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 | |
|---|---|---|---|---|---|---|
501
Barings BDC
BBDC
$993M
| $1.95M | 0.03% |
70,580
+11,431
| +19% | +$316K |
|
502
Sanmina
SANM
$6.34B
| $1.95M | 0.03% |
116,808
+18,873
| +19% | +$315K |
|
503
Marriott International Class A Common Stock
MAR
$72.8B
| $1.94M | 0.03% |
39,388
-19,819
| -33% | -$978K |
|
|
NGD
504
New Gold Inc
NGD
$5.16B
| $1.94M | 0.03% |
349,026
-99,216
| -22% | -$552K |
|
505
First Merchants
FRME
$2.36B
| $1.94M | 0.03% |
85,213
+13,776
| +19% | +$313K |
|
506
Magnachip Semiconductor
MX
$108M
| $1.94M | 0.03% |
99,270
-2,213
| -2% | -$43.2K |
|
|
EV
507
DELISTED
Eaton Vance Corp.
EV
| $1.92M | 0.03% |
44,941
-13,220
| -23% | -$566K |
|
508
SLM Corp
SLM
$6.35B
| $1.91M | 0.03% |
203,801
-108,501
| -35% | -$1.02M |
|
|
CXO
509
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.91M | 0.03% |
17,715
-9,520
| -35% | -$1.03M |
|
|
FFG
510
DELISTED
FBL Financial Group
FFG
| $1.91M | 0.03% |
42,534
+6,873
| +19% | +$308K |
|
511
SiriusXM
SIRI
$8.23B
| $1.9M | 0.03% |
54,467
-20,471
| -27% | -$714K |
|
512
Pinnacle West Capital
PNW
$10.5B
| $1.89M | 0.03% |
35,766
+13,946
| +64% | +$738K |
|
513
Olin
OLN
$2.87B
| $1.89M | 0.03% |
65,387
+10,555
| +19% | +$304K |
|
|
IM
514
DELISTED
Ingram Micro
IM
| $1.89M | 0.03% |
80,378
+12,985
| +19% | +$305K |
|
|
JNPR
515
DELISTED
Juniper Networks
JNPR
| $1.88M | 0.03% |
83,331
-36,851
| -31% | -$832K |
|
|
ILG
516
DELISTED
ILG, Inc Common Stock
ILG
| $1.85M | 0.03% |
59,946
+9,686
| +19% | +$299K |
|
517
Compañía de Minas Buenaventura
BVN
$5.08B
| $1.85M | 0.03% |
165,064
| – | – |
|
518
Reinsurance Group of America
RGA
$12.7B
| $1.84M | 0.03% |
23,725
+3,833
| +19% | +$297K |
|
|
VR
519
DELISTED
Validus Hold Ltd
VR
| $1.83M | 0.03% |
45,409
+7,341
| +19% | +$296K |
|
|
POM
520
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.83M | 0.03% |
95,624
+35,439
| +59% | +$678K |
|
|
MTSC
521
DELISTED
MTS Systems Corp
MTSC
| $1.83M | 0.03% |
25,717
+4,162
| +19% | +$296K |
|
522
Eldorado Gold
EGO
$5.35B
| $1.82M | 0.03% |
60,398
-36,325
| -38% | -$1.1M |
|
523
Gildan
GIL
$8.31B
| $1.82M | 0.03% |
64,296
-8,762
| -12% | -$248K |
|
524
Ralph Lauren
RL
$18.7B
| $1.81M | 0.03% |
10,265
-4,060
| -28% | -$717K |
|
|
MBT
525
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.8M | 0.03% |
+83,369
| New | +$1.8M |
|