SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+14.7%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.54B
AUM Growth
+$523M
(+13%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
1,231
New
93
Increased
253
Reduced
173
Closed
35
Top Buys
| 1 |
Trimble
TRMB
|
+$9.41M |
| 2 |
W.P. Carey
WPC
|
+$5.41M |
| 3 |
Dominion Energy
D
|
+$4.36M |
| 4 |
Honeywell
HON
|
+$4.34M |
| 5 |
Evergy
EVRG
|
+$4.15M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
+$12M |
| 2 |
GG
Goldcorp Inc
GG
|
+$9.27M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$7.26M |
| 4 |
Eli Lilly
LLY
|
+$6.33M |
| 5 |
IBM
IBM
|
+$6.26M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 16.22% |
| 3 | Healthcare | 11.24% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
CoStar Group
CSGP
$37B
| $939K | 0.02% |
20,130
| – | – |
|
602
Ovintiv
OVV
$10.8B
| $937K | 0.02% |
25,867
+9,478
| +58% | +$343K |
|
603
Campbell Soup
CPB
$9.96B
| $935K | 0.02% |
24,521
| – | – |
|
|
RPAI
604
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $934K | 0.02% |
76,640
| – | – |
|
605
Hasbro
HAS
$11.1B
| $931K | 0.02% |
10,946
| – | – |
|
606
Guidewire Software
GWRE
$21.2B
| $929K | 0.02% |
9,557
| – | – |
|
607
Service Corp International
SCI
$11.2B
| $926K | 0.02% |
23,060
| – | – |
|
608
Veeva Systems
VEEV
$46B
| $925K | 0.02% |
7,294
| – | – |
|
609
ATN International
ATNI
$240M
| $924K | 0.02% |
16,385
| – | – |
|
610
Celanese
CE
$4.96B
| $922K | 0.02% |
9,350
| – | – |
|
611
CDW
CDW
$21.8B
| $920K | 0.02% |
9,548
| – | – |
|
612
SiriusXM
SIRI
$7.96B
| $920K | 0.02% |
16,232
-3
| -0% | -$170 |
|
613
TEGNA Inc
TGNA
$3.39B
| $919K | 0.02% |
65,143
| – | – |
|
614
US Foods
USFD
$17.9B
| $917K | 0.02% |
26,270
| – | – |
|
|
PARA
615
DELISTED
Paramount Global Class B
PARA
| $915K | 0.02% |
19,261
-1,078
| -5% | -$51.2K |
|
616
United Fire Group
UFCS
$799M
| $915K | 0.02% |
20,932
| – | – |
|
617
Delek US
DK
$1.75B
| $912K | 0.02% |
25,043
-17,965
| -42% | -$654K |
|
618
Stepan Co
SCL
$1.11B
| $911K | 0.02% |
10,413
| – | – |
|
619
Sun Communities
SUI
$16.3B
| $911K | 0.02% |
7,686
| – | – |
|
|
CGC
620
Canopy Growth
CGC
$437M
| $910K | 0.02% |
2,104
+145
| +7% | +$62.7K |
|
621
Louisiana-Pacific
LPX
$6.76B
| $910K | 0.02% |
37,338
| – | – |
|
622
Expedia Group
EXPE
$27B
| $906K | 0.02% |
7,614
| – | – |
|
623
Cohu
COHU
$991M
| $903K | 0.02% |
61,213
| – | – |
|
624
Zumiez
ZUMZ
$358M
| $900K | 0.02% |
36,141
| – | – |
|
625
Alexandria Real Estate Equities
ARE
$14.6B
| $899K | 0.02% |
6,306
| – | – |
|