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 | |
|---|---|---|---|---|---|---|
326
Children's Place
PLCE
$140M
| $2.51M | 0.06% |
31,313
-1,785
| -5% | -$143K |
|
327
Cadence Design Systems
CDNS
$98.3B
| $2.51M | 0.06% |
+103,162
| New | +$2.51M |
|
328
Valero Energy
VLO
$48.9B
| $2.51M | 0.06% |
49,155
+10,100
| +26% | +$515K |
|
|
STI
329
DELISTED
SunTrust Banks, Inc.
STI
| $2.49M | 0.06% |
60,614
+12,155
| +25% | +$499K |
|
330
T Rowe Price
TROW
$23.8B
| $2.47M | 0.06% |
33,859
+5,650
| +20% | +$412K |
|
331
Hewlett Packard
HPE
$31B
| $2.46M | 0.06% |
231,587
+28,042
| +14% | +$298K |
|
332
Expeditors International
EXPD
$16.5B
| $2.45M | 0.06% |
49,930
+18,392
| +58% | +$902K |
|
333
Parker-Hannifin
PH
$96.3B
| $2.43M | 0.06% |
22,494
+5,972
| +36% | +$645K |
|
334
SBA Communications
SBAC
$20.5B
| $2.41M | 0.06% |
22,302
-16,181
| -42% | -$1.75M |
|
335
Kaiser Aluminum
KALU
$1.24B
| $2.4M | 0.06% |
26,535
-1,508
| -5% | -$136K |
|
|
IQNT
336
DELISTED
Inteliquent, Inc.
IQNT
| $2.4M | 0.06% |
120,390
-6,844
| -5% | -$136K |
|
|
CVG
337
DELISTED
Convergys
CVG
| $2.37M | 0.05% |
94,601
-5,376
| -5% | -$134K |
|
338
Oceaneering
OII
$2.41B
| $2.36M | 0.05% |
79,069
+7,533
| +11% | +$225K |
|
|
FFG
339
DELISTED
FBL Financial Group
FFG
| $2.35M | 0.05% |
38,807
-2,206
| -5% | -$134K |
|
|
WGL
340
DELISTED
Wgl Holdings
WGL
| $2.34M | 0.05% |
33,116
-1,888
| -5% | -$134K |
|
341
Ethan Allen Interiors
ETD
$760M
| $2.33M | 0.05% |
70,429
-4,010
| -5% | -$132K |
|
342
Gen Digital
GEN
$18.4B
| $2.33M | 0.05% |
113,170
+34,460
| +44% | +$708K |
|
343
Cenovus Energy
CVE
$28.8B
| $2.32M | 0.05% |
130,032
+2,969
| +2% | +$53.1K |
|
344
CACI
CACI
$10.4B
| $2.32M | 0.05% |
25,689
-1,460
| -5% | -$132K |
|
345
EQT Corp
EQT
$31.7B
| $2.31M | 0.05% |
54,699
+6,880
| +14% | +$290K |
|
346
Celanese
CE
$5.09B
| $2.3M | 0.05% |
35,146
+11,642
| +50% | +$762K |
|
347
Hormel Foods
HRL
$14B
| $2.27M | 0.05% |
62,038
+2,857
| +5% | +$105K |
|
348
MGE Energy Inc
MGEE
$3.04B
| $2.27M | 0.05% |
40,147
-2,287
| -5% | -$129K |
|
349
Home BancShares
HOMB
$5.84B
| $2.26M | 0.05% |
114,172
| – | – |
|
350
Cato Corp
CATO
$93.1M
| $2.25M | 0.05% |
59,622
-3,389
| -5% | -$128K |
|