SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+4.63%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.31B
AUM Growth
+$134M
(+3.2%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
967
New
57
Increased
464
Reduced
323
Closed
47
Top Buys
| 1 |
Alibaba
BABA
|
+$10.9M |
| 2 |
Exxon Mobil
XOM
|
+$10.4M |
| 3 |
Comcast
CMCSA
|
+$10.4M |
| 4 |
Oracle
ORCL
|
+$9.63M |
| 5 |
Microsoft
MSFT
|
+$9.31M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$88M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$68.5M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$49.7M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$44.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$42.8M |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Healthcare | 12.16% |
| 3 | Financials | 12.14% |
| 4 | Consumer Staples | 12.12% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VWR
301
DELISTED
VWR Corporation
VWR
| $2.81M | 0.07% |
97,260
+77,132
| +383% | +$2.23M |
|
302
Markel Group
MKL
$24.4B
| $2.79M | 0.06% |
2,923
+1,585
| +118% | +$1.51M |
|
303
Cooper Companies
COO
$13.6B
| $2.77M | 0.06% |
64,496
+31,760
| +97% | +$1.36M |
|
304
Lumen
LUMN
$5.78B
| $2.77M | 0.06% |
95,313
+18,135
| +23% | +$526K |
|
|
FL
305
DELISTED
Foot Locker
FL
| $2.73M | 0.06% |
49,810
-54,656
| -52% | -$3M |
|
|
SYKE
306
DELISTED
SYKES Enterprises Inc
SYKE
| $2.71M | 0.06% |
93,721
-5,327
| -5% | -$154K |
|
307
CSG Systems International
CSGS
$1.88B
| $2.71M | 0.06% |
67,096
-3,813
| -5% | -$154K |
|
308
Dollar Tree
DLTR
$19.6B
| $2.71M | 0.06% |
28,707
-908
| -3% | -$85.6K |
|
309
Macerich
MAC
$4.57B
| $2.7M | 0.06% |
31,564
+12,326
| +64% | +$1.05M |
|
310
Hanover Insurance
THG
$6.41B
| $2.68M | 0.06% |
31,724
-1,803
| -5% | -$153K |
|
311
Landstar System
LSTR
$4.54B
| $2.68M | 0.06% |
39,025
-1,801
| -4% | -$124K |
|
312
Vertex Pharmaceuticals
VRTX
$102B
| $2.67M | 0.06% |
31,059
+6,799
| +28% | +$585K |
|
313
UDR
UDR
$12.9B
| $2.67M | 0.06% |
72,285
+5,784
| +9% | +$214K |
|
314
Equifax
EFX
$31B
| $2.66M | 0.06% |
20,684
-4,510
| -18% | -$579K |
|
315
Charles River Laboratories
CRL
$7.75B
| $2.65M | 0.06% |
32,137
-1,826
| -5% | -$151K |
|
|
CERN
316
DELISTED
Cerner Corp
CERN
| $2.63M | 0.06% |
44,823
+14,514
| +48% | +$851K |
|
|
PBCT
317
DELISTED
People's United Financial Inc
PBCT
| $2.62M | 0.06% |
178,972
+7,207
| +4% | +$106K |
|
318
CBRE Group
CBRE
$48.2B
| $2.61M | 0.06% |
98,536
+156
| +0.2% | +$4.13K |
|
319
New Oriental
EDU
$8.51B
| $2.58M | 0.06% |
61,629
+34,751
| +129% | +$1.46M |
|
320
Packaging Corp of America
PKG
$19.3B
| $2.57M | 0.06% |
38,458
+6,978
| +22% | +$467K |
|
321
Banc of California
BANC
$2.65B
| $2.56M | 0.06% |
141,485
-8,066
| -5% | -$146K |
|
322
Equinix
EQIX
$76.3B
| $2.56M | 0.06% |
6,589
+2,551
| +63% | +$989K |
|
323
Intercontinental Exchange
ICE
$99.3B
| $2.55M | 0.06% |
49,870
+19,245
| +63% | +$985K |
|
324
Bath & Body Works
BBWI
$5.82B
| $2.55M | 0.06% |
46,955
+7,395
| +19% | +$401K |
|
|
YHOO
325
DELISTED
Yahoo Inc
YHOO
| $2.52M | 0.06% |
67,033
+21,449
| +47% | +$806K |
|