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 | |
|---|---|---|---|---|---|---|
426
Benchmark Electronics
BHE
$1.43B
| $2.22M | 0.04% |
92,270
-271
| -0.3% | -$6.51K |
|
|
WGL
427
DELISTED
Wgl Holdings
WGL
| $2.22M | 0.04% |
+39,303
| New | +$2.22M |
|
428
World Kinect Corp
WKC
$1.41B
| $2.21M | 0.04% |
+38,509
| New | +$2.21M |
|
429
Pitney Bowes
PBI
$1.96B
| $2.21M | 0.04% |
94,850
-280
| -0.3% | -$6.53K |
|
|
LPNT
430
DELISTED
LifePoint Health, Inc.
LPNT
| $2.2M | 0.04% |
29,929
-88
| -0.3% | -$6.46K |
|
431
Emcor
EME
$28.4B
| $2.19M | 0.04% |
+47,213
| New | +$2.19M |
|
432
Select Medical
SEM
$1.54B
| $2.19M | 0.04% |
274,398
-808
| -0.3% | -$6.46K |
|
433
Expeditors International
EXPD
$16.5B
| $2.18M | 0.04% |
45,334
-9,414
| -17% | -$454K |
|
434
Oneok
OKE
$46.2B
| $2.18M | 0.04% |
45,092
-7,678
| -15% | -$370K |
|
435
First Merchants
FRME
$2.32B
| $2.17M | 0.04% |
92,239
-272
| -0.3% | -$6.4K |
|
436
Ameriprise Financial
AMP
$46.4B
| $2.16M | 0.04% |
16,521
-9,252
| -36% | -$1.21M |
|
|
MGLN
437
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.15M | 0.04% |
30,368
-89
| -0.3% | -$6.3K |
|
|
NSR
438
DELISTED
Neustar Inc
NSR
| $2.15M | 0.04% |
87,385
-126
| -0.1% | -$3.1K |
|
439
Cummins
CMI
$55.8B
| $2.15M | 0.04% |
15,505
-8,271
| -35% | -$1.15M |
|
|
CATM
440
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.15M | 0.04% |
57,093
-168
| -0.3% | -$6.32K |
|
|
TECD
441
DELISTED
Tech Data Corp
TECD
| $2.15M | 0.04% |
37,143
-108
| -0.3% | -$6.24K |
|
442
HUB Group
HUBG
$2.21B
| $2.12M | 0.04% |
108,134
-318
| -0.3% | -$6.25K |
|
443
Darden Restaurants
DRI
$24.7B
| $2.12M | 0.04% |
34,219
-10,057
| -23% | -$623K |
|
444
Omnicom Group
OMC
$14.7B
| $2.12M | 0.04% |
27,148
-12,458
| -31% | -$971K |
|
445
Pinnacle West Capital
PNW
$10.5B
| $2.12M | 0.04% |
33,213
-3,175
| -9% | -$202K |
|
446
MGE Energy Inc
MGEE
$3.05B
| $2.11M | 0.04% |
47,638
-140
| -0.3% | -$6.2K |
|
447
Sunstone Hotel Investors
SHO
$1.76B
| $2.11M | 0.04% |
+126,543
| New | +$2.11M |
|
448
Las Vegas Sands
LVS
$37.4B
| $2.1M | 0.04% |
38,094
-15,661
| -29% | -$862K |
|
449
Nu Skin
NUS
$570M
| $2.09M | 0.04% |
34,760
-97
| -0.3% | -$5.84K |
|
|
NBL
450
DELISTED
Noble Energy, Inc.
NBL
| $2.07M | 0.04% |
42,406
-16,787
| -28% | -$821K |
|