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 | |
|---|---|---|---|---|---|---|
551
NetApp
NTAP
$23.7B
| $1.54M | 0.02% |
37,125
-17,831
| -32% | -$739K |
|
552
NorthWestern Energy
NWE
$3.56B
| $1.54M | 0.02% |
27,205
| – | – |
|
|
TUP
553
DELISTED
Tupperware Brands Corporation
TUP
| $1.54M | 0.02% |
24,425
| – | – |
|
|
CHK
554
DELISTED
Chesapeake Energy Corporation
CHK
| $1.54M | 0.02% |
393
-51
| -11% | -$199K |
|
555
TransDigm Group
TDG
$71.6B
| $1.53M | 0.02% |
7,777
-871
| -10% | -$171K |
|
556
Nu Skin
NUS
$569M
| $1.52M | 0.02% |
34,857
| – | – |
|
|
BRCD
557
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.52M | 0.02% |
127,959
| – | – |
|
558
Under Armour
UAA
$2.2B
| $1.51M | 0.02% |
44,784
-1,627
| -4% | -$54.9K |
|
|
LLTC
559
DELISTED
Linear Technology Corp
LLTC
| $1.51M | 0.02% |
33,086
-957
| -3% | -$43.6K |
|
|
HCC
560
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.5M | 0.02% |
28,066
| – | – |
|
561
Navient
NAVI
$1.37B
| $1.5M | 0.02% |
69,240
-3,643
| -5% | -$78.7K |
|
|
INVX
562
Innovex International, Inc.
INVX
$1.16B
| $1.5M | 0.02% |
19,489
| – | – |
|
563
PVH
PVH
$4.22B
| $1.49M | 0.02% |
11,602
-453
| -4% | -$58.1K |
|
564
Encore Capital Group
ECPG
$1.02B
| $1.47M | 0.02% |
+33,129
| New | +$1.47M |
|
565
Owens & Minor
OMI
$434M
| $1.47M | 0.02% |
+41,898
| New | +$1.47M |
|
566
Fluor
FLR
$6.72B
| $1.47M | 0.02% |
24,183
-619
| -2% | -$37.5K |
|
567
Newell Brands
NWL
$2.68B
| $1.46M | 0.02% |
38,249
-1,964
| -5% | -$74.8K |
|
|
DISCK
568
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.46M | 0.02% |
43,207
-3,161
| -7% | -$107K |
|
569
Incyte
INCY
$16.9B
| $1.45M | 0.02% |
+19,812
| New | +$1.45M |
|
570
KeyCorp
KEY
$20.8B
| $1.45M | 0.02% |
104,184
-37,278
| -26% | -$518K |
|
571
C.H. Robinson
CHRW
$14.9B
| $1.44M | 0.02% |
19,202
-638
| -3% | -$47.8K |
|
|
CAM
572
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.44M | 0.02% |
28,736
-2,509
| -8% | -$125K |
|
|
WP
573
DELISTED
Worldpay, Inc.
WP
| $1.43M | 0.02% |
42,025
-215
| -0.5% | -$7.29K |
|
|
REGI
574
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.41M | 0.02% |
145,117
-130,633
| -47% | -$1.27M |
|
575
Celanese
CE
$5.34B
| $1.41M | 0.02% |
23,464
-4,274
| -15% | -$256K |
|