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 | |
|---|---|---|---|---|---|---|
|
CHK
426
DELISTED
Chesapeake Energy Corporation
CHK
| $2.43M | 0.04% |
472
-240
| -34% | -$1.23M |
|
427
Steven Madden
SHOO
$2.29B
| $2.42M | 0.04% |
99,288
+15,988
| +19% | +$390K |
|
428
Principal Financial Group
PFG
$18.2B
| $2.42M | 0.04% |
48,967
-33,047
| -40% | -$1.63M |
|
429
Texas Capital Bancshares
TCBI
$4B
| $2.39M | 0.04% |
38,451
+6,223
| +19% | +$387K |
|
430
Regions Financial
RF
$24.3B
| $2.38M | 0.04% |
240,967
-121,712
| -34% | -$1.2M |
|
431
Graphic Packaging
GPK
$6.17B
| $2.38M | 0.04% |
248,166
+40,133
| +19% | +$385K |
|
432
The Mosaic Company
MOS
$10.7B
| $2.38M | 0.04% |
50,346
-24,262
| -33% | -$1.15M |
|
433
Cameco
CCJ
$35B
| $2.37M | 0.04% |
107,369
-19,027
| -15% | -$419K |
|
434
Northern Trust
NTRS
$24.5B
| $2.36M | 0.04% |
38,076
-15,256
| -29% | -$944K |
|
435
HCA Healthcare
HCA
$92.9B
| $2.35M | 0.04% |
49,345
-14,141
| -22% | -$675K |
|
436
Broadridge
BR
$29.6B
| $2.35M | 0.04% |
59,485
+9,624
| +19% | +$380K |
|
437
Kimco Realty
KIM
$15.2B
| $2.35M | 0.04% |
118,814
+15,136
| +15% | +$299K |
|
|
SYNT
438
DELISTED
Syntel Inc
SYNT
| $2.34M | 0.04% |
51,516
+8,328
| +19% | +$379K |
|
439
Darden Restaurants
DRI
$24.8B
| $2.34M | 0.04% |
48,180
-23,373
| -33% | -$1.14M |
|
|
ATVI
440
DELISTED
Activision Blizzard Inc.
ATVI
| $2.33M | 0.04% |
130,606
-183,095
| -58% | -$3.26M |
|
|
KSU
441
DELISTED
Kansas City Southern
KSU
| $2.33M | 0.04% |
18,775
-8,699
| -32% | -$1.08M |
|
|
SFG
442
DELISTED
STANCORP FINL GRP
SFG
| $2.32M | 0.04% |
35,049
+5,663
| +19% | +$375K |
|
443
Lincoln National
LNC
$7.93B
| $2.32M | 0.04% |
44,962
-26,947
| -37% | -$1.39M |
|
|
ARII
444
DELISTED
American Railcar Industries, Inc.
ARII
| $2.3M | 0.04% |
50,352
+8,140
| +19% | +$372K |
|
|
SWN
445
DELISTED
Southwestern Energy Company
SWN
| $2.3M | 0.04% |
58,513
-29,533
| -34% | -$1.16M |
|
446
Old Dominion Freight Line
ODFL
$31.4B
| $2.29M | 0.04% |
129,612
+20,976
| +19% | +$371K |
|
|
CATM
447
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.29M | 0.04% |
52,734
+8,521
| +19% | +$370K |
|
448
Fabrinet
FN
$13.3B
| $2.29M | 0.04% |
111,377
+17,996
| +19% | +$370K |
|
449
Globe Life
GL
$11.5B
| $2.29M | 0.04% |
43,923
+7,417
| +20% | +$386K |
|
|
SNI
450
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.29M | 0.04% |
26,481
+5,633
| +27% | +$487K |
|