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 | |
|---|---|---|---|---|---|---|
526
Hanesbrands
HBI
$2.21B
| $1.66M | 0.03% |
+129,476
| New | +$1.66M |
|
|
SWFT
527
DELISTED
Swift Transportation Company
SWFT
| $1.66M | 0.03% |
+100,381
| New | +$1.66M |
|
528
Federated Hermes
FHI
$4.1B
| $1.66M | 0.03% |
+60,486
| New | +$1.66M |
|
529
Packaging Corp of America
PKG
$19.2B
| $1.66M | 0.03% |
+33,805
| New | +$1.66M |
|
530
Cincinnati Financial
CINF
$23.8B
| $1.65M | 0.03% |
+35,846
| New | +$1.65M |
|
531
Interpublic Group of Companies
IPG
$9.51B
| $1.64M | 0.03% |
+112,843
| New | +$1.64M |
|
|
CPN
532
DELISTED
Calpine Corporation
CPN
| $1.64M | 0.03% |
+77,247
| New | +$1.64M |
|
533
Vermilion Energy
VET
$1.18B
| $1.63M | 0.03% |
+31,792
| New | +$1.63M |
|
534
CNX Resources
CNX
$4.14B
| $1.63M | 0.03% |
+72,095
| New | +$1.63M |
|
535
Barings BDC
BBDC
$994M
| $1.63M | 0.03% |
+59,149
| New | +$1.63M |
|
|
AMSG
536
DELISTED
Amsurg Corp
AMSG
| $1.63M | 0.03% |
+46,294
| New | +$1.63M |
|
537
Enovis
ENOV
$1.74B
| $1.62M | 0.03% |
+18,069
| New | +$1.62M |
|
|
OMX
538
DELISTED
OFFICEMAX INCORPORATED
OMX
| $1.62M | 0.03% |
+157,898
| New | +$1.62M |
|
539
Graphic Packaging
GPK
$6.14B
| $1.61M | 0.03% |
+208,033
| New | +$1.61M |
|
540
Primerica
PRI
$8.74B
| $1.6M | 0.03% |
+42,634
| New | +$1.6M |
|
541
Mohawk Industries
MHK
$8.41B
| $1.59M | 0.03% |
+14,108
| New | +$1.59M |
|
542
Corpay
CPAY
$21.5B
| $1.59M | 0.03% |
+19,497
| New | +$1.59M |
|
543
Gildan
GIL
$8.08B
| $1.58M | 0.03% |
+74,258
| New | +$1.58M |
|
544
CVR Energy
CVI
$3.21B
| $1.58M | 0.03% |
+33,377
| New | +$1.58M |
|
545
Helmerich & Payne
HP
$2.07B
| $1.58M | 0.03% |
+25,215
| New | +$1.58M |
|
546
Main Street Capital
MAIN
$5.97B
| $1.58M | 0.03% |
+56,862
| New | +$1.58M |
|
547
Globe Life
GL
$11.3B
| $1.57M | 0.03% |
+36,194
| New | +$1.57M |
|
548
Raymond James Financial
RJF
$33.2B
| $1.57M | 0.03% |
+54,749
| New | +$1.57M |
|
|
TGI
549
DELISTED
Triumph Group
TGI
| $1.57M | 0.03% |
+19,781
| New | +$1.57M |
|
|
IHS
550
DELISTED
IHS INC CL-A COM STK
IHS
| $1.56M | 0.03% |
+14,941
| New | +$1.56M |
|