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 | |
|---|---|---|---|---|---|---|
|
WFM
376
DELISTED
Whole Foods Market Inc
WFM
| $2M | 0.05% |
62,559
+16,385
| +35% | +$525K |
|
377
Ryman Hospitality Properties
RHP
$6.23B
| $2M | 0.05% |
39,526
-2,247
| -5% | -$114K |
|
378
Plexus
PLXS
$3.72B
| $1.99M | 0.05% |
46,099
-2,620
| -5% | -$113K |
|
379
Mid-America Apartment Communities
MAA
$17B
| $1.99M | 0.05% |
18,691
+4,342
| +30% | +$462K |
|
380
Owens Corning
OC
$13B
| $1.98M | 0.05% |
38,426
-2,190
| -5% | -$113K |
|
381
Kohl's
KSS
$1.86B
| $1.98M | 0.05% |
52,073
+4,800
| +10% | +$182K |
|
382
PPG Industries
PPG
$25.2B
| $1.97M | 0.05% |
18,931
+5,010
| +36% | +$522K |
|
383
The Ensign Group
ENSG
$10B
| $1.96M | 0.05% |
99,885
-5,694
| -5% | -$112K |
|
384
Coherent
COHR
$15.5B
| $1.96M | 0.05% |
104,585
-5,962
| -5% | -$112K |
|
385
REX American Resources
REX
$1.02B
| $1.96M | 0.05% |
98,343
-5,607
| -5% | -$112K |
|
386
Emcor
EME
$27.9B
| $1.96M | 0.05% |
39,782
-2,267
| -5% | -$112K |
|
|
POT
387
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.96M | 0.05% |
93,173
+2,332
| +3% | +$49K |
|
388
CoreCivic
CXW
$2.1B
| $1.95M | 0.05% |
55,655
-3,387
| -6% | -$119K |
|
|
CBM
389
DELISTED
Cambrex Corporation
CBM
| $1.95M | 0.05% |
37,638
-2,145
| -5% | -$111K |
|
|
BGG
390
DELISTED
Briggs & Stratton Corp.
BGG
| $1.94M | 0.04% |
91,409
-5,210
| -5% | -$110K |
|
391
NOV
NOV
$4.92B
| $1.93M | 0.04% |
57,275
+13,831
| +32% | +$465K |
|
392
Expedia Group
EXPE
$26.9B
| $1.92M | 0.04% |
18,026
+6,488
| +56% | +$690K |
|
|
CATM
393
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.92M | 0.04% |
48,113
-2,735
| -5% | -$109K |
|
394
Macy's
M
$4.61B
| $1.91M | 0.04% |
56,774
+17,769
| +46% | +$597K |
|
|
KG
395
Kestrel Group, Ltd.
KG
$195M
| $1.9M | 0.04% |
7,757
-440
| -5% | -$108K |
|
396
Williams Companies
WMB
$69.4B
| $1.9M | 0.04% |
87,786
+21,443
| +32% | +$464K |
|
397
Clearwater Paper
CLW
$355M
| $1.89M | 0.04% |
28,943
-1,645
| -5% | -$108K |
|
|
SAFM
398
DELISTED
Sanderson Farms Inc
SAFM
| $1.88M | 0.04% |
21,730
-1,239
| -5% | -$107K |
|
399
Scholastic
SCHL
$670M
| $1.86M | 0.04% |
47,022
-2,680
| -5% | -$106K |
|
400
Cracker Barrel
CBRL
$1.12B
| $1.86M | 0.04% |
+10,852
| New | +$1.86M |
|