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 | |
|---|---|---|---|---|---|---|
651
Brady Corp
BRC
$3.79B
| $1.12M | 0.02% |
36,176
+3,001
| +9% | +$92.8K |
|
652
Landstar System
LSTR
$4.56B
| $1.11M | 0.02% |
19,345
+1,305
| +7% | +$74.9K |
|
653
TTEC Holdings
TTEC
$183M
| $1.11M | 0.02% |
46,309
+7,481
| +19% | +$179K |
|
654
NVR
NVR
$23.6B
| $1.11M | 0.02% |
1,080
| – | – |
|
655
Edgewell Personal Care
EPC
$1.05B
| $1.1M | 0.02% |
13,761
-11,048
| -45% | -$886K |
|
|
CPN
656
DELISTED
Calpine Corporation
CPN
| $1.1M | 0.02% |
56,593
-26,059
| -32% | -$508K |
|
657
Silgan Holdings
SLGN
$4.79B
| $1.1M | 0.02% |
45,952
+3,364
| +8% | +$80.7K |
|
|
MZTI
658
The Marzetti Company Common Stock
MZTI
$5.07B
| $1.1M | 0.02% |
12,507
-549
| -4% | -$48.4K |
|
659
IAC Inc
IAC
$2.92B
| $1.1M | 0.02% |
89,762
-12,992
| -13% | -$159K |
|
660
O-I Glass
OI
$2B
| $1.1M | 0.02% |
30,666
-3,502
| -10% | -$125K |
|
|
PTP
661
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.09M | 0.02% |
17,802
+1,005
| +6% | +$61.6K |
|
662
Lennar Class A
LEN
$36.9B
| $1.09M | 0.02% |
28,934
-15,471
| -35% | -$583K |
|
663
Graham Holdings Company
GHC
$4.97B
| $1.09M | 0.02% |
2,711
| – | – |
|
664
NorthWestern Energy
NWE
$3.47B
| $1.09M | 0.02% |
25,036
+4,041
| +19% | +$175K |
|
665
Helix Energy Solutions
HLX
$914M
| $1.08M | 0.02% |
46,633
+7,369
| +19% | +$171K |
|
666
Robert Half
RHI
$3.66B
| $1.08M | 0.02% |
25,749
-14,631
| -36% | -$614K |
|
667
Hasbro
HAS
$11.1B
| $1.08M | 0.02% |
19,574
-7,867
| -29% | -$433K |
|
668
ServiceNow
NOW
$195B
| $1.08M | 0.02% |
+19,193
| New | +$1.08M |
|
|
PCYC
669
DELISTED
PHARMACYCLICS INC
PCYC
| $1.07M | 0.02% |
+10,126
| New | +$1.07M |
|
670
Factset
FDS
$14.2B
| $1.07M | 0.02% |
9,842
+576
| +6% | +$62.6K |
|
671
MarketAxess Holdings
MKTX
$6.99B
| $1.07M | 0.02% |
15,936
-737
| -4% | -$49.3K |
|
672
Cooper Companies
COO
$13.7B
| $1.07M | 0.02% |
34,400
| – | – |
|
|
CBM
673
DELISTED
Cambrex Corporation
CBM
| $1.06M | 0.02% |
59,512
+9,616
| +19% | +$171K |
|
674
D.R. Horton
DHI
$54.9B
| $1.06M | 0.02% |
47,478
-26,459
| -36% | -$591K |
|
675
Myriad Genetics
MYGN
$643M
| $1.06M | 0.02% |
50,541
+8,173
| +19% | +$171K |
|