SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+8.74%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.88B
AUM Growth
+$433M
(+8%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
904
New
27
Increased
279
Reduced
501
Closed
34
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$649M |
| 2 |
PX
Praxair Inc
PX
|
+$11.6M |
| 3 |
Motorola Solutions
MSI
|
+$8.39M |
| 4 |
RenaissanceRe
RNR
|
+$8.28M |
| 5 |
Quest Diagnostics
DGX
|
+$8.23M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$27.8M |
| 2 |
Exxon Mobil
XOM
|
+$27.1M |
| 3 |
GE Aerospace
GE
|
+$23.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$21.9M |
| 5 |
JPMorgan Chase
JPM
|
+$18.4M |
Sector Composition
| 1 | Financials | 10.26% |
| 2 | Healthcare | 9.62% |
| 3 | Consumer Staples | 8.73% |
| 4 | Industrials | 8.28% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Las Vegas Sands
LVS
$36.9B
| $5.52M | 0.09% |
70,038
-33,134
| -32% | -$2.61M |
|
202
SBA Communications
SBAC
$20.5B
| $5.52M | 0.09% |
61,429
+16,166
| +36% | +$1.45M |
|
|
PRE
203
DELISTED
PARTNERRE LTD
PRE
| $5.46M | 0.09% |
51,792
+37,860
| +272% | +$3.99M |
|
|
CTXS
204
DELISTED
Citrix Systems Inc
CTXS
| $5.46M | 0.09% |
108,382
+50,757
| +88% | +$2.56M |
|
|
KRFT
205
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.45M | 0.09% |
101,009
-42,389
| -30% | -$2.29M |
|
206
Magna International
MGA
$13B
| $5.41M | 0.09% |
124,110
-35,782
| -22% | -$1.56M |
|
207
Kinross Gold
KGC
$27.5B
| $5.34M | 0.09% |
1,149,119
+195,666
| +21% | +$910K |
|
|
LO
208
DELISTED
LORILLARD INC COM STK
LO
| $5.34M | 0.09% |
105,335
-14,578
| -12% | -$739K |
|
209
Sempra
SRE
$51.8B
| $5.29M | 0.09% |
117,768
+11,472
| +11% | +$515K |
|
210
Brookfield
BN
$99.7B
| $5.22M | 0.09% |
360,728
-53,181
| -13% | -$770K |
|
211
Salesforce
CRM
$240B
| $5.21M | 0.09% |
94,451
-44,383
| -32% | -$2.45M |
|
212
CME Group
CME
$94.6B
| $5.18M | 0.09% |
66,017
-11,119
| -14% | -$872K |
|
213
Flowserve
FLS
$7.28B
| $5.14M | 0.09% |
65,208
-12,748
| -16% | -$1M |
|
214
Cognizant
CTSH
$34.8B
| $5.14M | 0.09% |
101,742
-50,670
| -33% | -$2.56M |
|
215
Genuine Parts
GPC
$19.5B
| $5.08M | 0.09% |
61,081
-24,712
| -29% | -$2.06M |
|
216
Devon Energy
DVN
$21.9B
| $5.08M | 0.09% |
82,060
-31,351
| -28% | -$1.94M |
|
217
Charles Schwab
SCHW
$170B
| $5.05M | 0.09% |
194,208
-90,495
| -32% | -$2.35M |
|
|
RTN
218
DELISTED
Raytheon Company
RTN
| $5.01M | 0.09% |
55,218
-34,441
| -38% | -$3.12M |
|
219
CSX Corp
CSX
$60.5B
| $5M | 0.09% |
521,244
-236,415
| -31% | -$2.27M |
|
220
Campbell Soup
CPB
$10.1B
| $4.97M | 0.08% |
114,763
-56,095
| -33% | -$2.43M |
|
221
Norfolk Southern
NSC
$61.8B
| $4.93M | 0.08% |
53,144
-23,718
| -31% | -$2.2M |
|
222
Exelon
EXC
$43.4B
| $4.92M | 0.08% |
252,001
-41,237
| -14% | -$806K |
|
223
Intercontinental Exchange
ICE
$99.5B
| $4.89M | 0.08% |
108,730
+18,850
| +21% | +$848K |
|
224
Stryker
SYK
$150B
| $4.89M | 0.08% |
65,016
-6,701
| -9% | -$503K |
|
225
Public Service Enterprise Group
PEG
$40B
| $4.84M | 0.08% |
150,896
+1,420
| +0.9% | +$45.5K |
|