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 | |
|---|---|---|---|---|---|---|
451
Sunstone Hotel Investors
SHO
$1.76B
| $1.49M | 0.04% |
+119,463
| New | +$1.49M |
|
452
NOV
NOV
$4.85B
| $1.49M | 0.04% |
44,395
-19,901
| -31% | -$667K |
|
453
Clearwater Paper
CLW
$342M
| $1.48M | 0.03% |
32,418
-2,028
| -6% | -$92.3K |
|
454
SLM Corp
SLM
$6.01B
| $1.48M | 0.03% |
226,381
+224,610
| +12,683% | +$1.46M |
|
455
Globe Life
GL
$11.3B
| $1.47M | 0.03% |
25,768
-18,145
| -41% | -$1.04M |
|
456
Raymond James Financial
RJF
$33.2B
| $1.47M | 0.03% |
38,117
+8,073
| +27% | +$312K |
|
457
Expeditors International
EXPD
$16.5B
| $1.47M | 0.03% |
32,557
-22,956
| -41% | -$1.04M |
|
458
KeyCorp
KEY
$21.1B
| $1.47M | 0.03% |
111,276
-30,186
| -21% | -$398K |
|
459
Huntington Bancshares
HBAN
$25.8B
| $1.46M | 0.03% |
+132,343
| New | +$1.46M |
|
|
ATVI
460
DELISTED
Activision Blizzard Inc.
ATVI
| $1.46M | 0.03% |
37,648
-84,842
| -69% | -$3.28M |
|
461
Fifth Third Bancorp
FITB
$30.1B
| $1.44M | 0.03% |
71,758
-55,300
| -44% | -$1.11M |
|
462
Chesapeake Utilities
CPK
$2.91B
| $1.44M | 0.03% |
25,311
-1,584
| -6% | -$89.9K |
|
|
HOT
463
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.44M | 0.03% |
20,729
-20,548
| -50% | -$1.42M |
|
464
Cabot Corp
CBT
$4.21B
| $1.43M | 0.03% |
35,038
-2,192
| -6% | -$89.6K |
|
465
Ulta Beauty
ULTA
$23.1B
| $1.43M | 0.03% |
7,741
-2,269
| -23% | -$420K |
|
|
PRSU
466
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $1.42M | 0.03% |
+50,369
| New | +$1.42M |
|
|
QIHU
467
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.42M | 0.03% |
+19,515
| New | +$1.42M |
|
468
Owens & Minor
OMI
$423M
| $1.42M | 0.03% |
+39,440
| New | +$1.42M |
|
|
UFS
469
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.42M | 0.03% |
38,416
-2,402
| -6% | -$88.7K |
|
470
Carnival Corp
CCL
$42.5B
| $1.42M | 0.03% |
26,013
-36,730
| -59% | -$2M |
|
471
MYR Group
MYRG
$2.77B
| $1.41M | 0.03% |
+68,497
| New | +$1.41M |
|
472
Eastman Chemical
EMN
$7.47B
| $1.41M | 0.03% |
20,820
-17,408
| -46% | -$1.18M |
|
473
Lesaka Technologies
LSAK
$384M
| $1.41M | 0.03% |
103,978
-6,506
| -6% | -$87.9K |
|
|
CMO
474
DELISTED
Capstead Mortgage Corp.
CMO
| $1.4M | 0.03% |
160,469
-10,035
| -6% | -$87.7K |
|
475
World Kinect Corp
WKC
$1.41B
| $1.4M | 0.03% |
+36,355
| New | +$1.4M |
|