SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-7.11%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.31B
AUM Growth
+$1.31B
(+26%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
20.28%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
972
New
74
Increased
652
Reduced
106
Closed
121
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$773M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$40.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$17.2M |
| 4 |
Union Pacific
UNP
|
+$16.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$15.2M |
Top Sells
| 1 |
Visa
V
|
+$73.3M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
+$17M |
| 3 |
Ingredion
INGR
|
+$15.7M |
| 4 |
Hanesbrands
HBI
|
+$14.9M |
| 5 |
StoneX
SNEX
|
+$14.2M |
Sector Composition
| 1 | Financials | 9.98% |
| 2 | Healthcare | 9.77% |
| 3 | Consumer Staples | 9.14% |
| 4 | Technology | 8.61% |
| 5 | Energy | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Oceaneering
OII
$2.44B
| $3.46M | 0.05% |
53,055
+11,381
| +27% | +$742K |
|
302
Credit Acceptance
CACC
$5.79B
| $3.46M | 0.05% |
27,415
+6,851
| +33% | +$864K |
|
|
CERN
303
DELISTED
Cerner Corp
CERN
| $3.44M | 0.05% |
57,749
+21,095
| +58% | +$1.26M |
|
304
Boston Scientific
BSX
$156B
| $3.44M | 0.05% |
291,111
+113,020
| +63% | +$1.33M |
|
|
HOT
305
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.44M | 0.05% |
41,277
+16,039
| +64% | +$1.33M |
|
306
Western Digital
WDC
$32.8B
| $3.43M | 0.05% |
46,658
+23,478
| +101% | +$1.73M |
|
307
Flowserve
FLS
$7.34B
| $3.42M | 0.05% |
48,469
+37,875
| +358% | +$2.67M |
|
308
Conagra Brands
CAG
$9.17B
| $3.42M | 0.05% |
132,856
+29,904
| +29% | +$769K |
|
|
CTRX
309
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.39M | 0.05% |
73,340
+39,645
| +118% | +$1.83M |
|
310
Boston Properties
BXP
$11.6B
| $3.37M | 0.05% |
29,132
+2,284
| +9% | +$264K |
|
311
Entergy
ETR
$39.4B
| $3.37M | 0.05% |
87,048
-51,770
| -37% | -$2M |
|
312
Intercontinental Exchange
ICE
$98.6B
| $3.36M | 0.05% |
86,155
+12,735
| +17% | +$497K |
|
313
Graphic Packaging
GPK
$6.08B
| $3.35M | 0.05% |
269,408
+12,533
| +5% | +$156K |
|
|
BRCM
314
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.32M | 0.05% |
82,204
+12,546
| +18% | +$507K |
|
|
SPN
315
DELISTED
Superior Energy Services, Inc.
SPN
| $3.32M | 0.05% |
+100,910
| New | +$3.32M |
|
316
Old Dominion Freight Line
ODFL
$30.6B
| $3.31M | 0.05% |
140,712
+6,549
| +5% | +$154K |
|
317
Kohl's
KSS
$1.78B
| $3.31M | 0.05% |
54,186
-3,209
| -6% | -$196K |
|
318
Progressive
PGR
$144B
| $3.3M | 0.05% |
130,411
+45,232
| +53% | +$1.14M |
|
|
PLL
319
DELISTED
PALL CORP
PLL
| $3.28M | 0.05% |
39,203
+30,023
| +327% | +$2.51M |
|
320
Ryder
R
$7.59B
| $3.25M | 0.05% |
36,097
+1,679
| +5% | +$151K |
|
321
Teck Resources
TECK
$19.6B
| $3.24M | 0.05% |
152,720
+61,404
| +67% | +$1.3M |
|
|
SNDK
322
DELISTED
SANDISK CORP
SNDK
| $3.23M | 0.05% |
32,932
+16,340
| +98% | +$1.6M |
|
|
TSS
323
DELISTED
Total System Services, Inc.
TSS
| $3.21M | 0.05% |
103,700
+4,839
| +5% | +$150K |
|
324
WD-40
WDFC
$2.84B
| $3.2M | 0.05% |
47,119
+38,163
| +426% | +$2.59M |
|
325
Fastenal
FAST
$55B
| $3.19M | 0.05% |
284,328
+62,712
| +28% | +$704K |
|