SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+2.03%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.25B
AUM Growth
–
Cap. Flow
+$5.25B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
824
New
824
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$451M |
| 2 |
Exxon Mobil
XOM
|
+$117M |
| 3 |
Microsoft
MSFT
|
+$80.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$72.4M |
| 5 |
Chevron
CVX
|
+$66.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.6% |
| 2 | Healthcare | 11.39% |
| 3 | Consumer Staples | 10.1% |
| 4 | Energy | 10.09% |
| 5 | Technology | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Travel + Leisure Co
TNL
$4.03B
| $3.13M | 0.06% |
+121,112
| New | +$3.13M |
|
327
Illumina
ILMN
$14.9B
| $3.13M | 0.06% |
+42,924
| New | +$3.13M |
|
|
CYBX
328
DELISTED
CYBERONICS INC
CYBX
| $3.12M | 0.06% |
+59,950
| New | +$3.12M |
|
|
SWN
329
DELISTED
Southwestern Energy Company
SWN
| $3.11M | 0.06% |
+85,092
| New | +$3.11M |
|
330
Eldorado Gold
EGO
$5.41B
| $3.11M | 0.06% |
+95,439
| New | +$3.11M |
|
|
GAP
331
The Gap, Inc.
GAP
$8.88B
| $3.09M | 0.06% |
+74,067
| New | +$3.09M |
|
332
Compañía de Cervecerías Unidas
CCU
$2.19B
| $3.08M | 0.06% |
+107,764
| New | +$3.08M |
|
|
CTXS
333
DELISTED
Citrix Systems Inc
CTXS
| $3.07M | 0.06% |
+63,880
| New | +$3.07M |
|
334
Moody's
MCO
$90.9B
| $3.05M | 0.06% |
+50,087
| New | +$3.05M |
|
335
Intercontinental Exchange
ICE
$98.6B
| $3.05M | 0.06% |
+85,815
| New | +$3.05M |
|
|
FEIC
336
DELISTED
FEI COMPANY
FEIC
| $3.05M | 0.06% |
+41,755
| New | +$3.05M |
|
|
HSNI
337
DELISTED
HSN, Inc.
HSNI
| $3.04M | 0.06% |
+56,642
| New | +$3.04M |
|
|
NGD
338
New Gold Inc
NGD
$5.11B
| $3.04M | 0.06% |
+445,665
| New | +$3.04M |
|
339
SiriusXM
SIRI
$8.01B
| $3.02M | 0.06% |
+90,045
| New | +$3.02M |
|
340
Brown-Forman Class B
BF.B
$12.9B
| $2.99M | 0.06% |
+138,397
| New | +$2.99M |
|
341
Entergy
ETR
$39.4B
| $2.99M | 0.06% |
+85,826
| New | +$2.99M |
|
342
EQT Corp
EQT
$31.9B
| $2.97M | 0.06% |
+68,827
| New | +$2.97M |
|
|
SNTS
343
DELISTED
SANTARUS INC
SNTS
| $2.96M | 0.06% |
+140,761
| New | +$2.96M |
|
344
Toro Company
TTC
$7.7B
| $2.96M | 0.06% |
+130,136
| New | +$2.96M |
|
345
Lithia Motors
LAD
$8.75B
| $2.95M | 0.06% |
+55,288
| New | +$2.95M |
|
|
PBCT
346
DELISTED
People's United Financial Inc
PBCT
| $2.95M | 0.06% |
+197,700
| New | +$2.95M |
|
347
Chipotle Mexican Grill
CMG
$51.9B
| $2.94M | 0.06% |
+403,800
| New | +$2.94M |
|
348
Herbalife
HLF
$964M
| $2.94M | 0.06% |
+130,128
| New | +$2.94M |
|
349
CF Industries
CF
$13.9B
| $2.94M | 0.06% |
+85,555
| New | +$2.94M |
|
350
Harley-Davidson
HOG
$3.66B
| $2.91M | 0.06% |
+53,138
| New | +$2.91M |
|