SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+0.7%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.74B
AUM Growth
-$496M
(-8%)
Cap. Flow
-$540M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
920
New
34
Increased
73
Reduced
742
Closed
41
Top Buys
| 1 |
Ingredion
INGR
|
+$18.2M |
| 2 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$12M |
| 3 |
DuPont de Nemours
DD
|
+$9.6M |
| 4 |
Blackrock
BLK
|
+$7.53M |
| 5 |
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
|
+$7.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$66.1M |
| 2 |
Medtronic
MDT
|
+$29M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$14.8M |
| 4 |
JPMorgan Chase
JPM
|
+$9.75M |
| 5 |
Exxon Mobil
XOM
|
+$8.57M |
Sector Composition
| 1 | Healthcare | 11.56% |
| 2 | Financials | 11.19% |
| 3 | Consumer Staples | 10.05% |
| 4 | Technology | 9.48% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Adobe
ADBE
$152B
| $5.09M | 0.09% |
68,828
-21,137
| -23% | -$1.56M |
|
227
Manhattan Associates
MANH
$13.3B
| $5.06M | 0.09% |
100,042
-15,593
| -13% | -$789K |
|
228
Emerson Electric
EMR
$74.7B
| $4.96M | 0.09% |
87,586
-35,202
| -29% | -$1.99M |
|
|
GGP
229
DELISTED
GGP Inc.
GGP
| $4.93M | 0.09% |
166,666
-43,650
| -21% | -$1.29M |
|
230
Kinross Gold
KGC
$27.5B
| $4.91M | 0.09% |
1,740,260
-328,200
| -16% | -$926K |
|
231
General Dynamics
GD
$86.8B
| $4.88M | 0.09% |
35,945
-12,322
| -26% | -$1.67M |
|
|
DTV
232
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.87M | 0.08% |
57,163
-21,414
| -27% | -$1.82M |
|
233
Dollar Tree
DLTR
$20.3B
| $4.86M | 0.08% |
59,832
-11,275
| -16% | -$915K |
|
234
Compañía de Minas Buenaventura
BVN
$5.08B
| $4.84M | 0.08% |
478,015
+67,537
| +16% | +$684K |
|
|
MRO
235
DELISTED
Marathon Oil Corporation
MRO
| $4.83M | 0.08% |
184,920
+24,989
| +16% | +$652K |
|
236
Dillards
DDS
$9.03B
| $4.8M | 0.08% |
35,152
-102
| -0.3% | -$13.9K |
|
237
Imperial Oil
IMO
$44.5B
| $4.79M | 0.08% |
94,702
-11,157
| -11% | -$564K |
|
238
Toro Company
TTC
$7.96B
| $4.73M | 0.08% |
134,804
-388
| -0.3% | -$13.6K |
|
239
Sun Life Financial
SLF
$32.9B
| $4.71M | 0.08% |
120,593
-24,802
| -17% | -$968K |
|
240
Equifax
EFX
$31.2B
| $4.71M | 0.08% |
50,602
+15,151
| +43% | +$1.41M |
|
|
KRFT
241
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.71M | 0.08% |
54,019
-69,387
| -56% | -$6.04M |
|
242
Vertex Pharmaceuticals
VRTX
$101B
| $4.68M | 0.08% |
39,693
-10,225
| -20% | -$1.21M |
|
243
Nelnet
NNI
$4.58B
| $4.67M | 0.08% |
98,648
-299
| -0.3% | -$14.1K |
|
244
CBRE Group
CBRE
$48.7B
| $4.65M | 0.08% |
120,177
+8,285
| +7% | +$321K |
|
245
Hormel Foods
HRL
$14B
| $4.6M | 0.08% |
161,816
-36,470
| -18% | -$1.04M |
|
|
PRE
246
DELISTED
PARTNERRE LTD
PRE
| $4.59M | 0.08% |
40,100
-11,071
| -22% | -$1.27M |
|
247
Maximus
MMS
$4.98B
| $4.58M | 0.08% |
68,606
-1,752
| -2% | -$117K |
|
|
DFS
248
DELISTED
Discover Financial Services
DFS
| $4.54M | 0.08% |
80,565
-17,432
| -18% | -$982K |
|
249
Micron Technology
MU
$147B
| $4.39M | 0.08% |
161,940
-45,142
| -22% | -$1.22M |
|
250
PPL Corp
PPL
$26.4B
| $4.39M | 0.08% |
139,996
-39,857
| -22% | -$1.25M |
|