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 | |
|---|---|---|---|---|---|---|
301
Manhattan Associates
MANH
$12.8B
| $3.45M | 0.06% |
117,588
+19,024
| +19% | +$559K |
|
302
Conagra Brands
CAG
$9.27B
| $3.45M | 0.06% |
131,680
-230,901
| -64% | -$6.05M |
|
303
Oneok
OKE
$46.2B
| $3.45M | 0.06% |
63,309
-19,631
| -24% | -$1.07M |
|
|
WFM
304
DELISTED
Whole Foods Market Inc
WFM
| $3.45M | 0.06% |
59,563
-27,293
| -31% | -$1.58M |
|
|
MHFI
305
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.43M | 0.06% |
43,909
-20,792
| -32% | -$1.63M |
|
306
Edison International
EIX
$21.4B
| $3.43M | 0.06% |
74,126
-5,273
| -7% | -$244K |
|
307
Henry Schein
HSIC
$8.17B
| $3.41M | 0.06% |
76,041
-10,628
| -12% | -$476K |
|
308
Credit Acceptance
CACC
$5.8B
| $3.4M | 0.06% |
26,179
+2,329
| +10% | +$303K |
|
309
FirstCash
FCFS
$6.46B
| $3.39M | 0.06% |
54,748
+8,812
| +19% | +$545K |
|
310
Fastenal
FAST
$55.1B
| $3.36M | 0.06% |
282,576
-91,740
| -25% | -$1.09M |
|
311
M&T Bank
MTB
$31B
| $3.34M | 0.06% |
28,697
+1,994
| +7% | +$232K |
|
|
SAVE
312
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.33M | 0.06% |
73,266
+11,845
| +19% | +$538K |
|
313
Omnicom Group
OMC
$14.7B
| $3.29M | 0.06% |
44,298
-19,067
| -30% | -$1.42M |
|
|
STI
314
DELISTED
SunTrust Banks, Inc.
STI
| $3.29M | 0.06% |
89,465
-46,320
| -34% | -$1.7M |
|
|
JAH
315
DELISTED
JARDEN CORPORATION
JAH
| $3.29M | 0.06% |
+80,432
| New | +$3.29M |
|
316
Eastman Chemical
EMN
$7.47B
| $3.28M | 0.06% |
40,598
-17,941
| -31% | -$1.45M |
|
317
Kroger
KR
$44.3B
| $3.27M | 0.06% |
165,350
-74,602
| -31% | -$1.47M |
|
318
Parker-Hannifin
PH
$96.9B
| $3.27M | 0.06% |
25,396
-13,690
| -35% | -$1.76M |
|
319
Saia
SAIA
$8.19B
| $3.27M | 0.06% |
101,858
+16,467
| +19% | +$528K |
|
320
Geospace Technologies
GEOS
$211M
| $3.26M | 0.06% |
34,474
+5,562
| +19% | +$526K |
|
|
SCG
321
DELISTED
Scana
SCG
| $3.26M | 0.06% |
69,431
+3,323
| +5% | +$156K |
|
|
ECOL
322
DELISTED
US Ecology, Inc.
ECOL
| $3.24M | 0.06% |
87,427
+14,172
| +19% | +$526K |
|
323
WD-40
WDFC
$2.85B
| $3.24M | 0.06% |
43,337
+6,998
| +19% | +$523K |
|
324
Vertex Pharmaceuticals
VRTX
$99.6B
| $3.22M | 0.05% |
43,271
-22,574
| -34% | -$1.68M |
|
325
FirstEnergy
FE
$25B
| $3.2M | 0.05% |
96,986
-812
| -0.8% | -$26.8K |
|