SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-7.11%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.31B
AUM Growth
+$1.31B
(+26%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
20.28%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
972
New
74
Increased
652
Reduced
106
Closed
121
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$773M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$40.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$17.2M |
| 4 |
Union Pacific
UNP
|
$16.2M |
| 5 |
Johnson & Johnson
JNJ
|
$15.2M |
Top Sells
| 1 |
Visa
V
|
$73.3M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
$17M |
| 3 |
Ingredion
INGR
|
$15.7M |
| 4 |
Hanesbrands
HBI
|
$14.9M |
| 5 |
StoneX
SNEX
|
$14.2M |
Sector Composition
| 1 | Financials | 9.98% |
| 2 | Healthcare | 9.77% |
| 3 | Consumer Staples | 9.14% |
| 4 | Technology | 8.61% |
| 5 | Energy | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHCG
751
DELISTED
LHC Group LLC
LHCG
| $590K | 0.01% |
25,449
+1,188
| +5% | +$27.5K |
|
752
Essential Utilities
WTRG
$11B
| $585K | 0.01% |
24,868
-6,211
| -20% | -$146K |
|
753
Nektar Therapeutics
NKTR
$764M
| $564K | 0.01% |
3,118
| – | – |
|
|
BTU
754
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $563K | 0.01% |
+3,033
| New | +$563K |
|
755
Penske Automotive Group
PAG
$12.4B
| $560K | 0.01% |
13,807
+644
| +5% | +$26.1K |
|
756
RB Global
RBA
$21.4B
| $558K | 0.01% |
22,229
+7,339
| +49% | +$184K |
|
757
Brinker International
EAT
$7.04B
| $542K | 0.01% |
10,680
-32,893
| -75% | -$1.67M |
|
758
Enovis
ENOV
$1.84B
| $538K | 0.01% |
+5,490
| New | +$538K |
|
759
Foster
FSTR
$281M
| $531K | 0.01% |
11,553
+539
| +5% | +$24.8K |
|
|
CVC
760
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $522K | 0.01% |
29,802
+8,349
| +39% | +$146K |
|
761
Assurant
AIZ
$10.7B
| $504K | 0.01% |
7,831
+1,001
| +15% | +$64.4K |
|
|
MCGC
762
DELISTED
MCG CAP CORP
MCGC
| $501K | 0.01% |
+142,207
| New | +$501K |
|
763
KBR
KBR
$6.4B
| $496K | 0.01% |
+26,335
| New | +$496K |
|
764
IQVIA
IQV
$31.9B
| $492K | 0.01% |
8,812
+3,506
| +66% | +$196K |
|
|
TAHO
765
DELISTED
Tahoe Resources Inc
TAHO
| $483K | 0.01% |
21,197
+4,518
| +27% | +$103K |
|
766
Hudbay
HBM
$5.03B
| $477K | 0.01% |
49,884
+14,021
| +39% | +$134K |
|
|
N
767
DELISTED
Netsuite Inc
N
| $476K | 0.01% |
5,313
+1,704
| +47% | +$153K |
|
|
HUB.B
768
DELISTED
HUBBELL INC CL-B
HUB.B
| $470K | 0.01% |
+3,901
| New | +$470K |
|
769
Celestica
CLS
$27.9B
| $460K | 0.01% |
40,505
+17,783
| +78% | +$202K |
|
770
Pan American Silver
PAAS
$14.6B
| $457K | 0.01% |
37,145
+11,586
| +45% | +$143K |
|
|
NUAN
771
DELISTED
Nuance Communications, Inc.
NUAN
| $456K | 0.01% |
34,171
-39,802
| -54% | -$531K |
|
|
ONIT
772
Onity Group Inc.
ONIT
$341M
| $455K | 0.01% |
+1,159
| New | +$455K |
|
773
Ingles Markets
IMKTA
$1.34B
| $453K | 0.01% |
19,120
+888
| +5% | +$21K |
|
774
Huntsman Corp
HUN
$1.95B
| $429K | 0.01% |
+16,517
| New | +$429K |
|
|
DO
775
DELISTED
Diamond Offshore Drilling
DO
| $415K | 0.01% |
12,102
+3,748
| +45% | +$129K |
|