SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+8.74%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.88B
AUM Growth
+$433M
(+8%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
904
New
27
Increased
279
Reduced
501
Closed
34
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$649M |
| 2 |
PX
Praxair Inc
PX
|
+$11.6M |
| 3 |
Motorola Solutions
MSI
|
+$8.39M |
| 4 |
RenaissanceRe
RNR
|
+$8.28M |
| 5 |
Quest Diagnostics
DGX
|
+$8.23M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$27.8M |
| 2 |
Exxon Mobil
XOM
|
+$27.1M |
| 3 |
GE Aerospace
GE
|
+$23.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$21.9M |
| 5 |
JPMorgan Chase
JPM
|
+$18.4M |
Sector Composition
| 1 | Financials | 10.26% |
| 2 | Healthcare | 9.62% |
| 3 | Consumer Staples | 8.73% |
| 4 | Industrials | 8.28% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Ingredion
INGR
$8.16B
| $1.65M | 0.03% |
24,070
+3,892
| +19% | +$266K |
|
|
GGP
552
DELISTED
GGP Inc.
GGP
| $1.64M | 0.03% |
81,778
-34,307
| -30% | -$688K |
|
553
Mercado Libre
MELI
$120B
| $1.64M | 0.03% |
15,179
+2,456
| +19% | +$265K |
|
|
EVRI
554
DELISTED
Everi Holdings
EVRI
| $1.63M | 0.03% |
163,589
+26,456
| +19% | +$264K |
|
555
HF Sinclair
DINO
$9.81B
| $1.63M | 0.03% |
32,863
-12,561
| -28% | -$624K |
|
556
IDEX
IEX
$12.2B
| $1.63M | 0.03% |
22,100
| – | – |
|
557
Ethan Allen Interiors
ETD
$747M
| $1.63M | 0.03% |
53,576
+8,664
| +19% | +$264K |
|
558
Mohawk Industries
MHK
$8.42B
| $1.63M | 0.03% |
10,950
-6,247
| -36% | -$930K |
|
|
GMCR
559
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.63M | 0.03% |
21,554
-8,670
| -29% | -$655K |
|
560
Steris
STE
$24.5B
| $1.63M | 0.03% |
33,824
+5,465
| +19% | +$263K |
|
561
Thor Industries
THO
$5.79B
| $1.62M | 0.03% |
29,359
+4,734
| +19% | +$262K |
|
562
Western Union
WU
$2.79B
| $1.62M | 0.03% |
93,875
-39,788
| -30% | -$686K |
|
563
C.H. Robinson
CHRW
$14.9B
| $1.61M | 0.03% |
27,657
-7,773
| -22% | -$454K |
|
564
NRG Energy
NRG
$29.5B
| $1.61M | 0.03% |
56,165
-19,915
| -26% | -$572K |
|
565
TripAdvisor
TRIP
$2.06B
| $1.61M | 0.03% |
19,467
-9,693
| -33% | -$803K |
|
|
BPO
566
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $1.6M | 0.03% |
78,346
-19,093
| -20% | -$390K |
|
|
COL
567
DELISTED
Rockwell Collins
COL
| $1.59M | 0.03% |
21,559
-12,827
| -37% | -$948K |
|
568
Matsons
MATX
$3.29B
| $1.59M | 0.03% |
61,005
+9,857
| +19% | +$257K |
|
|
S
569
DELISTED
Sprint Corporation
S
| $1.57M | 0.03% |
145,710
-79,661
| -35% | -$856K |
|
|
CGI
570
DELISTED
Celadon Group Inc
CGI
| $1.53M | 0.03% |
78,359
+12,672
| +19% | +$247K |
|
571
Celanese
CE
$4.89B
| $1.52M | 0.03% |
27,513
-12,623
| -31% | -$698K |
|
|
XEC
572
DELISTED
CIMAREX ENERGY CO
XEC
| $1.51M | 0.03% |
14,430
-8,595
| -37% | -$902K |
|
573
Helmerich & Payne
HP
$1.99B
| $1.51M | 0.03% |
17,980
-8,201
| -31% | -$690K |
|
574
Trimble
TRMB
$19.1B
| $1.51M | 0.03% |
43,556
-18,026
| -29% | -$625K |
|
575
Lam Research
LRCX
$134B
| $1.51M | 0.03% |
276,870
-85,720
| -24% | -$467K |
|