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 | |
|---|---|---|---|---|---|---|
|
MODV
351
DELISTED
ModivCare
MODV
| $2.8M | 0.05% |
52,644
-155
| -0.3% | -$8.23K |
|
|
HES
352
DELISTED
Hess
HES
| $2.79M | 0.05% |
41,116
-12,397
| -23% | -$842K |
|
|
SIAL
353
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.79M | 0.05% |
20,165
-3,463
| -15% | -$479K |
|
354
Matsons
MATX
$3.33B
| $2.78M | 0.05% |
66,046
-194
| -0.3% | -$8.18K |
|
355
Conagra Brands
CAG
$9.3B
| $2.78M | 0.05% |
97,815
-11,713
| -11% | -$333K |
|
356
Corning
GLW
$62B
| $2.78M | 0.05% |
122,636
-55,549
| -31% | -$1.26M |
|
357
Jack Henry & Associates
JKHY
$11.9B
| $2.77M | 0.05% |
39,658
-117
| -0.3% | -$8.18K |
|
358
Rockwell Automation
ROK
$38.8B
| $2.77M | 0.05% |
23,900
-3,919
| -14% | -$455K |
|
|
SYKE
359
DELISTED
SYKES Enterprises Inc
SYKE
| $2.76M | 0.05% |
111,214
-327
| -0.3% | -$8.13K |
|
360
World Acceptance Corp
WRLD
$937M
| $2.76M | 0.05% |
37,865
-110
| -0.3% | -$8.02K |
|
|
PVTB
361
DELISTED
PrivateBancorp Inc
PVTB
| $2.75M | 0.05% |
+78,042
| New | +$2.75M |
|
362
CACI
CACI
$10.4B
| $2.74M | 0.05% |
30,485
-90
| -0.3% | -$8.09K |
|
363
East-West Bancorp
EWBC
$15.1B
| $2.73M | 0.05% |
+67,579
| New | +$2.73M |
|
364
Hanover Insurance
THG
$6.36B
| $2.73M | 0.05% |
37,645
-111
| -0.3% | -$8.06K |
|
|
KG
365
Kestrel Group, Ltd.
KG
$195M
| $2.73M | 0.05% |
9,204
-27
| -0.3% | -$8.01K |
|
366
Selective Insurance
SIGI
$4.85B
| $2.71M | 0.05% |
93,188
-274
| -0.3% | -$7.96K |
|
367
Harley-Davidson
HOG
$3.77B
| $2.71M | 0.05% |
44,553
+16,779
| +60% | +$1.02M |
|
368
Jabil
JBL
$22.5B
| $2.71M | 0.05% |
115,707
-342
| -0.3% | -$8K |
|
369
Progressive
PGR
$143B
| $2.7M | 0.05% |
99,108
-14,602
| -13% | -$397K |
|
370
LCI Industries
LCII
$2.55B
| $2.7M | 0.05% |
43,786
-129
| -0.3% | -$7.94K |
|
|
INN
371
Summit Hotel Properties
INN
$608M
| $2.68M | 0.05% |
+190,742
| New | +$2.68M |
|
372
W.W. Grainger
GWW
$47.7B
| $2.67M | 0.05% |
11,331
-1,334
| -11% | -$315K |
|
373
CoreCivic
CXW
$2.19B
| $2.67M | 0.05% |
66,274
+23,684
| +56% | +$953K |
|
374
Agilent Technologies
A
$36.3B
| $2.64M | 0.05% |
63,526
-17,029
| -21% | -$708K |
|
375
Fifth Third Bancorp
FITB
$30.1B
| $2.62M | 0.05% |
138,702
-43,697
| -24% | -$824K |
|