 0.03% |
161,230
| – | – |
|
|
VMW
484
DELISTED
VMware, Inc
VMW
| $1.99M | 0.03% |
24,106
+10,647
| +79% | +$878K |
|
485
Teck Resources
TECK
$19.1B
| $1.99M | 0.03% |
125,093
-27,627
| -18% | -$439K |
|
486
Oshkosh
OSK
$8.7B
| $1.98M | 0.03% |
40,682
| – | – |
|
|
LOCK
487
DELISTED
LifeLock, Inc.
LOCK
| $1.97M | 0.03% |
+106,473
| New | +$1.97M |
|
|
ARI
488
Apollo Commercial Real Estate
ARI
$1.53B
| $1.96M | 0.03% |
119,559
| – | – |
|
|
ARII
489
DELISTED
American Railcar Industries, Inc.
ARII
| $1.95M | 0.03% |
37,783
| – | – |
|
490
NiSource
NI
$19.1B
| $1.94M | 0.03% |
116,571
-2,563
| -2% | -$42.7K |
|
491
Flowserve
FLS
$7.22B
| $1.93M | 0.03% |
32,228
-16,241
| -34% | -$972K |
|
|
MODV
492
DELISTED
ModivCare
MODV
| $1.92M | 0.03% |
52,799
| – | – |
|
493
Hyster-Yale Materials Handling
HY
$639M
| $1.92M | 0.03% |
26,194
| – | – |
|
494
M&T Bank
MTB
$31.2B
| $1.9M | 0.03% |
15,148
-13,046
| -46% | -$1.64M |
|
495
Myriad Genetics
MYGN
$649M
| $1.87M | 0.03% |
54,867
| – | – |
|
496
Xerox
XRX
$468M
| $1.85M | 0.03% |
50,679
-16,190
| -24% | -$591K |
|
|
EV
497
DELISTED
Eaton Vance Corp.
EV
| $1.85M | 0.03% |
45,161
-4,715
| -9% | -$193K |
|
498
CF Industries
CF
$13.7B
| $1.84M | 0.03% |
33,790
-7,250
| -18% | -$395K |
|
499
OGE Energy
OGE
$8.82B
| $1.84M | 0.03% |
51,791
-4,531
| -8% | -$161K |
|
500
Lincoln National
LNC
$7.88B
| $1.83M | 0.03% |
31,788
-8,627
| -21% | -$497K |
|