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 | |
|---|---|---|---|---|---|---|
501
Harley-Davidson
HOG
$3.77B
| $1.83M | 0.03% |
27,774
-3,364
| -11% | -$222K |
|
502
Charter Communications
CHTR
$36B
| $1.83M | 0.03% |
10,978
+480
| +5% | +$80K |
|
|
MGLN
503
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.83M | 0.03% |
30,457
| – | – |
|
504
Northern Trust
NTRS
$24.6B
| $1.83M | 0.03% |
27,093
-7,605
| -22% | -$513K |
|
505
Essex Property Trust
ESS
$17.3B
| $1.82M | 0.03% |
8,807
+10
| +0.1% | +$2.07K |
|
506
Ethan Allen Interiors
ETD
$747M
| $1.8M | 0.03% |
58,161
| – | – |
|
|
OUTR
507
DELISTED
OUTERWALL INC
OUTR
| $1.8M | 0.03% |
23,939
| – | – |
|
508
Xylem
XYL
$33.5B
| $1.79M | 0.03% |
46,968
-4,770
| -9% | -$182K |
|
|
QVCGA
509
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $1.78M | 0.03% |
1,247
-355
| -22% | -$507K |
|
510
Skyworks Solutions
SWKS
$11.1B
| $1.76M | 0.03% |
+24,170
| New | +$1.76M |
|
511
Employers Holdings
EIG
$988M
| $1.74M | 0.03% |
74,122
| – | – |
|
|
TWTR
512
DELISTED
Twitter, Inc.
TWTR
| $1.74M | 0.03% |
48,552
+8,202
| +20% | +$294K |
|
513
KLA
KLAC
$121B
| $1.73M | 0.03% |
24,652
-622
| -2% | -$43.8K |
|
514
Macerich
MAC
$4.57B
| $1.73M | 0.03% |
20,777
-3,657
| -15% | -$305K |
|
|
PMT
515
PennyMac Mortgage Investment
PMT
$1.08B
| $1.73M | 0.03% |
81,995
| – | – |
|
516
First Solar
FSLR
$21.8B
| $1.73M | 0.03% |
38,704
| – | – |
|
517
Electronic Arts
EA
$41.5B
| $1.72M | 0.03% |
36,638
-7,841
| -18% | -$369K |
|
518
Archrock
AROC
$4.22B
| $1.72M | 0.03% |
52,697
| – | – |
|
519
Wynn Resorts
WYNN
$12.6B
| $1.72M | 0.03% |
11,527
-468
| -4% | -$69.6K |
|
520
Dover
DOV
$24B
| $1.71M | 0.03% |
29,540
+483
| +2% | +$28K |
|
521
Equinix
EQIX
$76.3B
| $1.71M | 0.03% |
7,527
-721
| -9% | -$164K |
|
522
Green Dot
GDOT
$808M
| $1.71M | 0.03% |
+83,314
| New | +$1.71M |
|
523
Gildan
GIL
$8.19B
| $1.71M | 0.03% |
51,892
-11,250
| -18% | -$370K |
|
|
TIF
524
DELISTED
Tiffany & Co.
TIF
| $1.7M | 0.03% |
15,881
-5,635
| -26% | -$602K |
|
|
SPLS
525
DELISTED
Staples Inc
SPLS
| $1.7M | 0.03% |
93,658
-16,250
| -15% | -$294K |
|