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 | |
|---|---|---|---|---|---|---|
351
Verisk Analytics
VRSK
$36.7B
| $2.23M | 0.05% |
29,037
-118,258
| -80% | -$9.09M |
|
352
Myriad Genetics
MYGN
$641M
| $2.23M | 0.05% |
51,643
-3,224
| -6% | -$139K |
|
353
Kraft Heinz
KHC
$31.5B
| $2.23M | 0.05% |
+30,595
| New | +$2.23M |
|
354
Boston Scientific
BSX
$156B
| $2.22M | 0.05% |
120,483
-170,628
| -59% | -$3.15M |
|
|
POT
355
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.21M | 0.05% |
93,341
-131,748
| -59% | -$3.12M |
|
356
Darden Restaurants
DRI
$24.7B
| $2.2M | 0.05% |
34,556
-18,405
| -35% | -$1.17M |
|
357
Ethan Allen Interiors
ETD
$745M
| $2.2M | 0.05% |
78,897
+20,736
| +36% | +$577K |
|
358
Cummins
CMI
$55.8B
| $2.19M | 0.05% |
24,870
-2,216
| -8% | -$195K |
|
359
Dillards
DDS
$8.89B
| $2.18M | 0.05% |
33,168
-2,086
| -6% | -$137K |
|
360
Coherent
COHR
$16.1B
| $2.18M | 0.05% |
+117,176
| New | +$2.18M |
|
361
Incyte
INCY
$16.8B
| $2.15M | 0.05% |
+19,848
| New | +$2.15M |
|
|
INN
362
Summit Hotel Properties
INN
$614M
| $2.15M | 0.05% |
+180,077
| New | +$2.15M |
|
363
T Rowe Price
TROW
$23.4B
| $2.15M | 0.05% |
30,082
-24,452
| -45% | -$1.75M |
|
|
DRII
364
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $2.15M | 0.05% |
84,231
-38,444
| -31% | -$981K |
|
|
STI
365
DELISTED
SunTrust Banks, Inc.
STI
| $2.15M | 0.05% |
50,147
-31,248
| -38% | -$1.34M |
|
366
Emcor
EME
$28.4B
| $2.14M | 0.05% |
+44,571
| New | +$2.14M |
|
|
MAGN
367
Magnera Corporation
MAGN
$405M
| $2.12M | 0.05% |
8,852
-553
| -6% | -$133K |
|
368
Ingles Markets
IMKTA
$1.29B
| $2.12M | 0.05% |
48,044
+28,924
| +151% | +$1.28M |
|
|
ITG
369
DELISTED
Investment Technology Group Inc
ITG
| $2.11M | 0.05% |
124,142
-7,767
| -6% | -$132K |
|
370
Encompass Health
EHC
$12.5B
| $2.09M | 0.05% |
75,424
-4,717
| -6% | -$131K |
|
371
MGE Energy Inc
MGEE
$3.05B
| $2.09M | 0.05% |
44,967
-2,811
| -6% | -$130K |
|
|
KCG
372
DELISTED
KCG Holdings, Inc.
KCG
| $2.08M | 0.05% |
+168,877
| New | +$2.08M |
|
373
Reinsurance Group of America
RGA
$12.7B
| $2.07M | 0.05% |
24,244
-1,517
| -6% | -$130K |
|
|
WUBA
374
DELISTED
58.COM INC
WUBA
| $2.07M | 0.05% |
+31,339
| New | +$2.07M |
|
375
Brinker International
EAT
$6.88B
| $2.06M | 0.05% |
43,013
+32,333
| +303% | +$1.55M |
|