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 | |
|---|---|---|---|---|---|---|
176
Magna International
MGA
$12.9B
| $7.99M | 0.13% |
126,892
+9,338
| +8% | +$588K |
|
|
SJR
177
DELISTED
Shaw Communications Inc.
SJR
| $7.99M | 0.13% |
254,779
-20,378
| -7% | -$639K |
|
178
FedEx
FDX
$53.7B
| $7.94M | 0.13% |
45,697
+1,033
| +2% | +$179K |
|
179
Vornado Realty Trust
VNO
$7.93B
| $7.93M | 0.13% |
92,038
+32,620
| +55% | +$2.81M |
|
180
Charles Schwab
SCHW
$167B
| $7.92M | 0.13% |
262,248
+57,094
| +28% | +$1.72M |
|
|
AUY
181
DELISTED
Yamana Gold, Inc.
AUY
| $7.73M | 0.12% |
1,648,849
-156,208
| -9% | -$733K |
|
|
KRFT
182
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.73M | 0.12% |
123,406
+34,156
| +38% | +$2.14M |
|
183
T Rowe Price
TROW
$23.8B
| $7.69M | 0.12% |
89,590
+35,056
| +64% | +$3.01M |
|
184
Lumen
LUMN
$4.87B
| $7.65M | 0.12% |
193,312
-35,642
| -16% | -$1.41M |
|
|
RAI
185
DELISTED
Reynolds American Inc
RAI
| $7.64M | 0.12% |
237,644
-1,848
| -0.8% | -$59.4K |
|
186
Entergy
ETR
$39.2B
| $7.64M | 0.12% |
174,566
+87,518
| +101% | +$3.83M |
|
187
Genuine Parts
GPC
$19.4B
| $7.58M | 0.12% |
71,165
+9,534
| +15% | +$1.02M |
|
188
Brookfield
BN
$99.5B
| $7.58M | 0.12% |
370,903
-77,280
| -17% | -$1.58M |
|
189
Emerson Electric
EMR
$74.6B
| $7.58M | 0.12% |
122,788
+17,866
| +17% | +$1.1M |
|
190
Dollar General
DG
$24.1B
| $7.57M | 0.12% |
107,095
-48,188
| -31% | -$3.41M |
|
191
Humana
HUM
$37B
| $7.53M | 0.12% |
52,416
-17,088
| -25% | -$2.45M |
|
192
Phillips 66
PSX
$53.2B
| $7.53M | 0.12% |
104,948
+18,368
| +21% | +$1.32M |
|
193
Church & Dwight Co
CHD
$23.3B
| $7.48M | 0.12% |
189,844
-17,432
| -8% | -$687K |
|
194
Regeneron Pharmaceuticals
REGN
$60.8B
| $7.39M | 0.12% |
18,015
+2,580
| +17% | +$1.06M |
|
|
RTN
195
DELISTED
Raytheon Company
RTN
| $7.37M | 0.12% |
68,127
+21,282
| +45% | +$2.3M |
|
196
Micron Technology
MU
$147B
| $7.25M | 0.12% |
207,082
+46,324
| +29% | +$1.62M |
|
197
Chipotle Mexican Grill
CMG
$55.1B
| $7.19M | 0.12% |
525,100
+162,200
| +45% | +$2.22M |
|
|
CMCSK
198
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $7.18M | 0.12% |
124,718
-11,722
| -9% | -$675K |
|
199
Illinois Tool Works
ITW
$77.6B
| $7.16M | 0.11% |
75,623
+14,018
| +23% | +$1.33M |
|
200
Johnson Controls International
JCI
$69.5B
| $7.12M | 0.11% |
140,676
+28,397
| +25% | +$1.44M |
|