SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+6.25%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.24B
AUM Growth
-$2.08B
(-33%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-50.52%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
1,026
New
176
Increased
80
Reduced
634
Closed
118
Top Buys
| 1 |
Visa
V
|
+$24.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$23.6M |
| 3 |
Ingredion
INGR
|
+$21M |
| 4 |
Alibaba
BABA
|
+$17M |
| 5 |
Crown Castle
CCI
|
+$13.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$852M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$63.2M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$40.3M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$27.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$21.8M |
Sector Composition
| 1 | Financials | 12.49% |
| 2 | Technology | 10.77% |
| 3 | Healthcare | 10.72% |
| 4 | Consumer Staples | 10.61% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vishay Intertechnology
VSH
$2.07B
| $1.67M | 0.04% |
138,729
-8,675
| -6% | -$105K |
|
427
Synovus
SNV
$7.13B
| $1.67M | 0.04% |
+51,428
| New | +$1.67M |
|
428
CoreCivic
CXW
$2.18B
| $1.66M | 0.04% |
62,810
+20,220
| +47% | +$536K |
|
|
IPCC
429
DELISTED
Infinity Property & Casualty C
IPCC
| $1.66M | 0.04% |
20,220
-1,266
| -6% | -$104K |
|
430
Select Medical
SEM
$1.54B
| $1.66M | 0.04% |
259,010
-16,196
| -6% | -$104K |
|
431
UNIFI
UFI
$83M
| $1.65M | 0.04% |
58,503
+20,814
| +55% | +$586K |
|
432
Gen Digital
GEN
$18B
| $1.64M | 0.04% |
78,136
-29,233
| -27% | -$614K |
|
433
W.W. Grainger
GWW
$47.5B
| $1.63M | 0.04% |
8,062
-6,986
| -46% | -$1.42M |
|
434
Kimco Realty
KIM
$15.1B
| $1.63M | 0.04% |
61,718
-55,107
| -47% | -$1.46M |
|
435
CBIZ
CBZ
$3.01B
| $1.63M | 0.04% |
164,898
-76,462
| -32% | -$754K |
|
436
Macerich
MAC
$4.53B
| $1.61M | 0.04% |
19,950
-4,484
| -18% | -$362K |
|
|
PXD
437
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.6M | 0.04% |
12,781
-9,263
| -42% | -$1.16M |
|
438
Fastenal
FAST
$55.1B
| $1.59M | 0.04% |
155,764
-128,564
| -45% | -$1.31M |
|
439
Galicia Financial Group
GGAL
$5.15B
| $1.59M | 0.04% |
+58,671
| New | +$1.59M |
|
440
M&T Bank
MTB
$31B
| $1.58M | 0.04% |
13,001
-15,193
| -54% | -$1.84M |
|
441
Citi Trends
CTRN
$286M
| $1.57M | 0.04% |
+74,073
| New | +$1.57M |
|
|
TEN
442
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.56M | 0.04% |
34,046
-2,130
| -6% | -$97.8K |
|
443
Neurocrine Biosciences
NBIX
$14B
| $1.56M | 0.04% |
+27,620
| New | +$1.56M |
|
444
Agilent Technologies
A
$35.2B
| $1.56M | 0.04% |
37,274
-45,427
| -55% | -$1.9M |
|
445
Photronics
PLAB
$1.32B
| $1.54M | 0.04% |
123,758
-7,739
| -6% | -$96.4K |
|
|
CERN
446
DELISTED
Cerner Corp
CERN
| $1.52M | 0.04% |
25,239
-32,510
| -56% | -$1.96M |
|
447
EQT Corp
EQT
$31.9B
| $1.52M | 0.04% |
53,466
-61,021
| -53% | -$1.73M |
|
|
YHOO
448
DELISTED
Yahoo Inc
YHOO
| $1.51M | 0.04% |
45,473
-204,529
| -82% | -$6.8M |
|
449
TTM Technologies
TTMI
$5.11B
| $1.51M | 0.04% |
+232,051
| New | +$1.51M |
|
450
Oshkosh
OSK
$8.75B
| $1.5M | 0.04% |
38,287
-2,395
| -6% | -$93.5K |
|