SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-7.11%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.31B
AUM Growth
+$1.31B
(+26%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
20.28%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
972
New
74
Increased
652
Reduced
106
Closed
121
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$773M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$40.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$17.2M |
| 4 |
Union Pacific
UNP
|
+$16.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$15.2M |
Top Sells
| 1 |
Visa
V
|
+$73.3M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
+$17M |
| 3 |
Ingredion
INGR
|
+$15.7M |
| 4 |
Hanesbrands
HBI
|
+$14.9M |
| 5 |
StoneX
SNEX
|
+$14.2M |
Sector Composition
| 1 | Financials | 9.98% |
| 2 | Healthcare | 9.77% |
| 3 | Consumer Staples | 9.14% |
| 4 | Technology | 8.61% |
| 5 | Energy | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Herc Holdings
HRI
$4.49B
| $1.87M | 0.03% |
24,495
+14,010
| +134% | +$1.07M |
|
502
LCI Industries
LCII
$2.51B
| $1.85M | 0.03% |
43,915
+2,049
| +5% | +$86.5K |
|
503
Lam Research
LRCX
$145B
| $1.85M | 0.03% |
247,690
+122,110
| +97% | +$912K |
|
504
Xylem
XYL
$34.5B
| $1.84M | 0.03% |
51,738
+30,719
| +146% | +$1.09M |
|
505
Harley-Davidson
HOG
$3.74B
| $1.81M | 0.03% |
31,138
+14,877
| +91% | +$866K |
|
|
XEC
506
DELISTED
CIMAREX ENERGY CO
XEC
| $1.81M | 0.03% |
14,300
+6,661
| +87% | +$843K |
|
|
PDLI
507
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.81M | 0.03% |
+242,091
| New | +$1.81M |
|
508
EnerSys
ENS
$3.98B
| $1.8M | 0.03% |
+30,765
| New | +$1.8M |
|
509
Oshkosh
OSK
$8.94B
| $1.8M | 0.03% |
40,682
+1,898
| +5% | +$83.8K |
|
510
Olin
OLN
$3.03B
| $1.79M | 0.03% |
71,000
+3,310
| +5% | +$83.6K |
|
511
Select Medical
SEM
$1.57B
| $1.78M | 0.03% |
275,206
+12,831
| +5% | +$83.2K |
|
|
IQNT
512
DELISTED
Inteliquent, Inc.
IQNT
| $1.78M | 0.03% |
143,280
+6,680
| +5% | +$83.2K |
|
513
MGE Energy Inc
MGEE
$3.12B
| $1.78M | 0.03% |
47,778
+2,228
| +5% | +$83K |
|
514
Bunge Global
BG
$16.3B
| $1.78M | 0.03% |
21,083
+9,926
| +89% | +$836K |
|
515
Insight Enterprises
NSIT
$4.01B
| $1.77M | 0.03% |
78,339
+3,653
| +5% | +$82.7K |
|
516
Fabrinet
FN
$13.3B
| $1.77M | 0.03% |
120,937
+5,640
| +5% | +$82.4K |
|
517
NRG Energy
NRG
$30.7B
| $1.77M | 0.03% |
57,927
+31,751
| +121% | +$968K |
|
518
Methanex
MEOH
$3.05B
| $1.76M | 0.03% |
23,553
+8,015
| +52% | +$599K |
|
519
Whirlpool
WHR
$5.25B
| $1.76M | 0.03% |
12,082
+5,693
| +89% | +$829K |
|
|
PMT
520
PennyMac Mortgage Investment
PMT
$1.08B
| $1.76M | 0.03% |
81,995
+3,817
| +5% | +$81.8K |
|
521
Helmerich & Payne
HP
$2.06B
| $1.75M | 0.03% |
17,926
+8,816
| +97% | +$863K |
|
|
INVX
522
Innovex International, Inc.
INVX
$1.15B
| $1.74M | 0.03% |
19,489
+908
| +5% | +$81.2K |
|
|
DISCK
523
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.73M | 0.03% |
46,368
+24,404
| +111% | +$910K |
|
524
SiriusXM
SIRI
$7.96B
| $1.72M | 0.03% |
49,142
+25,814
| +111% | +$901K |
|
525
La-Z-Boy
LZB
$1.44B
| $1.71M | 0.03% |
86,628
+4,042
| +5% | +$80K |
|