SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+3.48%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.68B
AUM Growth
+$130M
(+2.9%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
1,131
New
21
Increased
241
Reduced
236
Closed
21
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$10.5M |
| 2 |
Dell
DELL
|
$8.61M |
| 3 |
Allstate
ALL
|
$8.49M |
| 4 |
Yum China
YUMC
|
$8.44M |
| 5 |
Procter & Gamble
PG
|
$8.15M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$10.4M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$8.18M |
| 3 |
Arch Capital
ACGL
|
$8.12M |
| 4 |
Duke Energy
DUK
|
$5.77M |
| 5 |
Goldman Sachs
GS
|
$5.24M |
Sector Composition
| 1 | Financials | 17.37% |
| 2 | Technology | 15.01% |
| 3 | Healthcare | 11.24% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POLY
126
DELISTED
Plantronics, Inc.
POLY
| $10.6M | 0.23% |
203,333
| – | – |
|
127
Deere & Co
DE
$128B
| $10.5M | 0.22% |
84,692
| – | – |
|
128
Wheaton Precious Metals
WPM
$47.3B
| $10.5M | 0.22% |
405,728
+31,600
| +8% | +$814K |
|
129
Fiserv
FI
$73.4B
| $10.4M | 0.22% |
169,600
+1,426
| +0.8% | +$87.2K |
|
|
TWX
130
DELISTED
Time Warner Inc
TWX
| $10.3M | 0.22% |
102,862
+11,116
| +12% | +$1.12M |
|
131
Danaher
DHR
$143B
| $10.2M | 0.22% |
136,981
-26,898
| -16% | -$2.01M |
|
132
Colgate-Palmolive
CL
$68.8B
| $10.2M | 0.22% |
137,205
+37,851
| +38% | +$2.81M |
|
133
Xcel Energy
XEL
$43B
| $10.2M | 0.22% |
221,334
+2,232
| +1% | +$102K |
|
134
AGNC Investment
AGNC
$10.8B
| $10.1M | 0.22% |
472,711
-335
| -0.1% | -$7.13K |
|
|
RAI
135
DELISTED
Reynolds American Inc
RAI
| $10M | 0.21% |
154,406
+95,561
| +162% | +$6.22M |
|
136
Paychex
PAYX
$48.7B
| $10M | 0.21% |
175,908
-6,228
| -3% | -$355K |
|
137
Simon Property Group
SPG
$59.5B
| $10M | 0.21% |
61,888
-5,550
| -8% | -$898K |
|
138
Annaly Capital Management
NLY
$14.2B
| $9.93M | 0.21% |
205,977
-14,301
| -6% | -$689K |
|
139
Harley-Davidson
HOG
$3.67B
| $9.93M | 0.21% |
183,749
+2,256
| +1% | +$122K |
|
140
Northrop Grumman
NOC
$83.2B
| $9.89M | 0.21% |
38,526
+3,165
| +9% | +$812K |
|
141
Mattel
MAT
$6.06B
| $9.46M | 0.2% |
439,322
+47,107
| +12% | +$1.01M |
|
|
142
Dell
DELL
$84.4B
| $9.42M | 0.2% |
549,188
+502,128
| +1,067% | +$8.61M |
|
143
Starbucks
SBUX
$97.1B
| $9.41M | 0.2% |
161,348
+1,375
| +0.9% | +$80.2K |
|
144
Newmont
NEM
$83.7B
| $9.41M | 0.2% |
290,415
+58,755
| +25% | +$1.9M |
|
145
Canadian Imperial Bank of Commerce
CM
$72.8B
| $9.36M | 0.2% |
177,592
+17,400
| +11% | +$917K |
|
146
Travelers Companies
TRV
$62B
| $9.33M | 0.2% |
73,765
+564
| +0.8% | +$71.4K |
|
|
RTN
147
DELISTED
Raytheon Company
RTN
| $9.29M | 0.2% |
57,548
+556
| +1% | +$89.8K |
|
148
Prologis
PLD
$105B
| $9.29M | 0.2% |
158,459
-21,194
| -12% | -$1.24M |
|
149
Elevance Health
ELV
$70.6B
| $9.15M | 0.2% |
48,616
+493
| +1% | +$92.7K |
|
150
Exelon
EXC
$43.9B
| $9.05M | 0.19% |
351,839
-69,054
| -16% | -$1.78M |
|