SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-7.11%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.31B
AUM Growth
+$1.31B
(+26%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
20.28%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
972
New
74
Increased
652
Reduced
106
Closed
121
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$773M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$40.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$17.2M |
| 4 |
Union Pacific
UNP
|
+$16.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$15.2M |
Top Sells
| 1 |
Visa
V
|
+$73.3M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
+$17M |
| 3 |
Ingredion
INGR
|
+$15.7M |
| 4 |
Hanesbrands
HBI
|
+$14.9M |
| 5 |
StoneX
SNEX
|
+$14.2M |
Sector Composition
| 1 | Financials | 9.98% |
| 2 | Healthcare | 9.77% |
| 3 | Consumer Staples | 9.14% |
| 4 | Technology | 8.61% |
| 5 | Energy | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Invesco
IVZ
$9.88B
| $2.37M | 0.04% |
59,948
+19,200
| +47% | +$758K |
|
402
NetApp
NTAP
$24.7B
| $2.36M | 0.04% |
54,956
+27,520
| +100% | +$1.18M |
|
403
Northern Trust
NTRS
$24.2B
| $2.36M | 0.04% |
34,698
+13,572
| +64% | +$923K |
|
404
Encompass Health
EHC
$12.6B
| $2.35M | 0.04% |
80,141
+3,737
| +5% | +$110K |
|
405
BGC Group
BGC
$4.76B
| $2.35M | 0.04% |
492,338
+198,585
| +68% | +$949K |
|
|
AHL
406
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.35M | 0.04% |
54,976
+2,552
| +5% | +$109K |
|
407
Hartford Financial Services
HIG
$36.9B
| $2.34M | 0.04% |
62,767
+32,149
| +105% | +$1.2M |
|
408
Archrock
AROC
$4.35B
| $2.34M | 0.04% |
+52,697
| New | +$2.34M |
|
409
Xerox
XRX
$456M
| $2.33M | 0.04% |
66,869
+34,832
| +109% | +$1.21M |
|
|
AIMC
410
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.32M | 0.04% |
+79,662
| New | +$2.32M |
|
411
Steven Madden
SHOO
$2.22B
| $2.32M | 0.04% |
+107,993
| New | +$2.32M |
|
412
Hanover Insurance
THG
$6.37B
| $2.32M | 0.04% |
37,756
+1,762
| +5% | +$108K |
|
|
WFM
413
DELISTED
Whole Foods Market Inc
WFM
| $2.31M | 0.04% |
60,633
+32,144
| +113% | +$1.23M |
|
|
BEE
414
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.3M | 0.04% |
197,752
+9,221
| +5% | +$107K |
|
415
AGNC Investment
AGNC
$10.7B
| $2.3M | 0.04% |
108,370
-161,774
| -60% | -$3.44M |
|
416
Globe Life
GL
$11.3B
| $2.3M | 0.04% |
43,913
+11,952
| +37% | +$626K |
|
417
CF Industries
CF
$14.1B
| $2.29M | 0.04% |
8,208
-12,507
| -60% | -$3.49M |
|
418
Charles River Laboratories
CRL
$7.54B
| $2.29M | 0.04% |
38,247
+1,784
| +5% | +$107K |
|
419
DiamondRock Hospitality
DRH
$1.72B
| $2.27M | 0.04% |
+179,284
| New | +$2.27M |
|
420
Jones Lang LaSalle
JLL
$14.6B
| $2.27M | 0.04% |
17,975
-3,826
| -18% | -$483K |
|
421
Adtalem Global Education
ATGE
$4.79B
| $2.27M | 0.04% |
+52,940
| New | +$2.27M |
|
|
OVTI
422
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.26M | 0.04% |
85,338
+3,962
| +5% | +$105K |
|
423
Main Street Capital
MAIN
$5.97B
| $2.26M | 0.04% |
73,677
+36,756
| +100% | +$1.13M |
|
424
Expeditors International
EXPD
$16.5B
| $2.25M | 0.04% |
55,513
+17,788
| +47% | +$722K |
|
|
DISH
425
DELISTED
DISH Network Corp.
DISH
| $2.25M | 0.04% |
34,888
+17,558
| +101% | +$1.13M |
|