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 | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Magnachip Semiconductor
MX
$107M
| $1.4M | 0.02% |
107,775
| – | – |
|
577
American Airlines Group
AAL
$8.63B
| $1.4M | 0.02% |
26,043
| – | – |
|
578
BlackBerry
BB
$2.31B
| $1.4M | 0.02% |
109,533
-21,685
| -17% | -$276K |
|
579
Visteon
VC
$3.41B
| $1.38M | 0.02% |
12,950
+963
| +8% | +$103K |
|
580
Hercules Capital
HTGC
$3.49B
| $1.38M | 0.02% |
92,929
| – | – |
|
581
Valmont Industries
VMI
$7.46B
| $1.38M | 0.02% |
10,870
| – | – |
|
|
GAP
582
The Gap, Inc.
GAP
$8.83B
| $1.38M | 0.02% |
32,753
-6,695
| -17% | -$282K |
|
|
ANDV
583
DELISTED
Andeavor
ANDV
| $1.38M | 0.02% |
18,498
-4,487
| -20% | -$334K |
|
584
United Rentals
URI
$62.7B
| $1.37M | 0.02% |
13,417
+62
| +0.5% | +$6.33K |
|
|
TBHC
585
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $1.36M | 0.02% |
57,719
| – | – |
|
586
Vermilion Energy
VET
$1.12B
| $1.36M | 0.02% |
23,886
-4,011
| -14% | -$229K |
|
|
HSP
587
DELISTED
HOSPIRA INC
HSP
| $1.36M | 0.02% |
22,175
-4,224
| -16% | -$259K |
|
588
Global Payments
GPN
$21.3B
| $1.35M | 0.02% |
33,476
| – | – |
|
589
Masco
MAS
$15.9B
| $1.35M | 0.02% |
60,797
-8,094
| -12% | -$179K |
|
|
AMTD
590
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.34M | 0.02% |
37,466
+1,958
| +6% | +$70.1K |
|
591
Chesapeake Utilities
CPK
$2.96B
| $1.34M | 0.02% |
26,895
| – | – |
|
592
Rithm Capital
RITM
$6.69B
| $1.33M | 0.02% |
+104,382
| New | +$1.33M |
|
593
Tapestry
TPR
$21.7B
| $1.32M | 0.02% |
35,110
-9,771
| -22% | -$367K |
|
594
Unum
UNM
$12.6B
| $1.32M | 0.02% |
37,811
+2,384
| +7% | +$83.2K |
|
595
Goodyear
GT
$2.43B
| $1.32M | 0.02% |
46,065
-52,736
| -53% | -$1.51M |
|
|
JWN
596
DELISTED
Nordstrom
JWN
| $1.31M | 0.02% |
16,449
-4,076
| -20% | -$324K |
|
597
ICF International
ICFI
$1.75B
| $1.3M | 0.02% |
31,832
| – | – |
|
598
Molson Coors Class B
TAP
$9.96B
| $1.3M | 0.02% |
17,504
-8,340
| -32% | -$621K |
|
599
LKQ Corp
LKQ
$8.33B
| $1.3M | 0.02% |
46,182
-6,316
| -12% | -$178K |
|
600
AES
AES
$9.21B
| $1.3M | 0.02% |
94,176
-12,930
| -12% | -$178K |
|