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 | |
|---|---|---|---|---|---|---|
|
RKT
626
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.26M | 0.02% |
23,924
-13,688
| -36% | -$719K |
|
|
MODV
627
DELISTED
ModivCare
MODV
| $1.25M | 0.02% |
48,625
+7,856
| +19% | +$202K |
|
|
PWE
628
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.25M | 0.02% |
140,800
-25,215
| -15% | -$224K |
|
|
WLL
629
DELISTED
Whiting Petroleum Corporation
WLL
| $1.23M | 0.02% |
66
-39
| -37% | -$729K |
|
630
Under Armour
UAA
$2.16B
| $1.23M | 0.02% |
56,917
-39,845
| -41% | -$863K |
|
|
GBL
631
DELISTED
GAMCO Investors, Inc.
GBL
| $1.23M | 0.02% |
26,316
+4,275
| +19% | +$200K |
|
632
Anywhere Real Estate
HOUS
$700M
| $1.22M | 0.02% |
24,708
-11,804
| -32% | -$584K |
|
633
F5
FFIV
$18.7B
| $1.21M | 0.02% |
13,358
-8,329
| -38% | -$757K |
|
|
DISCK
634
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.21M | 0.02% |
28,834
-15,048
| -34% | -$631K |
|
|
HCC
635
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.19M | 0.02% |
25,851
+4,179
| +19% | +$193K |
|
636
Fidelity National Financial
FNF
$16.3B
| $1.18M | 0.02% |
63,612
-59,771
| -48% | -$1.11M |
|
637
Spectrum Brands
SPB
$1.34B
| $1.18M | 0.02% |
+16,700
| New | +$1.18M |
|
638
TruBridge
TBRG
$300M
| $1.18M | 0.02% |
19,030
+3,082
| +19% | +$190K |
|
|
IHS
639
DELISTED
IHS INC CL-A COM STK
IHS
| $1.18M | 0.02% |
9,827
-5,519
| -36% | -$660K |
|
640
Wolfspeed
WOLF
$277M
| $1.18M | 0.02% |
18,786
-7,441
| -28% | -$465K |
|
|
MWV
641
DELISTED
MEADWESTVACO CORP
MWV
| $1.17M | 0.02% |
31,701
-11,438
| -27% | -$423K |
|
642
Electronic Arts
EA
$41.7B
| $1.17M | 0.02% |
50,831
-28,664
| -36% | -$658K |
|
|
ERF
643
DELISTED
Enerplus Corporation
ERF
| $1.17M | 0.02% |
60,840
-10,666
| -15% | -$204K |
|
|
COBZ
644
DELISTED
CoBiz Financial,Inc
COBZ
| $1.16M | 0.02% |
97,113
+15,700
| +19% | +$188K |
|
645
News Corp Class A
NWSA
$16.5B
| $1.16M | 0.02% |
64,373
-36,720
| -36% | -$662K |
|
646
Graco
GGG
$14B
| $1.16M | 0.02% |
44,400
| – | – |
|
647
Expedia Group
EXPE
$26.9B
| $1.16M | 0.02% |
16,582
-10,794
| -39% | -$752K |
|
648
Rollins
ROL
$27.5B
| $1.14M | 0.02% |
127,227
| – | – |
|
649
Fair Isaac
FICO
$37.1B
| $1.14M | 0.02% |
18,131
| – | – |
|
|
TECD
650
DELISTED
Tech Data Corp
TECD
| $1.12M | 0.02% |
21,750
+3,517
| +19% | +$181K |
|