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 | |
|---|---|---|---|---|---|---|
|
TEN
451
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.07M | 0.04% |
36,070
-106
| -0.3% | -$6.09K |
|
452
Coca-Cola Europacific Partners
CCEP
$41.6B
| $2.07M | 0.04% |
46,825
-8,000
| -15% | -$354K |
|
|
MDVN
453
DELISTED
MEDIVATION, INC.
MDVN
| $2.06M | 0.04% |
31,888
+11,546
| +57% | +$745K |
|
454
Eastman Chemical
EMN
$7.76B
| $2.06M | 0.04% |
29,693
-1,936
| -6% | -$134K |
|
|
SAFM
455
DELISTED
Sanderson Farms Inc
SAFM
| $2.05M | 0.04% |
25,789
-76
| -0.3% | -$6.05K |
|
|
ARI
456
Apollo Commercial Real Estate
ARI
$1.53B
| $2.05M | 0.04% |
119,208
-351
| -0.3% | -$6.03K |
|
457
Ovintiv
OVV
$10.6B
| $2.04M | 0.04% |
28,876
-4,220
| -13% | -$298K |
|
458
HCA Healthcare
HCA
$97.8B
| $2.04M | 0.04% |
27,111
-14,010
| -34% | -$1.05M |
|
459
Vishay Intertechnology
VSH
$2.07B
| $2.03M | 0.04% |
146,971
-433
| -0.3% | -$5.98K |
|
|
CMO
460
DELISTED
Capstead Mortgage Corp.
CMO
| $2M | 0.03% |
170,004
-500
| -0.3% | -$5.89K |
|
461
Host Hotels & Resorts
HST
$12B
| $2M | 0.03% |
99,078
-27,581
| -22% | -$556K |
|
462
Moody's
MCO
$91B
| $1.99M | 0.03% |
19,187
-9,550
| -33% | -$991K |
|
463
Dentsply Sirona
XRAY
$2.77B
| $1.99M | 0.03% |
39,076
-1,879
| -5% | -$95.6K |
|
|
MJN
464
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.98M | 0.03% |
19,737
-14,176
| -42% | -$1.42M |
|
465
Oshkosh
OSK
$8.7B
| $1.98M | 0.03% |
40,563
-119
| -0.3% | -$5.81K |
|
|
TFCF
466
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.94M | 0.03% |
59,053
-23,699
| -29% | -$779K |
|
467
Myriad Genetics
MYGN
$643M
| $1.94M | 0.03% |
54,705
-162
| -0.3% | -$5.74K |
|
468
Hyster-Yale Materials Handling
HY
$665M
| $1.91M | 0.03% |
26,117
-77
| -0.3% | -$5.64K |
|
469
Carnival Corp
CCL
$42.8B
| $1.91M | 0.03% |
39,831
-17,215
| -30% | -$824K |
|
470
Raymond James Financial
RJF
$33B
| $1.9M | 0.03% |
50,246
-4,126
| -8% | -$156K |
|
|
SNI
471
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.9M | 0.03% |
27,637
-7,994
| -22% | -$548K |
|
472
TechnipFMC
FTI
$16.1B
| $1.89M | 0.03% |
68,774
-13,577
| -16% | -$374K |
|
473
Globe Life
GL
$11.4B
| $1.89M | 0.03% |
34,492
-8,277
| -19% | -$455K |
|
474
Teck Resources
TECK
$19.1B
| $1.89M | 0.03% |
108,893
-16,200
| -13% | -$282K |
|
|
UFS
475
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.88M | 0.03% |
40,699
-119
| -0.3% | -$5.5K |
|