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 | |
|---|---|---|---|---|---|---|
|
TECD
351
DELISTED
Tech Data Corp
TECD
| $2.25M | 0.05% |
31,298
-1,779
| -5% | -$128K |
|
352
Federal Signal
FSS
$7.59B
| $2.24M | 0.05% |
174,243
-9,904
| -5% | -$128K |
|
353
Zoetis
ZTS
$67.3B
| $2.23M | 0.05% |
46,930
+12,614
| +37% | +$599K |
|
354
Marathon Petroleum
MPC
$55.1B
| $2.19M | 0.05% |
57,647
+14,116
| +32% | +$536K |
|
|
ANDV
355
DELISTED
Andeavor
ANDV
| $2.17M | 0.05% |
28,907
+984
| +4% | +$73.7K |
|
356
Kimco Realty
KIM
$15.3B
| $2.16M | 0.05% |
68,899
+6,577
| +11% | +$206K |
|
357
Commercial Metals
CMC
$6.69B
| $2.16M | 0.05% |
127,771
-7,284
| -5% | -$123K |
|
358
Chipotle Mexican Grill
CMG
$53.2B
| $2.16M | 0.05% |
267,600
-86,900
| -25% | -$700K |
|
359
Agilent Technologies
A
$36.3B
| $2.15M | 0.05% |
48,479
+31,458
| +185% | +$1.4M |
|
|
AHL
360
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.14M | 0.05% |
46,187
-2,633
| -5% | -$122K |
|
361
Open Text
OTEX
$8.59B
| $2.14M | 0.05% |
56,040
+3,400
| +6% | +$130K |
|
362
BioMarin Pharmaceuticals
BMRN
$10.8B
| $2.13M | 0.05% |
27,415
+5,179
| +23% | +$403K |
|
|
INN
363
Summit Hotel Properties
INN
$608M
| $2.13M | 0.05% |
160,722
-9,158
| -5% | -$121K |
|
364
Constellation Brands
STZ
$25.8B
| $2.12M | 0.05% |
12,842
+3,736
| +41% | +$618K |
|
365
Primerica
PRI
$8.9B
| $2.12M | 0.05% |
37,057
-2,113
| -5% | -$121K |
|
366
Verisk Analytics
VRSK
$38.1B
| $2.1M | 0.05% |
25,945
+5,525
| +27% | +$448K |
|
367
Reinsurance Group of America
RGA
$12.7B
| $2.1M | 0.05% |
21,645
-1,230
| -5% | -$119K |
|
368
Encompass Health
EHC
$12.7B
| $2.08M | 0.05% |
67,339
-3,827
| -5% | -$118K |
|
|
JOY
369
DELISTED
Joy Global Inc
JOY
| $2.08M | 0.05% |
+98,139
| New | +$2.08M |
|
370
Host Hotels & Resorts
HST
$12B
| $2.05M | 0.05% |
126,587
-41,819
| -25% | -$678K |
|
371
Harley-Davidson
HOG
$3.77B
| $2.04M | 0.05% |
45,092
+2,486
| +6% | +$113K |
|
372
La-Z-Boy
LZB
$1.46B
| $2.03M | 0.05% |
72,788
-4,136
| -5% | -$115K |
|
373
Norfolk Southern
NSC
$61.8B
| $2.02M | 0.05% |
23,733
+436
| +2% | +$37.1K |
|
|
MAGN
374
Magnera Corporation
MAGN
$420M
| $2.01M | 0.05% |
7,903
-449
| -5% | -$114K |
|
|
KCG
375
DELISTED
KCG Holdings, Inc.
KCG
| $2.01M | 0.05% |
150,733
-8,591
| -5% | -$114K |
|