SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+6.25%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.24B
AUM Growth
-$2.08B
(-33%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-50.52%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
1,026
New
176
Increased
80
Reduced
634
Closed
118
Top Buys
| 1 |
Visa
V
|
+$24.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$23.6M |
| 3 |
Ingredion
INGR
|
+$21M |
| 4 |
Alibaba
BABA
|
+$17M |
| 5 |
Crown Castle
CCI
|
+$13.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$852M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$63.2M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$40.3M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$27.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$21.8M |
Sector Composition
| 1 | Financials | 12.49% |
| 2 | Technology | 10.77% |
| 3 | Healthcare | 10.72% |
| 4 | Consumer Staples | 10.61% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Polaris
PII
$3.32B
| $605K | 0.01% |
7,039
-3,928
| -36% | -$338K |
|
|
LLTC
652
DELISTED
Linear Technology Corp
LLTC
| $605K | 0.01% |
14,235
-19,808
| -58% | -$842K |
|
653
Newell Brands
NWL
$2.61B
| $603K | 0.01% |
13,674
-26,539
| -66% | -$1.17M |
|
654
Vulcan Materials
VMC
$38.6B
| $602K | 0.01% |
6,337
-15,863
| -71% | -$1.51M |
|
|
SP
655
DELISTED
SP Plus Corporation
SP
| $602K | 0.01% |
+25,200
| New | +$602K |
|
656
CarMax
KMX
$9.21B
| $601K | 0.01% |
11,130
-23,604
| -68% | -$1.27M |
|
657
Waters Corp
WAT
$17.9B
| $599K | 0.01% |
4,449
-7,630
| -63% | -$1.03M |
|
658
Dover
DOV
$24B
| $596K | 0.01% |
12,038
-17,019
| -59% | -$843K |
|
659
Lam Research
LRCX
$134B
| $595K | 0.01% |
74,930
-172,760
| -70% | -$1.37M |
|
|
HTO
660
H2O America Common Stock
HTO
$1.75B
| $593K | 0.01% |
+19,996
| New | +$593K |
|
661
L3Harris
LHX
$50.6B
| $585K | 0.01% |
6,729
-29,093
| -81% | -$2.53M |
|
|
QVCGA
662
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $578K | 0.01% |
436
-919
| -68% | -$1.22M |
|
|
VWR
663
DELISTED
VWR Corporation
VWR
| $570K | 0.01% |
+20,128
| New | +$570K |
|
664
SL Green Realty
SLG
$4.21B
| $569K | 0.01% |
5,198
-9,117
| -64% | -$998K |
|
665
Mohawk Industries
MHK
$8.42B
| $559K | 0.01% |
2,951
-6,862
| -70% | -$1.3M |
|
|
GMCR
666
DELISTED
KEURIG GREEN MTN INC
GMCR
| $556K | 0.01% |
6,175
-16,068
| -72% | -$1.45M |
|
|
TIF
667
DELISTED
Tiffany & Co.
TIF
| $555K | 0.01% |
7,275
-14,241
| -66% | -$1.09M |
|
668
Microchip Technology
MCHP
$34.9B
| $554K | 0.01% |
23,792
-41,760
| -64% | -$972K |
|
669
Snap-on
SNA
$16.8B
| $552K | 0.01% |
+3,222
| New | +$552K |
|
670
Penske Automotive Group
PAG
$12.3B
| $550K | 0.01% |
12,994
-813
| -6% | -$34.4K |
|
671
Delta Air Lines
DAL
$39.6B
| $549K | 0.01% |
10,834
-26,829
| -71% | -$1.36M |
|
672
Xerox
XRX
$468M
| $549K | 0.01% |
19,616
-47,253
| -71% | -$1.32M |
|
673
D.R. Horton
DHI
$53B
| $548K | 0.01% |
17,118
-33,406
| -66% | -$1.07M |
|
|
MXIM
674
DELISTED
Maxim Integrated Products
MXIM
| $547K | 0.01% |
14,394
-63,973
| -82% | -$2.43M |
|
675
Corpay
CPAY
$22.1B
| $546K | 0.01% |
3,823
-8,110
| -68% | -$1.16M |
|