SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+6.25%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.24B
AUM Growth
-$2.08B
(-33%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-50.52%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
1,026
New
176
Increased
80
Reduced
634
Closed
118
Top Buys
| 1 |
Visa
V
|
$24.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$23.6M |
| 3 |
Ingredion
INGR
|
$21M |
| 4 |
Alibaba
BABA
|
$17M |
| 5 |
Crown Castle
CCI
|
$13.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$852M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$63.2M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$40.3M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$27.6M |
| 5 |
Johnson & Johnson
JNJ
|
$21.8M |
Sector Composition
| 1 | Financials | 12.49% |
| 2 | Technology | 10.77% |
| 3 | Healthcare | 10.72% |
| 4 | Consumer Staples | 10.61% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Archrock
AROC
$4.44B
| – | – |
-52,697
| Closed | -$2.34M |
|
902
Adtalem Global Education
ATGE
$4.83B
| – | – |
-52,940
| Closed | -$2.27M |
|
903
ATI
ATI
$10.7B
| – | – |
0
| – | – |
|
904
Barings BDC
BBDC
$987M
| – | – |
-76,640
| Closed | -$1.94M |
|
905
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| – | – |
0
| – | – |
|
906
BGC Group
BGC
$4.71B
| – | – |
-492,338
| Closed | -$2.35M |
|
907
CONMED
CNMD
$1.7B
| – | – |
0
| – | – |
|
908
CNX Resources
CNX
$4.18B
| – | – |
-46,763
| Closed | -$1.48M |
|
909
DNOW Inc
DNOW
$1.67B
| – | – |
-4,514
| Closed | -$137K |
|
910
DiamondRock Hospitality
DRH
$1.76B
| – | – |
-179,284
| Closed | -$2.27M |
|
911
Ennis
EBF
$476M
| – | – |
-70,159
| Closed | -$924K |
|
912
Employers Holdings
EIG
$1B
| – | – |
-74,122
| Closed | -$1.43M |
|
913
Enovis
ENOV
$1.84B
| – | – |
-5,490
| Closed | -$538K |
|
914
EnerSys
ENS
$3.89B
| – | – |
-30,765
| Closed | -$1.8M |
|
|
EVRI
915
DELISTED
Everi Holdings
EVRI
| – | – |
-177,591
| Closed | -$1.2M |
|
916
First Interstate BancSystem
FIBK
$3.41B
| – | – |
-39,866
| Closed | -$1.06M |
|
917
Comfort Systems
FIX
$24.9B
| – | – |
-74,886
| Closed | -$1.02M |
|
918
Fossil Group
FOSL
$165M
| – | – |
-6,944
| Closed | -$652K |
|
919
Graco
GGG
$14.2B
| – | – |
-44,400
| Closed | -$1.08M |
|
920
Genworth Financial
GNW
$3.52B
| – | – |
-69,779
| Closed | -$914K |
|
921
Herbalife
HLF
$1.02B
| – | – |
-121,098
| Closed | -$2.65M |
|
922
Horace Mann Educators
HMN
$1.88B
| – | – |
-145,801
| Closed | -$4.16M |
|
923
Hercules Capital
HTGC
$3.49B
| – | – |
-92,929
| Closed | -$1.34M |
|
924
Huntsman Corp
HUN
$1.95B
| – | – |
-16,517
| Closed | -$429K |
|
925
IDEX
IEX
$12.4B
| – | – |
-15,904
| Closed | -$1.15M |
|