SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+8.74%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.88B
AUM Growth
+$433M
(+8%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
904
New
27
Increased
279
Reduced
501
Closed
34
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$649M |
| 2 |
PX
Praxair Inc
PX
|
+$11.6M |
| 3 |
Motorola Solutions
MSI
|
+$8.39M |
| 4 |
RenaissanceRe
RNR
|
+$8.28M |
| 5 |
Quest Diagnostics
DGX
|
+$8.23M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$27.8M |
| 2 |
Exxon Mobil
XOM
|
+$27.1M |
| 3 |
GE Aerospace
GE
|
+$23.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$21.9M |
| 5 |
JPMorgan Chase
JPM
|
+$18.4M |
Sector Composition
| 1 | Financials | 10.26% |
| 2 | Healthcare | 9.62% |
| 3 | Consumer Staples | 8.73% |
| 4 | Industrials | 8.28% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTLS
401
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $2.56M | 0.04% |
+126,460
| New | +$2.56M |
|
402
Capri Holdings
CPRI
$2.54B
| $2.56M | 0.04% |
31,497
+24,341
| +340% | +$1.98M |
|
|
QVCGA
403
QVC Group, Inc. Series A Common Stock
QVCGA
$85.1M
| $2.56M | 0.04% |
2,120
-990
| -32% | -$1.19M |
|
404
Standard Motor Products
SMP
$892M
| $2.55M | 0.04% |
69,382
+11,225
| +19% | +$413K |
|
405
Packaging Corp of America
PKG
$19.4B
| $2.55M | 0.04% |
40,304
+6,499
| +19% | +$411K |
|
|
AMSG
406
DELISTED
Amsurg Corp
AMSG
| $2.54M | 0.04% |
55,232
+8,938
| +19% | +$410K |
|
|
CTRX
407
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.53M | 0.04% |
50,131
-11,348
| -18% | -$572K |
|
408
Usana Health Sciences
USNA
$556M
| $2.53M | 0.04% |
66,864
+10,810
| +19% | +$409K |
|
409
Xerox
XRX
$464M
| $2.52M | 0.04% |
78,709
-48,605
| -38% | -$1.56M |
|
410
Designer Brands
DBI
$230M
| $2.52M | 0.04% |
58,976
+9,546
| +19% | +$408K |
|
411
Synaptics
SYNA
$2.75B
| $2.52M | 0.04% |
48,557
+7,846
| +19% | +$407K |
|
412
Cboe Global Markets
CBOE
$24.8B
| $2.51M | 0.04% |
48,387
+7,829
| +19% | +$407K |
|
|
CRZO
413
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.51M | 0.04% |
56,099
+9,064
| +19% | +$406K |
|
|
AIMC
414
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.51M | 0.04% |
73,383
+11,866
| +19% | +$406K |
|
|
TFCF
415
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.51M | 0.04% |
72,567
-34,250
| -32% | -$1.19M |
|
416
Deluxe
DLX
$870M
| $2.49M | 0.04% |
47,739
+7,656
| +19% | +$400K |
|
417
TransDigm Group
TDG
$73.1B
| $2.49M | 0.04% |
15,439
+2,697
| +21% | +$434K |
|
418
Realty Income
O
$54.6B
| $2.48M | 0.04% |
68,545
-203,311
| -75% | -$7.35M |
|
419
Host Hotels & Resorts
HST
$12.2B
| $2.47M | 0.04% |
127,256
-51,989
| -29% | -$1.01M |
|
420
La-Z-Boy
LZB
$1.44B
| $2.47M | 0.04% |
+79,774
| New | +$2.47M |
|
421
Ryder
R
$7.71B
| $2.45M | 0.04% |
33,251
+5,377
| +19% | +$397K |
|
|
CAM
422
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.45M | 0.04% |
41,129
-18,446
| -31% | -$1.1M |
|
423
L3Harris
LHX
$52.2B
| $2.44M | 0.04% |
35,001
+6,313
| +22% | +$441K |
|
424
Generac Holdings
GNRC
$11.2B
| $2.43M | 0.04% |
42,976
+6,942
| +19% | +$393K |
|
425
Hartford Financial Services
HIG
$37.2B
| $2.43M | 0.04% |
66,998
-19,556
| -23% | -$708K |
|