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 | |
|---|---|---|---|---|---|---|
|
IM
426
DELISTED
Ingram Micro
IM
| $2.25M | 0.04% |
+87,264
| New | +$2.25M |
|
427
Wynn Resorts
WYNN
$12.8B
| $2.24M | 0.04% |
11,995
+5,388
| +82% | +$1.01M |
|
|
TFCF
428
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.24M | 0.04% |
67,091
+13,168
| +24% | +$439K |
|
429
Goodyear
GT
$2.45B
| $2.23M | 0.04% |
98,801
+37,518
| +61% | +$847K |
|
|
SYKE
430
DELISTED
SYKES Enterprises Inc
SYKE
| $2.23M | 0.04% |
111,541
+5,203
| +5% | +$104K |
|
431
Ryman Hospitality Properties
RHP
$6.34B
| $2.23M | 0.04% |
47,040
+2,193
| +5% | +$104K |
|
|
CXO
432
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.22M | 0.04% |
17,730
+8,749
| +97% | +$1.1M |
|
433
The Mosaic Company
MOS
$10.6B
| $2.22M | 0.04% |
50,005
+25,088
| +101% | +$1.11M |
|
434
Jack Henry & Associates
JKHY
$11.6B
| $2.21M | 0.04% |
39,775
+1,851
| +5% | +$103K |
|
|
CSH
435
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.21M | 0.04% |
+50,520
| New | +$2.21M |
|
436
CGI
GIB
$20.7B
| $2.21M | 0.04% |
58,460
+21,762
| +59% | +$823K |
|
437
HUB Group
HUBG
$2.21B
| $2.2M | 0.03% |
108,452
+5,060
| +5% | +$103K |
|
|
TECD
438
DELISTED
Tech Data Corp
TECD
| $2.19M | 0.03% |
37,251
+1,745
| +5% | +$103K |
|
439
CACI
CACI
$10.7B
| $2.18M | 0.03% |
30,575
+1,428
| +5% | +$102K |
|
440
FirstEnergy
FE
$25B
| $2.18M | 0.03% |
64,899
+31,129
| +92% | +$1.05M |
|
441
Constellation Brands
STZ
$25.2B
| $2.17M | 0.03% |
24,885
+11,143
| +81% | +$971K |
|
442
Lincoln National
LNC
$7.88B
| $2.17M | 0.03% |
40,415
+19,080
| +89% | +$1.02M |
|
443
Dentsply Sirona
XRAY
$2.73B
| $2.16M | 0.03% |
47,404
+11,048
| +30% | +$504K |
|
444
Loews
L
$19.9B
| $2.16M | 0.03% |
51,816
-16,274
| -24% | -$678K |
|
445
Wabash National
WNC
$461M
| $2.15M | 0.03% |
161,230
+7,518
| +5% | +$100K |
|
446
Pinnacle West Capital
PNW
$10.5B
| $2.13M | 0.03% |
38,941
+11,846
| +44% | +$647K |
|
447
Myriad Genetics
MYGN
$642M
| $2.12M | 0.03% |
54,867
+2,553
| +5% | +$98.5K |
|
448
Vishay Intertechnology
VSH
$2.07B
| $2.11M | 0.03% |
147,404
+6,872
| +5% | +$98.2K |
|
449
CSG Systems International
CSGS
$1.82B
| $2.1M | 0.03% |
79,853
+3,725
| +5% | +$97.9K |
|
450
Capri Holdings
CPRI
$2.54B
| $2.1M | 0.03% |
29,380
+14,236
| +94% | +$1.02M |
|