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 | |
|---|---|---|---|---|---|---|
|
SPN
526
DELISTED
Superior Energy Services, Inc.
SPN
| $1.69M | 0.03% |
84,056
-16,854
| -17% | -$340K |
|
|
ESND
527
DELISTED
Essendant Inc.
ESND
| $1.69M | 0.03% |
40,054
| – | – |
|
|
KSU
528
DELISTED
Kansas City Southern
KSU
| $1.69M | 0.03% |
13,829
-3,467
| -20% | -$423K |
|
529
Cameco
CCJ
$33B
| $1.69M | 0.03% |
88,483
-16,553
| -16% | -$315K |
|
|
LVLT
530
DELISTED
Level 3 Communications Inc
LVLT
| $1.68M | 0.03% |
34,034
+7,784
| +30% | +$384K |
|
531
Ralph Lauren
RL
$18.9B
| $1.68M | 0.03% |
9,052
-224
| -2% | -$41.5K |
|
|
XLNX
532
DELISTED
Xilinx Inc
XLNX
| $1.67M | 0.03% |
38,491
-1,063
| -3% | -$46K |
|
533
Corpay
CPAY
$22.4B
| $1.66M | 0.03% |
11,178
-755
| -6% | -$112K |
|
|
IPCC
534
DELISTED
Infinity Property & Casualty C
IPCC
| $1.66M | 0.03% |
21,486
| – | – |
|
535
Tractor Supply
TSCO
$32.1B
| $1.65M | 0.03% |
104,615
+7,310
| +8% | +$115K |
|
|
PMC
536
DELISTED
PharMerica Corporation
PMC
| $1.65M | 0.03% |
79,643
| – | – |
|
|
UFS
537
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.64M | 0.03% |
40,818
| – | – |
|
538
Tyson Foods
TSN
$20B
| $1.64M | 0.03% |
40,828
-1,060
| -3% | -$42.5K |
|
539
Cabot Corp
CBT
$4.31B
| $1.63M | 0.03% |
37,230
| – | – |
|
540
Olin
OLN
$2.9B
| $1.62M | 0.03% |
71,000
| – | – |
|
|
SWFT
541
DELISTED
Swift Transportation Company
SWFT
| $1.62M | 0.03% |
56,422
| – | – |
|
|
RHT
542
DELISTED
Red Hat Inc
RHT
| $1.61M | 0.03% |
23,256
-5,870
| -20% | -$406K |
|
|
COL
543
DELISTED
Rockwell Collins
COL
| $1.61M | 0.03% |
19,019
+317
| +2% | +$26.8K |
|
544
MSC Industrial Direct
MSM
$5.14B
| $1.61M | 0.03% |
+19,757
| New | +$1.61M |
|
545
Akamai
AKAM
$11.3B
| $1.6M | 0.03% |
25,446
-1,225
| -5% | -$77.1K |
|
546
WESCO International
WCC
$10.7B
| $1.59M | 0.03% |
20,831
| – | – |
|
547
Lam Research
LRCX
$130B
| $1.58M | 0.03% |
199,090
-48,600
| -20% | -$386K |
|
548
Bunge Global
BG
$16.9B
| $1.56M | 0.03% |
17,202
-3,881
| -18% | -$353K |
|
|
CXO
549
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.56M | 0.03% |
15,665
-2,065
| -12% | -$206K |
|
550
CoreCivic
CXW
$2.11B
| $1.55M | 0.02% |
42,590
| – | – |
|