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 | |
|---|---|---|---|---|---|---|
301
Southwest Gas
SWX
$5.55B
| $3.42M | 0.06% |
58,745
-170
| -0.3% | -$9.89K |
|
302
Ryder
R
$7.57B
| $3.42M | 0.06% |
35,991
-106
| -0.3% | -$10.1K |
|
|
BRCM
303
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.4M | 0.06% |
78,610
-28,664
| -27% | -$1.24M |
|
304
BioMarin Pharmaceuticals
BMRN
$10.7B
| $3.4M | 0.06% |
27,280
-7,514
| -22% | -$936K |
|
|
VRN
305
DELISTED
Veren
VRN
| $3.4M | 0.06% |
123,863
-16,575
| -12% | -$455K |
|
306
Jones Lang LaSalle
JLL
$14.5B
| $3.39M | 0.06% |
19,898
+1,923
| +11% | +$328K |
|
307
Brown-Forman Class B
BF.B
$13B
| $3.38M | 0.06% |
117,006
-15,772
| -12% | -$456K |
|
308
Roper Technologies
ROP
$55.9B
| $3.38M | 0.06% |
19,662
-3,885
| -16% | -$668K |
|
|
TSS
309
DELISTED
Total System Services, Inc.
TSS
| $3.37M | 0.06% |
88,234
-12,642
| -13% | -$482K |
|
|
MAGN
310
Magnera Corporation
MAGN
$417M
| $3.36M | 0.06% |
9,378
-27
| -0.3% | -$9.66K |
|
311
ON Semiconductor
ON
$19.9B
| $3.31M | 0.06% |
+273,337
| New | +$3.31M |
|
312
Macy's
M
$4.61B
| $3.3M | 0.06% |
50,781
-14,772
| -23% | -$959K |
|
313
PACCAR
PCAR
$51.2B
| $3.29M | 0.06% |
78,077
-22,491
| -22% | -$947K |
|
314
International Paper
IP
$24.8B
| $3.28M | 0.06% |
62,431
-18,067
| -22% | -$949K |
|
315
Federal Signal
FSS
$7.52B
| $3.27M | 0.06% |
206,762
-608
| -0.3% | -$9.6K |
|
316
JB Hunt Transport Services
JBHT
$13.6B
| $3.24M | 0.06% |
37,934
-8,896
| -19% | -$760K |
|
|
ANDV
317
DELISTED
Andeavor
ANDV
| $3.23M | 0.06% |
35,332
+16,834
| +91% | +$1.54M |
|
318
Lear
LEA
$5.91B
| $3.21M | 0.06% |
28,974
-85
| -0.3% | -$9.42K |
|
319
Loews
L
$19.9B
| $3.2M | 0.06% |
78,450
-18,003
| -19% | -$735K |
|
|
PLL
320
DELISTED
PALL CORP
PLL
| $3.2M | 0.06% |
31,875
-5,800
| -15% | -$582K |
|
|
STI
321
DELISTED
SunTrust Banks, Inc.
STI
| $3.19M | 0.06% |
77,503
-23,255
| -23% | -$956K |
|
|
PBCT
322
DELISTED
People's United Financial Inc
PBCT
| $3.17M | 0.06% |
208,316
-20,658
| -9% | -$314K |
|
|
PXD
323
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.15M | 0.05% |
19,255
-5,972
| -24% | -$976K |
|
324
RLJ Lodging Trust
RLJ
$1.14B
| $3.15M | 0.05% |
100,475
+72,228
| +256% | +$2.26M |
|
325
Delek US
DK
$1.92B
| $3.09M | 0.05% |
77,746
-228
| -0.3% | -$9.06K |
|