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 | |
|---|---|---|---|---|---|---|
126
AXIS Capital
AXS
$7.62B
| $11.4M | 0.18% |
223,416
+33,536
| +18% | +$1.71M |
|
127
Hershey
HSY
$37.6B
| $11.3M | 0.18% |
109,173
-7,007
| -6% | -$728K |
|
|
TFCFA
128
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.3M | 0.18% |
293,425
+44,024
| +18% | +$1.69M |
|
129
Deere & Co
DE
$128B
| $11.2M | 0.18% |
127,086
-5,918
| -4% | -$524K |
|
130
Kinder Morgan
KMI
$59.1B
| $11.2M | 0.18% |
264,740
+14,365
| +6% | +$608K |
|
131
Canadian Pacific Kansas City
CP
$70.3B
| $11.2M | 0.18% |
249,335
+17,840
| +8% | +$798K |
|
132
Cardinal Health
CAH
$35.7B
| $11.1M | 0.18% |
137,453
+23,115
| +20% | +$1.87M |
|
133
Booking.com
BKNG
$178B
| $11.1M | 0.18% |
9,727
+1,901
| +24% | +$2.17M |
|
134
VF Corp
VFC
$5.86B
| $11M | 0.18% |
155,715
+61,413
| +65% | +$4.33M |
|
135
Yum! Brands
YUM
$40.1B
| $10.8M | 0.17% |
206,113
+41,828
| +25% | +$2.19M |
|
136
Quest Diagnostics
DGX
$20.5B
| $10.7M | 0.17% |
159,432
-69,757
| -30% | -$4.68M |
|
137
Manulife Financial
MFC
$52.1B
| $10.7M | 0.17% |
481,024
-13,259
| -3% | -$294K |
|
138
Morgan Stanley
MS
$236B
| $10.7M | 0.17% |
274,801
+46,464
| +20% | +$1.8M |
|
139
MetLife
MET
$52.9B
| $10.5M | 0.17% |
218,585
+38,574
| +21% | +$1.86M |
|
140
Republic Services
RSG
$71.7B
| $10.5M | 0.17% |
261,322
+20,722
| +9% | +$834K |
|
141
Ford
F
$46.7B
| $10.5M | 0.17% |
678,470
+111,441
| +20% | +$1.73M |
|
142
Cintas
CTAS
$82.4B
| $10.5M | 0.17% |
533,304
-53,288
| -9% | -$1.04M |
|
|
MHFI
143
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $10.5M | 0.17% |
117,451
+4,861
| +4% | +$433K |
|
144
DuPont de Nemours
DD
$32.6B
| $10.4M | 0.17% |
112,685
+3,448
| +3% | +$317K |
|
145
RenaissanceRe
RNR
$11.3B
| $10.4M | 0.17% |
106,581
-41,573
| -28% | -$4.04M |
|
146
Thomson Reuters
TRI
$78.7B
| $10.3M | 0.16% |
191,849
+96,134
| +100% | +$5.15M |
|
147
Fidelity National Information Services
FIS
$35.9B
| $10.2M | 0.16% |
164,083
-12,068
| -7% | -$751K |
|
148
Healthpeak Properties
DOC
$12.8B
| $10.2M | 0.16% |
254,212
+121,318
| +91% | +$4.86M |
|
149
Weyerhaeuser
WY
$18.9B
| $10.1M | 0.16% |
280,581
+66,183
| +31% | +$2.38M |
|
150
Danaher
DHR
$143B
| $9.99M | 0.16% |
173,417
+9,998
| +6% | +$576K |
|