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 | |
|---|---|---|---|---|---|---|
|
KSU
451
DELISTED
Kansas City Southern
KSU
| $2.1M | 0.03% |
17,296
+8,851
| +105% | +$1.07M |
|
452
OGE Energy
OGE
$8.85B
| $2.09M | 0.03% |
56,322
+25,200
| +81% | +$935K |
|
|
CMO
453
DELISTED
Capstead Mortgage Corp.
CMO
| $2.09M | 0.03% |
170,504
+7,950
| +5% | +$97.3K |
|
454
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.08M | 0.03% |
28,845
+909
| +3% | +$65.6K |
|
|
TWTR
455
DELISTED
Twitter, Inc.
TWTR
| $2.08M | 0.03% |
40,350
+3,999
| +11% | +$206K |
|
|
ITG
456
DELISTED
Investment Technology Group Inc
ITG
| $2.08M | 0.03% |
131,909
+6,154
| +5% | +$97K |
|
457
Cameco
CCJ
$34.6B
| $2.08M | 0.03% |
105,036
+42,435
| +68% | +$839K |
|
|
CAM
458
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.07M | 0.03% |
31,245
+18,810
| +151% | +$1.25M |
|
|
TIF
459
DELISTED
Tiffany & Co.
TIF
| $2.07M | 0.03% |
21,516
+10,948
| +104% | +$1.05M |
|
460
Clearwater Paper
CLW
$342M
| $2.07M | 0.03% |
34,446
+1,607
| +5% | +$96.6K |
|
461
Rockwell Automation
ROK
$38.2B
| $2.07M | 0.03% |
18,851
-1,469
| -7% | -$161K |
|
462
Selective Insurance
SIGI
$4.75B
| $2.07M | 0.03% |
93,462
+4,360
| +5% | +$96.5K |
|
463
Reinsurance Group of America
RGA
$12.7B
| $2.06M | 0.03% |
25,761
+1,202
| +5% | +$96.3K |
|
|
FFG
464
DELISTED
FBL Financial Group
FFG
| $2.06M | 0.03% |
46,185
+2,153
| +5% | +$96.2K |
|
|
NSR
465
DELISTED
Neustar Inc
NSR
| $2.06M | 0.03% |
82,983
+1,463
| +2% | +$36.3K |
|
466
Benchmark Electronics
BHE
$1.43B
| $2.06M | 0.03% |
92,541
+4,316
| +5% | +$95.8K |
|
|
OME
467
DELISTED
Omega Protein
OME
| $2.05M | 0.03% |
+164,135
| New | +$2.05M |
|
|
KG
468
Kestrel Group, Ltd.
KG
$199M
| $2.05M | 0.03% |
9,231
+430
| +5% | +$95.3K |
|
469
Regions Financial
RF
$24.1B
| $2.04M | 0.03% |
203,382
-135,498
| -40% | -$1.36M |
|
|
CHK
470
DELISTED
Chesapeake Energy Corporation
CHK
| $2.04M | 0.03% |
444
+215
| +94% | +$988K |
|
471
Plexus
PLXS
$3.71B
| $2.03M | 0.03% |
54,864
+2,560
| +5% | +$94.5K |
|
472
Scansource
SCSC
$948M
| $2.03M | 0.03% |
58,586
+2,733
| +5% | +$94.5K |
|
|
CATM
473
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.02M | 0.03% |
57,261
+2,670
| +5% | +$94K |
|
|
UNT
474
DELISTED
UNIT Corporation
UNT
| $2.02M | 0.03% |
34,348
+1,602
| +5% | +$94K |
|
475
Mattel
MAT
$5.78B
| $2.01M | 0.03% |
65,497
-347,934
| -84% | -$10.7M |
|