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 | |
|---|---|---|---|---|---|---|
|
CLDT
401
Chatham Lodging
CLDT
$349M
| $2.37M | 0.04% |
+80,636
| New | +$2.37M |
|
402
Oceaneering
OII
$2.45B
| $2.35M | 0.04% |
43,607
-2,784
| -6% | -$150K |
|
|
LHO
403
DELISTED
LaSalle Hotel Properties
LHO
| $2.35M | 0.04% |
+60,434
| New | +$2.35M |
|
|
VGR
404
DELISTED
Vector Group Ltd.
VGR
| $2.35M | 0.04% |
+192,259
| New | +$2.35M |
|
405
Netflix
NFLX
$530B
| $2.35M | 0.04% |
39,410
-19,698
| -33% | -$1.17M |
|
406
Incyte
INCY
$16.8B
| $2.34M | 0.04% |
25,475
+5,663
| +29% | +$519K |
|
407
CGI
GIB
$20.7B
| $2.32M | 0.04% |
43,269
-7,500
| -15% | -$403K |
|
408
First Solar
FSLR
$21.9B
| $2.31M | 0.04% |
38,591
-113
| -0.3% | -$6.76K |
|
409
UGI
UGI
$7.38B
| $2.31M | 0.04% |
70,740
-208
| -0.3% | -$6.78K |
|
|
CA
410
DELISTED
CA, Inc.
CA
| $2.3M | 0.04% |
70,620
-17,322
| -20% | -$565K |
|
411
Group 1 Automotive
GPI
$6.09B
| $2.29M | 0.04% |
+26,578
| New | +$2.29M |
|
412
Fabrinet
FN
$13.3B
| $2.29M | 0.04% |
120,582
-355
| -0.3% | -$6.74K |
|
413
MYR Group
MYRG
$2.77B
| $2.27M | 0.04% |
+72,557
| New | +$2.27M |
|
|
MXIM
414
DELISTED
Maxim Integrated Products
MXIM
| $2.27M | 0.04% |
65,241
-13,865
| -18% | -$483K |
|
415
The Ensign Group
ENSG
$9.59B
| $2.27M | 0.04% |
+103,475
| New | +$2.27M |
|
416
Olin
OLN
$2.92B
| $2.27M | 0.04% |
70,792
-208
| -0.3% | -$6.66K |
|
417
Wabash National
WNC
$461M
| $2.27M | 0.04% |
160,757
-473
| -0.3% | -$6.67K |
|
|
IQNT
418
DELISTED
Inteliquent, Inc.
IQNT
| $2.25M | 0.04% |
142,860
-420
| -0.3% | -$6.61K |
|
419
CBIZ
CBZ
$3.01B
| $2.25M | 0.04% |
240,653
-707
| -0.3% | -$6.6K |
|
|
OVTI
420
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.24M | 0.04% |
85,087
-251
| -0.3% | -$6.62K |
|
421
Clearwater Paper
CLW
$342M
| $2.24M | 0.04% |
34,345
-101
| -0.3% | -$6.6K |
|
422
Plexus
PLXS
$3.71B
| $2.23M | 0.04% |
54,703
-161
| -0.3% | -$6.56K |
|
423
Insight Enterprises
NSIT
$3.96B
| $2.23M | 0.04% |
78,109
-230
| -0.3% | -$6.56K |
|
|
BGG
424
DELISTED
Briggs & Stratton Corp.
BGG
| $2.23M | 0.04% |
+108,482
| New | +$2.23M |
|
425
SLM Corp
SLM
$6.01B
| $2.23M | 0.04% |
239,784
-709
| -0.3% | -$6.58K |
|