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 | |
|---|---|---|---|---|---|---|
276
L3Harris
LHX
$50.6B
| $3.85M | 0.07% |
48,826
-2,578
| -5% | -$203K |
|
277
DTE Energy
DTE
$28B
| $3.84M | 0.07% |
55,892
-14,798
| -21% | -$1.02M |
|
|
PCP
278
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.83M | 0.07% |
18,252
-5,453
| -23% | -$1.15M |
|
279
EQT Corp
EQT
$31.4B
| $3.82M | 0.07% |
84,607
-22,022
| -21% | -$994K |
|
280
Zimmer Biomet
ZBH
$20.6B
| $3.82M | 0.07% |
33,448
-8,157
| -20% | -$931K |
|
|
VIAB
281
DELISTED
Viacom Inc. Class B
VIAB
| $3.8M | 0.07% |
55,620
-16,092
| -22% | -$1.1M |
|
|
DST
282
DELISTED
DST Systems Inc.
DST
| $3.74M | 0.07% |
67,642
-196
| -0.3% | -$10.8K |
|
283
Intercontinental Exchange
ICE
$99.3B
| $3.7M | 0.06% |
79,200
-23,040
| -23% | -$1.07M |
|
284
Landstar System
LSTR
$4.54B
| $3.69M | 0.06% |
55,656
+2,047
| +4% | +$136K |
|
|
AMSG
285
DELISTED
Amsurg Corp
AMSG
| $3.68M | 0.06% |
59,790
-176
| -0.3% | -$10.8K |
|
|
LO
286
DELISTED
LORILLARD INC COM STK
LO
| $3.66M | 0.06% |
55,989
-31,969
| -36% | -$2.09M |
|
287
Realty Income
O
$54.4B
| $3.66M | 0.06% |
73,168
-20,709
| -22% | -$1.04M |
|
|
MIC
288
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.64M | 0.06% |
+44,284
| New | +$3.64M |
|
|
NGD
289
New Gold Inc
NGD
$5.02B
| $3.63M | 0.06% |
856,542
-85,978
| -9% | -$365K |
|
290
Avient
AVNT
$3.39B
| $3.63M | 0.06% |
97,176
-281
| -0.3% | -$10.5K |
|
291
Trinity Industries
TRN
$2.28B
| $3.63M | 0.06% |
141,859
-462
| -0.3% | -$11.8K |
|
292
NOV
NOV
$4.85B
| $3.62M | 0.06% |
72,440
-15,579
| -18% | -$779K |
|
293
Old Dominion Freight Line
ODFL
$31.2B
| $3.62M | 0.06% |
140,298
-414
| -0.3% | -$10.7K |
|
294
Universal Health Services
UHS
$11.9B
| $3.61M | 0.06% |
30,683
-4,903
| -14% | -$577K |
|
|
RAD
295
DELISTED
Rite Aid Corporation
RAD
| $3.59M | 0.06% |
20,646
-61
| -0.3% | -$10.6K |
|
296
Deluxe
DLX
$864M
| $3.58M | 0.06% |
51,696
-152
| -0.3% | -$10.5K |
|
297
Broadridge
BR
$29.6B
| $3.54M | 0.06% |
64,391
-190
| -0.3% | -$10.5K |
|
|
NP
298
DELISTED
Neenah, Inc. Common Stock
NP
| $3.52M | 0.06% |
56,314
-164
| -0.3% | -$10.3K |
|
299
Chemed
CHE
$6.74B
| $3.45M | 0.06% |
28,909
-85
| -0.3% | -$10.2K |
|
300
Boston Scientific
BSX
$160B
| $3.45M | 0.06% |
194,069
-66,824
| -26% | -$1.19M |
|