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 | |
|---|---|---|---|---|---|---|
326
Sanmina
SANM
$6.36B
| $3.06M | 0.05% |
126,460
-372
| -0.3% | -$9K |
|
327
Charles River Laboratories
CRL
$7.75B
| $3.02M | 0.05% |
38,135
-112
| -0.3% | -$8.88K |
|
328
Franklin Resources
BEN
$12.9B
| $3.02M | 0.05% |
58,854
-18,657
| -24% | -$957K |
|
329
Cal-Maine
CALM
$5.17B
| $3.02M | 0.05% |
77,258
-228
| -0.3% | -$8.91K |
|
330
PPG Industries
PPG
$24.7B
| $3.01M | 0.05% |
26,646
-11,510
| -30% | -$1.3M |
|
|
SCG
331
DELISTED
Scana
SCG
| $3M | 0.05% |
54,576
-13,121
| -19% | -$721K |
|
332
Camden Property Trust
CPT
$11.9B
| $3M | 0.05% |
38,334
-7,388
| -16% | -$577K |
|
|
SAVE
333
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.98M | 0.05% |
38,565
-114
| -0.3% | -$8.82K |
|
334
Webster Financial
WBS
$10.3B
| $2.96M | 0.05% |
+79,891
| New | +$2.96M |
|
335
Open Text
OTEX
$8.88B
| $2.96M | 0.05% |
88,424
-7,800
| -8% | -$261K |
|
336
Estee Lauder
EL
$31.6B
| $2.92M | 0.05% |
35,134
-10,584
| -23% | -$880K |
|
|
CERN
337
DELISTED
Cerner Corp
CERN
| $2.91M | 0.05% |
39,712
-16,425
| -29% | -$1.2M |
|
|
INSY
338
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.88M | 0.05% |
99,120
-292
| -0.3% | -$8.49K |
|
|
WNR
339
DELISTED
Western Refining Inc
WNR
| $2.86M | 0.05% |
57,972
-170
| -0.3% | -$8.4K |
|
340
Invesco
IVZ
$9.95B
| $2.86M | 0.05% |
72,000
-19,028
| -21% | -$755K |
|
341
Ryman Hospitality Properties
RHP
$6.25B
| $2.86M | 0.05% |
46,902
-138
| -0.3% | -$8.41K |
|
|
FFG
342
DELISTED
FBL Financial Group
FFG
| $2.86M | 0.05% |
46,050
-135
| -0.3% | -$8.37K |
|
343
The GEO Group
GEO
$3.07B
| $2.82M | 0.05% |
96,803
-286
| -0.3% | -$8.34K |
|
344
Encompass Health
EHC
$12.6B
| $2.82M | 0.05% |
79,906
-235
| -0.3% | -$8.29K |
|
|
ANSS
345
DELISTED
Ansys
ANSS
| $2.81M | 0.05% |
31,880
-9,860
| -24% | -$869K |
|
346
Brinker International
EAT
$6.79B
| $2.81M | 0.05% |
45,563
+34,883
| +327% | +$2.15M |
|
347
Banner Corp
BANR
$2.32B
| $2.8M | 0.05% |
+61,039
| New | +$2.8M |
|
348
Cato Corp
CATO
$88.4M
| $2.8M | 0.05% |
70,749
-208
| -0.3% | -$8.24K |
|
349
Range Resources
RRC
$8.28B
| $2.8M | 0.05% |
53,779
-17,006
| -24% | -$885K |
|
350
Zoetis
ZTS
$66.3B
| $2.8M | 0.05% |
60,433
-21,271
| -26% | -$984K |
|