SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+4.63%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.31B
AUM Growth
+$134M
(+3.2%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
967
New
57
Increased
464
Reduced
323
Closed
47
Top Buys
| 1 |
Alibaba
BABA
|
+$10.9M |
| 2 |
Exxon Mobil
XOM
|
+$10.4M |
| 3 |
Comcast
CMCSA
|
+$10.4M |
| 4 |
Oracle
ORCL
|
+$9.63M |
| 5 |
Microsoft
MSFT
|
+$9.31M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$88M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$68.5M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$49.7M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$44.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$42.8M |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Healthcare | 12.16% |
| 3 | Financials | 12.14% |
| 4 | Consumer Staples | 12.12% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
CGI
GIB
$21.5B
| $1.31M | 0.03% |
23,777
+279
| +1% | +$15.4K |
|
502
Hyster-Yale Materials Handling
HY
$665M
| $1.31M | 0.03% |
22,010
-1,251
| -5% | -$74.4K |
|
503
Waste Connections
WCN
$45.9B
| $1.3M | 0.03% |
24,650
+18,309
| +289% | +$969K |
|
504
Huntsman Corp
HUN
$1.95B
| $1.3M | 0.03% |
96,545
-5,504
| -5% | -$74.1K |
|
505
Nucor
NUE
$32.4B
| $1.29M | 0.03% |
26,086
+9,642
| +59% | +$476K |
|
|
NSR
506
DELISTED
Neustar Inc
NSR
| $1.29M | 0.03% |
54,756
-2,046
| -4% | -$48.1K |
|
507
Fifth Third Bancorp
FITB
$30.1B
| $1.28M | 0.03% |
72,934
+24,652
| +51% | +$434K |
|
508
Ulta Beauty
ULTA
$23.3B
| $1.28M | 0.03% |
5,253
-2,471
| -32% | -$602K |
|
509
Ameriprise Financial
AMP
$46.4B
| $1.28M | 0.03% |
14,237
+4,806
| +51% | +$432K |
|
510
TransDigm Group
TDG
$72.9B
| $1.28M | 0.03% |
4,842
+1,901
| +65% | +$501K |
|
511
Raymond James Financial
RJF
$33B
| $1.28M | 0.03% |
38,838
+4,219
| +12% | +$139K |
|
|
SBNY
512
DELISTED
Signature Bank
SBNY
| $1.27M | 0.03% |
10,180
+3,814
| +60% | +$477K |
|
513
Micron Technology
MU
$151B
| $1.27M | 0.03% |
92,026
+34,596
| +60% | +$476K |
|
514
Heritage Financial
HFWA
$850M
| $1.25M | 0.03% |
70,819
-4,038
| -5% | -$71K |
|
|
NBL
515
DELISTED
Noble Energy, Inc.
NBL
| $1.22M | 0.03% |
34,082
+12,666
| +59% | +$455K |
|
516
Restaurant Brands International
QSR
$20.3B
| $1.22M | 0.03% |
22,648
+1,329
| +6% | +$71.5K |
|
517
Hartford Financial Services
HIG
$36.7B
| $1.22M | 0.03% |
27,380
+9,049
| +49% | +$402K |
|
|
IMS
518
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.22M | 0.03% |
47,919
+40,199
| +521% | +$1.02M |
|
519
FirstEnergy
FE
$25B
| $1.21M | 0.03% |
34,669
+12,378
| +56% | +$432K |
|
520
Coterra Energy
CTRA
$18.2B
| $1.21M | 0.03% |
46,921
-57,636
| -55% | -$1.48M |
|
|
LVLT
521
DELISTED
Level 3 Communications Inc
LVLT
| $1.21M | 0.03% |
23,432
+8,720
| +59% | +$449K |
|
|
UFS
522
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.2M | 0.03% |
34,298
-1,949
| -5% | -$68.2K |
|
523
Lam Research
LRCX
$134B
| $1.19M | 0.03% |
141,930
+51,710
| +57% | +$435K |
|
524
Marriott International Class A Common Stock
MAR
$72.8B
| $1.19M | 0.03% |
17,897
+6,228
| +53% | +$414K |
|
525
Northern Trust
NTRS
$24.3B
| $1.18M | 0.03% |
17,859
+6,070
| +51% | +$402K |
|