SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+8.74%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.88B
AUM Growth
+$433M
(+8%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
904
New
27
Increased
279
Reduced
501
Closed
34
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$649M |
| 2 |
PX
Praxair Inc
PX
|
$11.6M |
| 3 |
Motorola Solutions
MSI
|
$8.39M |
| 4 |
RenaissanceRe
RNR
|
$8.28M |
| 5 |
Quest Diagnostics
DGX
|
$8.23M |
Top Sells
| 1 |
Microsoft
MSFT
|
$27.8M |
| 2 |
Exxon Mobil
XOM
|
$27.1M |
| 3 |
GE Aerospace
GE
|
$23.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$21.9M |
| 5 |
JPMorgan Chase
JPM
|
$18.4M |
Sector Composition
| 1 | Financials | 10.26% |
| 2 | Healthcare | 9.62% |
| 3 | Consumer Staples | 8.73% |
| 4 | Industrials | 8.29% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Stantec
STN
$12.3B
| $654K | 0.01% |
19,854
-2,664
| -12% | -$87.8K |
|
|
BIN
752
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $652K | 0.01% |
24,823
-3,413
| -12% | -$89.6K |
|
753
Shenandoah Telecom
SHEN
$738M
| $632K | 0.01% |
49,266
+7,958
| +19% | +$102K |
|
754
United Fire Group
UFCS
$794M
| $626K | 0.01% |
21,843
+3,523
| +19% | +$101K |
|
|
N
755
DELISTED
Netsuite Inc
N
| $612K | 0.01% |
+5,938
| New | +$612K |
|
756
Penske Automotive Group
PAG
$12.4B
| $600K | 0.01% |
12,717
+2,058
| +19% | +$97.1K |
|
757
United Airlines
UAL
$34.5B
| $568K | 0.01% |
15,027
-7,855
| -34% | -$297K |
|
|
ARI
758
Apollo Commercial Real Estate
ARI
$1.53B
| $557K | 0.01% |
34,264
+5,529
| +19% | +$89.9K |
|
759
Martin Midstream Partners
MMLP
$123M
| $539K | 0.01% |
12,604
-25,814
| -67% | -$1.1M |
|
|
CVC
760
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $535K | 0.01% |
29,816
-20,471
| -41% | -$367K |
|
761
Pilgrim's Pride
PPC
$10.5B
| $533K | 0.01% |
32,769
+5,295
| +19% | +$86.1K |
|
|
HUB.B
762
DELISTED
HUBBELL INC CL-B
HUB.B
| $501K | 0.01% |
4,602
+739
| +19% | +$80.5K |
|
|
PDS
763
Precision Drilling
PDS
$754M
| $499K | 0.01% |
2,510
-401
| -14% | -$79.7K |
|
|
PIKE
764
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $490K | 0.01% |
46,337
-55,967
| -55% | -$592K |
|
765
RB Global
RBA
$21.4B
| $474K | 0.01% |
19,473
-4,305
| -18% | -$105K |
|
766
Southwest Airlines
LUV
$16.5B
| $467K | 0.01% |
24,771
-12,768
| -34% | -$241K |
|
767
Chord Energy
CHRD
$5.92B
| $464K | 0.01% |
9,883
+1,596
| +19% | +$74.9K |
|
768
Universal Logistics Holdings
ULH
$673M
| $455K | 0.01% |
14,913
+2,409
| +19% | +$73.5K |
|
769
Entravision Communication
EVC
$226M
| $445K | 0.01% |
73,137
-205,721
| -74% | -$1.25M |
|
770
Peoples Bancorp
PEBO
$1.1B
| $443K | 0.01% |
19,697
+3,188
| +19% | +$71.7K |
|
771
Alnylam Pharmaceuticals
ALNY
$59.2B
| $405K | 0.01% |
6,300
-7,000
| -53% | -$450K |
|
772
Pan American Silver
PAAS
$14.6B
| $399K | 0.01% |
32,143
-10,374
| -24% | -$129K |
|
773
Celestica
CLS
$27.9B
| $391K | 0.01% |
35,374
-7,633
| -18% | -$84.4K |
|
774
Republic Bancorp
RBCAA
$1.5B
| $387K | 0.01% |
15,763
-3,222
| -17% | -$79.1K |
|
|
TRQ
775
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $377K | 0.01% |
10,730
-7,546
| -41% | -$265K |
|