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 | |
|---|---|---|---|---|---|---|
151
Ventas
VTR
$30.9B
| $9.99M | 0.16% |
121,960
+9,693
| +9% | +$794K |
|
152
Public Service Enterprise Group
PEG
$40.5B
| $9.95M | 0.16% |
240,273
+26,884
| +13% | +$1.11M |
|
153
Eldorado Gold
EGO
$5.31B
| $9.82M | 0.16% |
277,439
+121,244
| +78% | +$4.29M |
|
154
Welltower
WELL
$112B
| $9.78M | 0.16% |
129,250
-7,819
| -6% | -$592K |
|
155
EOG Resources
EOG
$64.4B
| $9.59M | 0.15% |
104,120
+21,107
| +25% | +$1.94M |
|
156
Blackrock
BLK
$170B
| $9.13M | 0.15% |
25,526
+2,701
| +12% | +$966K |
|
157
Prologis
PLD
$105B
| $9.12M | 0.15% |
211,993
+65,664
| +45% | +$2.83M |
|
158
SBA Communications
SBAC
$21.2B
| $9.12M | 0.15% |
82,343
+4,042
| +5% | +$448K |
|
|
POT
159
DELISTED
Potash Corp Of Saskatchewan
POT
| $9.07M | 0.15% |
220,840
-4,249
| -2% | -$175K |
|
160
Sherwin-Williams
SHW
$92.9B
| $9.03M | 0.14% |
103,035
-14,538
| -12% | -$1.27M |
|
161
Prudential Financial
PRU
$37.2B
| $8.97M | 0.14% |
99,201
+19,678
| +25% | +$1.78M |
|
162
Capital One
COF
$142B
| $8.96M | 0.14% |
108,550
+22,097
| +26% | +$1.82M |
|
163
Labcorp
LH
$23.2B
| $8.6M | 0.14% |
92,809
-2,274
| -2% | -$211K |
|
|
YHOO
164
DELISTED
Yahoo Inc
YHOO
| $8.56M | 0.14% |
169,557
-80,445
| -32% | -$4.06M |
|
165
O'Reilly Automotive
ORLY
$89B
| $8.53M | 0.14% |
664,455
-201,780
| -23% | -$2.59M |
|
166
Everest Group
EG
$14.3B
| $8.51M | 0.14% |
49,973
-4,033
| -7% | -$687K |
|
167
Rogers Communications
RCI
$19.4B
| $8.4M | 0.13% |
185,873
-27,079
| -13% | -$1.22M |
|
168
PNC Financial Services
PNC
$80.5B
| $8.33M | 0.13% |
91,328
+10,011
| +12% | +$913K |
|
169
Cigna
CI
$81.5B
| $8.31M | 0.13% |
80,772
-8,090
| -9% | -$833K |
|
170
Stryker
SYK
$150B
| $8.3M | 0.13% |
88,015
+21,282
| +32% | +$2.01M |
|
171
General Motors
GM
$55.5B
| $8.28M | 0.13% |
237,078
+41,621
| +21% | +$1.45M |
|
172
CSX Corp
CSX
$60.6B
| $8.27M | 0.13% |
684,837
+146,352
| +27% | +$1.77M |
|
173
Verisk Analytics
VRSK
$37.8B
| $8.15M | 0.13% |
127,286
-20,009
| -14% | -$1.28M |
|
174
Sempra
SRE
$52.9B
| $8.13M | 0.13% |
145,978
+13,862
| +10% | +$772K |
|
|
FDO
175
DELISTED
FAMILY DOLLAR STORES
FDO
| $8.03M | 0.13% |
101,322
| – | – |
|