SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+3.48%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.68B
AUM Growth
+$130M
(+2.9%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
1,131
New
21
Increased
241
Reduced
236
Closed
21
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$10.5M |
| 2 |
Dell
DELL
|
+$8.61M |
| 3 |
Allstate
ALL
|
+$8.49M |
| 4 |
Yum China
YUMC
|
+$8.44M |
| 5 |
Procter & Gamble
PG
|
+$8.15M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
+$10.4M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$8.18M |
| 3 |
Arch Capital
ACGL
|
+$8.12M |
| 4 |
Duke Energy
DUK
|
+$5.77M |
| 5 |
Goldman Sachs
GS
|
+$5.24M |
Sector Composition
| 1 | Financials | 17.37% |
| 2 | Technology | 15.01% |
| 3 | Healthcare | 11.24% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Boston Properties
BXP
$11.7B
| $1.68M | 0.04% |
13,661
+29
| +0.2% | +$3.57K |
|
|
STI
427
DELISTED
SunTrust Banks, Inc.
STI
| $1.68M | 0.04% |
29,634
| – | – |
|
428
MYR Group
MYRG
$2.77B
| $1.68M | 0.04% |
54,159
| – | – |
|
429
Skyworks Solutions
SWKS
$10.9B
| $1.68M | 0.04% |
17,497
-386
| -2% | -$37K |
|
430
RenaissanceRe
RNR
$11.2B
| $1.68M | 0.04% |
12,066
+530
| +5% | +$73.7K |
|
|
APC
431
DELISTED
Anadarko Petroleum
APC
| $1.66M | 0.04% |
36,706
+1,629
| +5% | +$73.8K |
|
|
LPNT
432
DELISTED
LifePoint Health, Inc.
LPNT
| $1.66M | 0.04% |
24,702
| – | – |
|
|
ARI
433
Apollo Commercial Real Estate
ARI
$1.53B
| $1.65M | 0.04% |
88,993
| – | – |
|
|
FL
434
DELISTED
Foot Locker
FL
| $1.65M | 0.04% |
33,393
-3,361
| -9% | -$166K |
|
|
ANH
435
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.64M | 0.04% |
273,138
| – | – |
|
436
T-Mobile US
TMUS
$271B
| $1.64M | 0.04% |
27,048
+3,785
| +16% | +$229K |
|
437
Nu Skin
NUS
$570M
| $1.63M | 0.03% |
25,937
| – | – |
|
438
Marathon Petroleum
MPC
$55.2B
| $1.62M | 0.03% |
31,013
| – | – |
|
439
CGI
GIB
$20.7B
| $1.62M | 0.03% |
24,477
+1,000
| +4% | +$66.3K |
|
440
Deluxe
DLX
$858M
| $1.62M | 0.03% |
23,376
| – | – |
|
441
Cracker Barrel
CBRL
$1.09B
| $1.61M | 0.03% |
9,613
| – | – |
|
442
Cummins
CMI
$55.8B
| $1.61M | 0.03% |
9,901
| – | – |
|
443
Amphenol
APH
$145B
| $1.61M | 0.03% |
86,976
+192
| +0.2% | +$3.54K |
|
444
Williams Companies
WMB
$71.8B
| $1.6M | 0.03% |
52,951
| – | – |
|
445
Merit Medical Systems
MMSI
$5.26B
| $1.6M | 0.03% |
41,865
| – | – |
|
|
HA
446
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.58M | 0.03% |
33,729
| – | – |
|
447
Pegasystems
PEGA
$9.66B
| $1.58M | 0.03% |
54,180
| – | – |
|
|
Y
448
DELISTED
Alleghany Corporation
Y
| $1.58M | 0.03% |
2,650
+114
| +4% | +$67.8K |
|
449
Sunstone Hotel Investors
SHO
$1.76B
| $1.57M | 0.03% |
97,565
| – | – |
|
450
ODP
ODP
$611M
| $1.57M | 0.03% |
27,855
| – | – |
|