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 | |
|---|---|---|---|---|---|---|
626
Expedia Group
EXPE
$26.6B
| $1.23M | 0.02% |
14,354
-2,177
| -13% | -$186K |
|
627
Microchip Technology
MCHP
$35.6B
| $1.21M | 0.02% |
53,644
-11,908
| -18% | -$269K |
|
628
Spectrum Brands
SPB
$1.38B
| $1.21M | 0.02% |
+12,639
| New | +$1.21M |
|
629
Snap-on
SNA
$17.1B
| $1.2M | 0.02% |
+8,801
| New | +$1.2M |
|
|
CTXS
630
DELISTED
Citrix Systems Inc
CTXS
| $1.2M | 0.02% |
23,593
-10,286
| -30% | -$523K |
|
|
SVC
631
Service Properties Trust
SVC
$481M
| $1.2M | 0.02% |
+38,910
| New | +$1.2M |
|
|
PTP
632
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.19M | 0.02% |
16,240
-2,851
| -15% | -$209K |
|
633
NVR
NVR
$23.5B
| $1.19M | 0.02% |
934
-91
| -9% | -$116K |
|
634
TTEC Holdings
TTEC
$183M
| $1.19M | 0.02% |
50,282
| – | – |
|
635
PC Connection
CNXN
$1.66B
| $1.19M | 0.02% |
48,448
| – | – |
|
636
MarketAxess Holdings
MKTX
$7.01B
| $1.19M | 0.02% |
16,582
-3,820
| -19% | -$274K |
|
637
Fair Isaac
FICO
$36.8B
| $1.19M | 0.02% |
16,430
-3,576
| -18% | -$259K |
|
638
Graco
GGG
$14.2B
| $1.19M | 0.02% |
44,400
| – | – |
|
639
Factset
FDS
$14B
| $1.19M | 0.02% |
8,421
-897
| -10% | -$126K |
|
640
Rollins
ROL
$27.4B
| $1.18M | 0.02% |
120,670
-6,557
| -5% | -$64.3K |
|
|
NAVG
641
DELISTED
Navigators Group Inc
NAVG
| $1.18M | 0.02% |
32,272
| – | – |
|
642
ServiceNow
NOW
$190B
| $1.18M | 0.02% |
17,384
-2,918
| -14% | -$198K |
|
643
Hilton Worldwide
HLT
$64B
| $1.18M | 0.02% |
15,061
+4,706
| +45% | +$368K |
|
644
Wabtec
WAB
$33B
| $1.17M | 0.02% |
+13,483
| New | +$1.17M |
|
|
UNT
645
DELISTED
UNIT Corporation
UNT
| $1.17M | 0.02% |
34,348
| – | – |
|
646
Pilgrim's Pride
PPC
$10.5B
| $1.17M | 0.02% |
35,582
| – | – |
|
|
TW
647
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.17M | 0.02% |
10,309
-955
| -8% | -$108K |
|
648
Waters Corp
WAT
$18.2B
| $1.16M | 0.02% |
10,324
-1,755
| -15% | -$198K |
|
|
ISSI
649
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $1.16M | 0.02% |
70,080
| – | – |
|
650
InterDigital
IDCC
$7.43B
| $1.16M | 0.02% |
+21,914
| New | +$1.16M |
|