SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+6.25%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.24B
AUM Growth
-$2.08B
(-33%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-50.52%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
1,026
New
176
Increased
80
Reduced
634
Closed
118
Top Buys
| 1 |
Visa
V
|
+$24.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$23.6M |
| 3 |
Ingredion
INGR
|
+$21M |
| 4 |
Alibaba
BABA
|
+$17M |
| 5 |
Crown Castle
CCI
|
+$13.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$852M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$63.2M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$40.3M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$27.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$21.8M |
Sector Composition
| 1 | Financials | 12.49% |
| 2 | Technology | 10.77% |
| 3 | Healthcare | 10.72% |
| 4 | Consumer Staples | 10.61% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMX
326
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.4M | 0.06% |
+91,183
| New | +$2.4M |
|
|
IQNT
327
DELISTED
Inteliquent, Inc.
IQNT
| $2.4M | 0.06% |
134,848
-8,432
| -6% | -$150K |
|
328
Usana Health Sciences
USNA
$552M
| $2.39M | 0.06% |
37,382
-35,208
| -49% | -$2.25M |
|
329
The Ensign Group
ENSG
$9.6B
| $2.37M | 0.06% |
+111,909
| New | +$2.37M |
|
330
Netflix
NFLX
$533B
| $2.36M | 0.06% |
20,671
+11,716
| +131% | +$1.34M |
|
331
ResMed
RMD
$39.4B
| $2.36M | 0.06% |
43,952
-27,508
| -38% | -$1.48M |
|
|
WGL
332
DELISTED
Wgl Holdings
WGL
| $2.34M | 0.06% |
+37,103
| New | +$2.34M |
|
333
Trinity Industries
TRN
$2.27B
| $2.33M | 0.06% |
134,771
-7,550
| -5% | -$131K |
|
|
TECD
334
DELISTED
Tech Data Corp
TECD
| $2.33M | 0.05% |
35,051
-2,200
| -6% | -$146K |
|
335
HEICO Class A
HEI.A
$34.7B
| $2.32M | 0.05% |
+92,184
| New | +$2.32M |
|
336
Banc of California
BANC
$2.66B
| $2.32M | 0.05% |
+158,519
| New | +$2.32M |
|
|
SCG
337
DELISTED
Scana
SCG
| $2.31M | 0.05% |
38,195
-33,633
| -47% | -$2.03M |
|
|
MHFI
338
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.31M | 0.05% |
23,426
-89,164
| -79% | -$8.79M |
|
339
Brixmor Property Group
BRX
$8.51B
| $2.31M | 0.05% |
+89,391
| New | +$2.31M |
|
340
Vornado Realty Trust
VNO
$7.7B
| $2.31M | 0.05% |
28,524
-25,250
| -47% | -$2.04M |
|
341
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.29M | 0.05% |
21,892
-6,953
| -24% | -$728K |
|
|
LPNT
342
DELISTED
LifePoint Health, Inc.
LPNT
| $2.29M | 0.05% |
+31,244
| New | +$2.29M |
|
|
CIT
343
DELISTED
CIT Group Inc.
CIT
| $2.29M | 0.05% |
57,675
+27,525
| +91% | +$1.09M |
|
344
Ryman Hospitality Properties
RHP
$6.34B
| $2.29M | 0.05% |
44,272
-2,768
| -6% | -$143K |
|
345
Eversource Energy
ES
$23.8B
| $2.28M | 0.05% |
+44,730
| New | +$2.28M |
|
346
Pinnacle West Capital
PNW
$10.5B
| $2.28M | 0.05% |
35,397
-3,544
| -9% | -$228K |
|
347
Cenovus Energy
CVE
$30.5B
| $2.27M | 0.05% |
129,869
-73,713
| -36% | -$1.29M |
|
348
Kohl's
KSS
$1.78B
| $2.27M | 0.05% |
47,546
-6,640
| -12% | -$316K |
|
349
UGI
UGI
$7.4B
| $2.25M | 0.05% |
66,770
-4,178
| -6% | -$141K |
|
350
Corning
GLW
$63.8B
| $2.24M | 0.05% |
122,416
-71,786
| -37% | -$1.31M |
|