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 | |
|---|---|---|---|---|---|---|
401
Omnicom Group
OMC
$15.3B
| $1.85M | 0.04% |
22,737
+5,856
| +35% | +$477K |
|
|
ITG
402
DELISTED
Investment Technology Group Inc
ITG
| $1.85M | 0.04% |
110,837
-6,299
| -5% | -$105K |
|
|
VIAB
403
DELISTED
Viacom Inc. Class B
VIAB
| $1.85M | 0.04% |
44,620
+10,800
| +32% | +$448K |
|
|
PARA
404
DELISTED
Paramount Global Class B
PARA
| $1.84M | 0.04% |
33,833
+10,874
| +47% | +$592K |
|
405
M&T Bank
MTB
$31.1B
| $1.83M | 0.04% |
15,493
+3,702
| +31% | +$438K |
|
|
HAR
406
DELISTED
Harman International Industries
HAR
| $1.83M | 0.04% |
25,511
+5,700
| +29% | +$409K |
|
407
Scansource
SCSC
$946M
| $1.83M | 0.04% |
49,227
-2,798
| -5% | -$104K |
|
|
LPNT
408
DELISTED
LifePoint Health, Inc.
LPNT
| $1.82M | 0.04% |
27,885
-1,590
| -5% | -$104K |
|
409
RLJ Lodging Trust
RLJ
$1.16B
| $1.82M | 0.04% |
84,631
-4,860
| -5% | -$104K |
|
410
FirstCash
FCFS
$6.56B
| $1.81M | 0.04% |
+35,233
| New | +$1.81M |
|
|
CTXS
411
DELISTED
Citrix Systems Inc
CTXS
| $1.81M | 0.04% |
28,304
+5,603
| +25% | +$357K |
|
412
Jabil
JBL
$22.5B
| $1.8M | 0.04% |
97,496
-5,559
| -5% | -$103K |
|
413
Electronic Arts
EA
$42B
| $1.8M | 0.04% |
23,749
-58,515
| -71% | -$4.43M |
|
414
Vornado Realty Trust
VNO
$7.81B
| $1.8M | 0.04% |
22,226
+3,356
| +18% | +$272K |
|
415
Matsons
MATX
$3.33B
| $1.8M | 0.04% |
55,659
-3,164
| -5% | -$102K |
|
416
Dillards
DDS
$9.03B
| $1.8M | 0.04% |
29,619
-1,680
| -5% | -$102K |
|
|
LNKD
417
DELISTED
LinkedIn Corporation
LNKD
| $1.78M | 0.04% |
9,382
+3,561
| +61% | +$674K |
|
|
STJ
418
DELISTED
St Jude Medical
STJ
| $1.76M | 0.04% |
22,619
+8,064
| +55% | +$629K |
|
419
Cincinnati Financial
CINF
$24B
| $1.76M | 0.04% |
23,494
+14,438
| +159% | +$1.08M |
|
420
Shenandoah Telecom
SHEN
$748M
| $1.76M | 0.04% |
44,946
-2,554
| -5% | -$99.8K |
|
421
Brinker International
EAT
$6.93B
| $1.75M | 0.04% |
38,393
-2,187
| -5% | -$99.6K |
|
422
HUB Group
HUBG
$2.28B
| $1.75M | 0.04% |
91,126
-5,178
| -5% | -$99.3K |
|
|
HOT
423
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.75M | 0.04% |
23,611
+2,755
| +13% | +$204K |
|
|
ELNK
424
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.74M | 0.04% |
+271,077
| New | +$1.74M |
|
|
WUBA
425
DELISTED
58.COM INC
WUBA
| $1.73M | 0.04% |
37,688
+5,672
| +18% | +$260K |
|