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 | |
|---|---|---|---|---|---|---|
|
VER
701
DELISTED
VEREIT, Inc.
VER
| $986K | 0.02% |
21,791
-6,214
| -22% | -$281K |
|
702
Comerica
CMA
$8.85B
| $984K | 0.02% |
21,008
-7,577
| -27% | -$355K |
|
|
DRE
703
DELISTED
Duke Realty Corp.
DRE
| $976K | 0.02% |
48,318
-2,805
| -5% | -$56.7K |
|
704
Kulicke & Soffa
KLIC
$1.99B
| $975K | 0.02% |
67,435
| – | – |
|
705
Leggett & Platt
LEG
$1.35B
| $962K | 0.02% |
22,567
-3,808
| -14% | -$162K |
|
706
Stoneridge
SRI
$226M
| $962K | 0.02% |
74,812
| – | – |
|
707
Liberty Media Series C
FWONK
$25.2B
| $961K | 0.02% |
38,757
-23,284
| -38% | -$577K |
|
708
MKS Inc. Common Stock
MKSI
$7.02B
| $960K | 0.02% |
+26,230
| New | +$960K |
|
709
ScottsMiracle-Gro
SMG
$3.64B
| $958K | 0.02% |
15,370
| – | – |
|
710
Synchrony
SYF
$28.1B
| $954K | 0.02% |
+32,080
| New | +$954K |
|
|
SCLN
711
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $954K | 0.02% |
108,913
| – | – |
|
|
MWV
712
DELISTED
MEADWESTVACO CORP
MWV
| $951K | 0.02% |
21,433
-3,837
| -15% | -$170K |
|
713
RLJ Lodging Trust
RLJ
$1.18B
| $947K | 0.02% |
28,247
| – | – |
|
714
Standex International
SXI
$2.52B
| $943K | 0.02% |
12,206
| – | – |
|
|
CLMS
715
DELISTED
Calamos Asset Management, Inc.
CLMS
| $943K | 0.02% |
70,789
| – | – |
|
716
Anywhere Real Estate
HOUS
$724M
| $941K | 0.02% |
21,152
-3,545
| -14% | -$158K |
|
|
AFFX
717
DELISTED
AFFYMETRIX INC
AFFX
| $941K | 0.02% |
+95,297
| New | +$941K |
|
|
JAH
718
DELISTED
JARDEN CORPORATION
JAH
| $939K | 0.02% |
+19,606
| New | +$939K |
|
|
KND
719
DELISTED
Kindred Healthcare
KND
| $936K | 0.02% |
+51,469
| New | +$936K |
|
|
SWY
720
DELISTED
SAFEWAY INC
SWY
| $933K | 0.02% |
26,576
-9,776
| -27% | -$343K |
|
721
Workday
WDAY
$61.7B
| $931K | 0.01% |
11,403
-130
| -1% | -$10.6K |
|
722
CAE Inc
CAE
$8.53B
| $929K | 0.01% |
61,627
-16,120
| -21% | -$243K |
|
|
CTCM
723
DELISTED
CTC MEDIA INC COM STK
CTCM
| $929K | 0.01% |
190,700
| – | – |
|
724
Hasbro
HAS
$11.2B
| $917K | 0.01% |
16,671
-2,895
| -15% | -$159K |
|
725
Toll Brothers
TOL
$14.2B
| $909K | 0.01% |
26,523
-581
| -2% | -$19.9K |
|