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 | |
|---|---|---|---|---|---|---|
426
Wabash National
WNC
$460M
| $1.72M | 0.04% |
135,472
-7,701
| -5% | -$97.8K |
|
|
JOYY
427
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $1.72M | 0.04% |
50,743
+26,379
| +108% | +$894K |
|
|
VMW
428
DELISTED
VMware, Inc
VMW
| $1.71M | 0.04% |
29,933
+5,992
| +25% | +$343K |
|
429
Insight Enterprises
NSIT
$3.92B
| $1.71M | 0.04% |
65,823
-3,742
| -5% | -$97.3K |
|
430
ATN International
ATNI
$238M
| $1.69M | 0.04% |
+21,718
| New | +$1.69M |
|
431
Old Republic International
ORI
$9.85B
| $1.69M | 0.04% |
87,553
-4,991
| -5% | -$96.3K |
|
|
MGLN
432
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.68M | 0.04% |
25,592
-1,454
| -5% | -$95.6K |
|
|
ARGO
433
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.67M | 0.04% |
+37,074
| New | +$1.67M |
|
434
Darling Ingredients
DAR
$5.01B
| $1.66M | 0.04% |
+111,608
| New | +$1.66M |
|
435
Benchmark Electronics
BHE
$1.43B
| $1.65M | 0.04% |
77,758
-4,419
| -5% | -$93.5K |
|
436
W.W. Grainger
GWW
$47.2B
| $1.64M | 0.04% |
7,195
+1,826
| +34% | +$415K |
|
437
Newell Brands
NWL
$2.55B
| $1.63M | 0.04% |
33,587
+19,899
| +145% | +$966K |
|
438
Oshkosh
OSK
$8.77B
| $1.63M | 0.04% |
34,183
-1,943
| -5% | -$92.7K |
|
|
WP
439
DELISTED
Worldpay, Inc.
WP
| $1.62M | 0.04% |
28,676
+9,279
| +48% | +$525K |
|
|
ARI
440
Apollo Commercial Real Estate
ARI
$1.53B
| $1.61M | 0.04% |
100,458
-5,709
| -5% | -$91.7K |
|
|
ATVI
441
DELISTED
Activision Blizzard Inc.
ATVI
| $1.61M | 0.04% |
40,672
+3,532
| +10% | +$140K |
|
442
Carnival Corp
CCL
$42B
| $1.61M | 0.04% |
36,454
+10,526
| +41% | +$465K |
|
443
Green Dot
GDOT
$773M
| $1.61M | 0.04% |
69,994
-3,991
| -5% | -$91.7K |
|
444
Synchrony
SYF
$27.9B
| $1.61M | 0.04% |
63,527
+21,297
| +50% | +$538K |
|
445
Ingles Markets
IMKTA
$1.28B
| $1.6M | 0.04% |
42,880
-2,445
| -5% | -$91.2K |
|
446
Avient
AVNT
$3.34B
| $1.59M | 0.04% |
45,144
-2,552
| -5% | -$89.9K |
|
447
Trinity Industries
TRN
$2.28B
| $1.59M | 0.04% |
118,868
-7,527
| -6% | -$101K |
|
448
Pembina Pipeline
PBA
$22.4B
| $1.59M | 0.04% |
40,404
+3,774
| +10% | +$148K |
|
|
AMTD
449
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.58M | 0.04% |
55,458
+9,422
| +20% | +$268K |
|
450
First Solar
FSLR
$22.3B
| $1.58M | 0.04% |
32,522
-1,848
| -5% | -$89.6K |
|