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 | |
|---|---|---|---|---|---|---|
651
International Flavors & Fragrances
IFF
$16.9B
| $1.15M | 0.02% |
11,334
-1,803
| -14% | -$183K |
|
|
CPN
652
DELISTED
Calpine Corporation
CPN
| $1.15M | 0.02% |
51,856
-8,603
| -14% | -$190K |
|
653
Graham Holdings Company
GHC
$4.93B
| $1.15M | 0.02% |
2,196
-531
| -19% | -$277K |
|
654
Sealed Air
SEE
$4.82B
| $1.14M | 0.02% |
26,960
-593
| -2% | -$25.2K |
|
655
CNX Resources
CNX
$4.18B
| $1.14M | 0.02% |
40,548
-6,215
| -13% | -$175K |
|
656
Edgewell Personal Care
EPC
$1.09B
| $1.14M | 0.02% |
11,948
-1,808
| -13% | -$172K |
|
657
MGM Resorts International
MGM
$9.98B
| $1.14M | 0.02% |
53,128
-11,963
| -18% | -$256K |
|
658
Methanex
MEOH
$2.99B
| $1.14M | 0.02% |
21,258
-2,295
| -10% | -$123K |
|
659
F5
FFIV
$18.1B
| $1.13M | 0.02% |
8,694
-2,930
| -25% | -$382K |
|
660
CenterPoint Energy
CNP
$24.7B
| $1.13M | 0.02% |
48,123
-13,738
| -22% | -$322K |
|
661
IAC Inc
IAC
$2.98B
| $1.13M | 0.02% |
103,795
+7,968
| +8% | +$86.6K |
|
662
Ulta Beauty
ULTA
$23.1B
| $1.13M | 0.02% |
8,804
-1,206
| -12% | -$154K |
|
663
UNIFI
UFI
$82.4M
| $1.12M | 0.02% |
37,689
| – | – |
|
664
NRG Energy
NRG
$28.6B
| $1.12M | 0.02% |
41,538
-16,389
| -28% | -$442K |
|
665
Palo Alto Networks
PANW
$130B
| $1.12M | 0.02% |
+54,750
| New | +$1.12M |
|
666
Ally Financial
ALLY
$12.7B
| $1.12M | 0.02% |
47,280
+13,060
| +38% | +$309K |
|
667
Huntington Bancshares
HBAN
$25.7B
| $1.12M | 0.02% |
+105,959
| New | +$1.12M |
|
668
Cincinnati Financial
CINF
$24B
| $1.11M | 0.02% |
21,396
-557
| -3% | -$28.9K |
|
669
Teradata
TDC
$1.99B
| $1.11M | 0.02% |
25,395
+2,689
| +12% | +$117K |
|
|
ACHN
670
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.11M | 0.02% |
90,395
| – | – |
|
671
HF Sinclair
DINO
$9.56B
| $1.11M | 0.02% |
29,495
-3,597
| -11% | -$135K |
|
|
EQC
672
DELISTED
Equity Commonwealth
EQC
| $1.1M | 0.02% |
+42,921
| New | +$1.1M |
|
673
Polaris
PII
$3.33B
| $1.1M | 0.02% |
7,241
-3,726
| -34% | -$563K |
|
674
Photronics
PLAB
$1.36B
| $1.09M | 0.02% |
131,497
| – | – |
|
|
FLG
675
Flagstar Financial, Inc.
FLG
$5.39B
| $1.09M | 0.02% |
22,728
-3,512
| -13% | -$169K |
|