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 | |
|---|---|---|---|---|---|---|
|
PCYC
676
DELISTED
PHARMACYCLICS INC
PCYC
| $1.07M | 0.02% |
8,713
-1,409
| -14% | -$172K |
|
677
Southwest Airlines
LUV
$16.5B
| $1.06M | 0.02% |
25,105
-4,552
| -15% | -$193K |
|
|
CSC
678
DELISTED
Computer Sciences
CSC
| $1.06M | 0.02% |
39,978
-12,933
| -24% | -$344K |
|
679
Columbus McKinnon
CMCO
$428M
| $1.06M | 0.02% |
37,825
| – | – |
|
680
Western Union
WU
$2.86B
| $1.06M | 0.02% |
59,196
-34,335
| -37% | -$615K |
|
681
UDR
UDR
$13B
| $1.06M | 0.02% |
34,350
-6,180
| -15% | -$191K |
|
682
SiriusXM
SIRI
$8.1B
| $1.05M | 0.02% |
30,111
-19,031
| -39% | -$666K |
|
|
CIT
683
DELISTED
CIT Group Inc.
CIT
| $1.05M | 0.02% |
21,995
-8,155
| -27% | -$390K |
|
684
Crown Holdings
CCK
$10.7B
| $1.05M | 0.02% |
20,627
-3,354
| -14% | -$171K |
|
685
Artivion
AORT
$2.05B
| $1.05M | 0.02% |
92,405
| – | – |
|
686
T-Mobile US
TMUS
$284B
| $1.04M | 0.02% |
38,626
-532
| -1% | -$14.3K |
|
|
ADT
687
DELISTED
ADT CORP
ADT
| $1.04M | 0.02% |
28,675
-1,041
| -4% | -$37.7K |
|
688
Jefferies Financial Group
JEF
$13.1B
| $1.03M | 0.02% |
51,528
-1,149
| -2% | -$23.1K |
|
|
SLXP
689
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.03M | 0.02% |
8,992
+1,529
| +20% | +$176K |
|
690
Foot Locker
FL
$2.29B
| $1.03M | 0.02% |
+18,360
| New | +$1.03M |
|
|
IHS
691
DELISTED
IHS INC CL-A COM STK
IHS
| $1.03M | 0.02% |
9,002
-1,375
| -13% | -$157K |
|
692
Trimble
TRMB
$19.2B
| $1.02M | 0.02% |
38,554
-561
| -1% | -$14.9K |
|
693
Robert Half
RHI
$3.77B
| $1.01M | 0.02% |
17,370
-8,155
| -32% | -$476K |
|
|
MDVN
694
DELISTED
MEDIVATION, INC.
MDVN
| $1.01M | 0.02% |
+20,342
| New | +$1.01M |
|
|
POM
695
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.01M | 0.02% |
37,612
-3,016
| -7% | -$81.2K |
|
696
Voya Financial
VOYA
$7.38B
| $1.01M | 0.02% |
23,889
+1,638
| +7% | +$69.4K |
|
|
JNPR
697
DELISTED
Juniper Networks
JNPR
| $996K | 0.02% |
44,608
-31,543
| -41% | -$704K |
|
698
Helmerich & Payne
HP
$2.01B
| $990K | 0.02% |
14,688
-3,238
| -18% | -$218K |
|
699
Marten Transport
MRTN
$957M
| $990K | 0.02% |
113,230
| – | – |
|
|
PCL
700
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $987K | 0.02% |
23,068
-4,000
| -15% | -$171K |
|