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 | |
|---|---|---|---|---|---|---|
726
News Corp Class A
NWSA
$16.6B
| $901K | 0.01% |
57,432
-10,844
| -16% | -$170K |
|
|
RAX
727
DELISTED
Rackspace Hosting Inc
RAX
| $897K | 0.01% |
19,153
-258
| -1% | -$12.1K |
|
728
Genpact
G
$7.82B
| $893K | 0.01% |
+47,161
| New | +$893K |
|
729
Compañía de Cervecerías Unidas
CCU
$2.29B
| $886K | 0.01% |
47,741
| – | – |
|
|
FTR
730
DELISTED
Frontier Communications Corp.
FTR
| $876K | 0.01% |
8,752
-1,701
| -16% | -$170K |
|
731
lululemon athletica
LULU
$20.1B
| $860K | 0.01% |
15,415
-2,502
| -14% | -$140K |
|
732
Martin Marietta Materials
MLM
$37.5B
| $854K | 0.01% |
7,745
+463
| +6% | +$51.1K |
|
|
SHLM
733
DELISTED
Schulman (A.) Inc
SHLM
| $853K | 0.01% |
21,054
| – | – |
|
|
BIN
734
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $852K | 0.01% |
24,387
-2,800
| -10% | -$97.8K |
|
735
Jacobs Solutions
J
$17.4B
| $845K | 0.01% |
22,868
-4,707
| -17% | -$174K |
|
736
Pultegroup
PHM
$27.7B
| $839K | 0.01% |
39,115
-24,208
| -38% | -$519K |
|
737
Shenandoah Telecom
SHEN
$738M
| $836K | 0.01% |
53,488
| – | – |
|
|
EGN
738
DELISTED
Energen
EGN
| $824K | 0.01% |
12,931
-353
| -3% | -$22.5K |
|
|
LM
739
DELISTED
Legg Mason, Inc.
LM
| $821K | 0.01% |
15,377
-3,247
| -17% | -$173K |
|
|
FRC
740
DELISTED
First Republic Bank
FRC
| $813K | 0.01% |
15,607
-202
| -1% | -$10.5K |
|
741
Iron Mountain
IRM
$27.2B
| $808K | 0.01% |
20,895
+2,345
| +13% | +$90.7K |
|
|
LPT
742
DELISTED
Liberty Property Trust
LPT
| $807K | 0.01% |
21,458
-4,339
| -17% | -$163K |
|
743
SEI Investments
SEIC
$10.8B
| $805K | 0.01% |
20,093
-2,485
| -11% | -$99.6K |
|
744
United Airlines
UAL
$34.5B
| $802K | 0.01% |
11,993
-2,502
| -17% | -$167K |
|
745
WD-40
WDFC
$2.95B
| $800K | 0.01% |
9,400
-37,719
| -80% | -$3.21M |
|
|
LHCG
746
DELISTED
LHC Group LLC
LHCG
| $793K | 0.01% |
25,449
| – | – |
|
747
Hologic
HOLX
$14.8B
| $778K | 0.01% |
29,079
-9,904
| -25% | -$265K |
|
|
SMRT
748
DELISTED
Stein Mart Inc
SMRT
| $759K | 0.01% |
51,926
| – | – |
|
|
DISCA
749
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $747K | 0.01% |
21,690
-527
| -2% | -$18.2K |
|
750
Fossil Group
FOSL
$165M
| $746K | 0.01% |
6,735
-209
| -3% | -$23.2K |
|