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 | |
|---|---|---|---|---|---|---|
501
Steven Madden
SHOO
$2.22B
| $1.79M | 0.03% |
+83,300
| New | +$1.79M |
|
502
Comerica
CMA
$8.9B
| $1.78M | 0.03% |
+44,796
| New | +$1.78M |
|
503
Wolfspeed
WOLF
$230M
| $1.78M | 0.03% |
+27,907
| New | +$1.78M |
|
|
CSH
504
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.77M | 0.03% |
+85,910
| New | +$1.77M |
|
505
CBRE Group
CBRE
$48.4B
| $1.77M | 0.03% |
+75,714
| New | +$1.77M |
|
506
D.R. Horton
DHI
$52.5B
| $1.77M | 0.03% |
+83,031
| New | +$1.77M |
|
507
Equifax
EFX
$30.3B
| $1.76M | 0.03% |
+29,875
| New | +$1.76M |
|
508
TripAdvisor
TRIP
$2.06B
| $1.76M | 0.03% |
+28,900
| New | +$1.76M |
|
509
Microchip Technology
MCHP
$34.9B
| $1.74M | 0.03% |
+93,418
| New | +$1.74M |
|
|
DNR
510
DELISTED
Denbury Resources, Inc.
DNR
| $1.74M | 0.03% |
+100,448
| New | +$1.74M |
|
|
BPO
511
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $1.74M | 0.03% |
+99,239
| New | +$1.74M |
|
512
International Flavors & Fragrances
IFF
$16.5B
| $1.74M | 0.03% |
+23,079
| New | +$1.74M |
|
513
Celanese
CE
$4.84B
| $1.73M | 0.03% |
+38,564
| New | +$1.73M |
|
514
Brunswick
BC
$4.23B
| $1.73M | 0.03% |
+54,045
| New | +$1.73M |
|
515
Entravision Communication
EVC
$215M
| $1.72M | 0.03% |
+278,858
| New | +$1.72M |
|
516
BlackBerry
BB
$2.25B
| $1.71M | 0.03% |
+155,117
| New | +$1.71M |
|
517
Leidos
LDOS
$23.1B
| $1.7M | 0.03% |
+49,514
| New | +$1.7M |
|
518
United Therapeutics
UTHR
$17.9B
| $1.7M | 0.03% |
+25,868
| New | +$1.7M |
|
519
Pultegroup
PHM
$26.7B
| $1.7M | 0.03% |
+89,550
| New | +$1.7M |
|
520
Martin Midstream Partners
MMLP
$121M
| $1.69M | 0.03% |
+38,418
| New | +$1.69M |
|
521
Ryder
R
$7.61B
| $1.69M | 0.03% |
+27,874
| New | +$1.69M |
|
|
AIMC
522
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.68M | 0.03% |
+61,517
| New | +$1.68M |
|
|
MWV
523
DELISTED
MEADWESTVACO CORP
MWV
| $1.67M | 0.03% |
+49,056
| New | +$1.67M |
|
524
Lennar Class A
LEN
$35.4B
| $1.67M | 0.03% |
+48,597
| New | +$1.67M |
|
|
CSC
525
DELISTED
Computer Sciences
CSC
| $1.67M | 0.03% |
+90,312
| New | +$1.67M |
|