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 | |
|---|---|---|---|---|---|---|
|
CVC
776
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $599K | 0.01% |
29,044
-758
| -3% | -$15.6K |
|
777
TransAlta
TAC
$3.64B
| $598K | 0.01% |
56,825
-14,276
| -20% | -$150K |
|
778
Wolfspeed
WOLF
$196M
| $598K | 0.01% |
18,562
-407
| -2% | -$13.1K |
|
779
Urban Outfitters
URBN
$6.35B
| $595K | 0.01% |
16,945
-4,642
| -22% | -$163K |
|
780
Genworth Financial
GNW
$3.52B
| $593K | 0.01% |
69,779
| – | – |
|
|
CBI
781
DELISTED
Chicago Bridge & Iron Nv
CBI
| $580K | 0.01% |
13,818
-1,909
| -12% | -$80.1K |
|
782
TriMas Corp
TRS
$1.57B
| $575K | 0.01% |
+23,078
| New | +$575K |
|
|
N
783
DELISTED
Netsuite Inc
N
| $573K | 0.01% |
5,247
-66
| -1% | -$7.21K |
|
784
Foster
FSTR
$281M
| $561K | 0.01% |
11,553
| – | – |
|
785
Mueller Industries
MLI
$10.8B
| $558K | 0.01% |
+32,712
| New | +$558K |
|
|
TRQ
786
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $558K | 0.01% |
15,536
-2,978
| -16% | -$107K |
|
787
MDU Resources
MDU
$3.31B
| $552K | 0.01% |
61,739
-18,788
| -23% | -$168K |
|
788
Bio-Techne
TECH
$8.46B
| $532K | 0.01% |
23,016
| – | – |
|
|
ERF
789
DELISTED
Enerplus Corporation
ERF
| $507K | 0.01% |
45,274
-15,442
| -25% | -$173K |
|
|
QEP
790
DELISTED
QEP RESOURCES, INC.
QEP
| $500K | 0.01% |
24,725
-1,817
| -7% | -$36.7K |
|
791
Nabors Industries
NBR
$560M
| $498K | 0.01% |
768
-133
| -15% | -$86.2K |
|
|
S
792
DELISTED
Sprint Corporation
S
| $497K | 0.01% |
119,691
-3,329
| -3% | -$13.8K |
|
793
Enovis
ENOV
$1.84B
| $487K | 0.01% |
5,490
| – | – |
|
794
Hudbay
HBM
$5.03B
| $486K | 0.01% |
47,984
-1,900
| -4% | -$19.2K |
|
795
Liberty Media Series A
FWONA
$22.6B
| $484K | 0.01% |
20,419
-7,266
| -26% | -$172K |
|
796
GameStop
GME
$10.1B
| $476K | 0.01% |
56,332
-18,640
| -25% | -$158K |
|
797
Celestica
CLS
$27.9B
| $459K | 0.01% |
33,605
-6,900
| -17% | -$94.2K |
|
|
PDS
798
Precision Drilling
PDS
$754M
| $450K | 0.01% |
3,190
| – | – |
|
799
Antero Resources
AR
$10.1B
| $449K | 0.01% |
11,076
-46,972
| -81% | -$1.9M |
|
|
ALR
800
DELISTED
AlerisLife Inc. Common Stock
ALR
| $448K | 0.01% |
10,793
| – | – |
|