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 | |
|---|---|---|---|---|---|---|
751
Nasdaq
NDAQ
$53.6B
| $740K | 0.01% |
46,311
-10,317
| -18% | -$165K |
|
752
OneMain Financial
OMF
$7.31B
| $740K | 0.01% |
+20,471
| New | +$740K |
|
753
Regency Centers
REG
$13.4B
| $730K | 0.01% |
11,440
-3,128
| -21% | -$200K |
|
754
Baytex Energy
BTE
$1.67B
| $726K | 0.01% |
37,596
+209
| +0.6% | +$4.04K |
|
755
Nektar Therapeutics
NKTR
$764M
| $725K | 0.01% |
3,118
| – | – |
|
756
Marvell Technology
MRVL
$54.6B
| $723K | 0.01% |
49,856
-19,581
| -28% | -$284K |
|
757
Ingles Markets
IMKTA
$1.34B
| $709K | 0.01% |
19,120
| – | – |
|
758
United Fire Group
UFCS
$794M
| $705K | 0.01% |
23,722
| – | – |
|
759
Smith & Wesson
SWBI
$387M
| $699K | 0.01% |
96,093
| – | – |
|
760
AutoNation
AN
$8.55B
| $695K | 0.01% |
11,510
-2,914
| -20% | -$176K |
|
|
HTO
761
H2O America Common Stock
HTO
$1.78B
| $682K | 0.01% |
+21,243
| New | +$682K |
|
762
Penske Automotive Group
PAG
$12.4B
| $678K | 0.01% |
13,807
| – | – |
|
763
Dick's Sporting Goods
DKS
$17.7B
| $673K | 0.01% |
13,550
-2,962
| -18% | -$147K |
|
|
SYNT
764
DELISTED
Syntel Inc
SYNT
| $670K | 0.01% |
14,906
-41,022
| -73% | -$1.84M |
|
|
WLL
765
DELISTED
Whiting Petroleum Corporation
WLL
| $649K | 0.01% |
66
-1
| -1% | -$9.83K |
|
766
Stantec
STN
$12.3B
| $641K | 0.01% |
20,074
-2,400
| -11% | -$76.6K |
|
767
ManpowerGroup
MAN
$1.91B
| $638K | 0.01% |
9,359
-689
| -7% | -$47K |
|
768
RB Global
RBA
$21.4B
| $638K | 0.01% |
20,429
-1,800
| -8% | -$56.2K |
|
|
JOY
769
DELISTED
Joy Global Inc
JOY
| $638K | 0.01% |
13,715
-3,406
| -20% | -$158K |
|
|
WIN
770
DELISTED
Windstream Holdings Inc
WIN
| $628K | 0.01% |
9,732
-298
| -3% | -$19.2K |
|
771
Brinker International
EAT
$7.04B
| $627K | 0.01% |
10,680
| – | – |
|
772
Norwegian Cruise Line
NCLH
$11.6B
| $627K | 0.01% |
+13,409
| New | +$627K |
|
|
HCBK
773
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $618K | 0.01% |
61,106
-16,033
| -21% | -$162K |
|
|
FBRC
774
DELISTED
FBR & Co. Common Stock
FBRC
| $615K | 0.01% |
25,019
| – | – |
|
775
SPX Corp
SPXC
$9.28B
| $599K | 0.01% |
27,674
-675
| -2% | -$14.6K |
|