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 | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
State Street
STT
$31.6B
| $7.11M | 0.11% |
90,512
+4,793
| +6% | +$376K |
|
202
Halliburton
HAL
$18.4B
| $7.02M | 0.11% |
178,379
+40,992
| +30% | +$1.61M |
|
203
Mattel
MAT
$5.95B
| $6.98M | 0.11% |
225,601
+160,104
| +244% | +$4.95M |
|
|
TWC
204
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.98M | 0.11% |
45,890
+2,879
| +7% | +$438K |
|
205
J.M. Smucker
SJM
$11.8B
| $6.91M | 0.11% |
68,443
-35,242
| -34% | -$3.56M |
|
206
DaVita
DVA
$9.61B
| $6.85M | 0.11% |
90,430
-6,543
| -7% | -$496K |
|
|
DTV
207
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.81M | 0.11% |
78,577
+4,114
| +6% | +$357K |
|
208
Kinross Gold
KGC
$27.6B
| $6.74M | 0.11% |
2,068,460
+710,476
| +52% | +$2.32M |
|
|
HA
209
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.71M | 0.11% |
257,698
| – | – |
|
210
Northrop Grumman
NOC
$83B
| $6.67M | 0.11% |
45,258
+3,144
| +7% | +$463K |
|
211
General Dynamics
GD
$86.6B
| $6.64M | 0.11% |
48,267
+4,603
| +11% | +$634K |
|
212
Adobe
ADBE
$151B
| $6.54M | 0.1% |
89,965
-10,677
| -11% | -$776K |
|
213
CME Group
CME
$94.1B
| $6.48M | 0.1% |
73,037
-855
| -1% | -$75.8K |
|
214
Norfolk Southern
NSC
$61.9B
| $6.47M | 0.1% |
59,056
+5,045
| +9% | +$553K |
|
|
DFS
215
DELISTED
Discover Financial Services
DFS
| $6.42M | 0.1% |
97,997
+26,293
| +37% | +$1.72M |
|
216
Ross Stores
ROST
$49.8B
| $6.21M | 0.1% |
131,750
+14,754
| +13% | +$695K |
|
|
AET
217
DELISTED
Aetna Inc
AET
| $6.16M | 0.1% |
69,334
+1,536
| +2% | +$136K |
|
218
Hanesbrands
HBI
$2.26B
| $6.13M | 0.1% |
219,532
+51,580
| +31% | +$1.44M |
|
219
Sun Life Financial
SLF
$32.7B
| $6.1M | 0.1% |
145,395
-23,711
| -14% | -$994K |
|
220
Williams Companies
WMB
$69.4B
| $6.09M | 0.1% |
135,495
+27,143
| +25% | +$1.22M |
|
221
PPL Corp
PPL
$26.3B
| $6.09M | 0.1% |
179,853
+36,734
| +26% | +$1.24M |
|
222
Travel + Leisure Co
TNL
$4.06B
| $5.94M | 0.1% |
153,460
+78,730
| +105% | +$3.05M |
|
223
Vertex Pharmaceuticals
VRTX
$101B
| $5.93M | 0.1% |
49,918
+3,465
| +7% | +$412K |
|
|
GGP
224
DELISTED
GGP Inc.
GGP
| $5.92M | 0.09% |
210,316
-34,458
| -14% | -$969K |
|
225
Mettler-Toledo International
MTD
$26.8B
| $5.87M | 0.09% |
19,401
-887
| -4% | -$268K |
|