SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-11.31%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.01B
AUM Growth
-$1.05B
(-21%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
1,171
New
12
Increased
136
Reduced
895
Closed
33
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
+$13.7M |
| 2 |
Comcast
CMCSA
|
+$7.44M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$6.88M |
| 4 |
Charles Schwab
SCHW
|
+$6M |
| 5 |
Emerson Electric
EMR
|
+$5.32M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$13.6M |
| 2 |
Apple
AAPL
|
+$13.4M |
| 3 |
AET
Aetna Inc
AET
|
+$12.4M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$8.48M |
| 5 |
Fidelity National Information Services
FIS
|
+$7.91M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Compañía de Cervecerías Unidas
CCU
$2.19B
| $1.2M | 0.03% |
47,587
-4,715
| -9% | -$119K |
|
452
Graphic Packaging
GPK
$6.11B
| $1.19M | 0.03% |
111,864
-9,400
| -8% | -$100K |
|
453
Old Dominion Freight Line
ODFL
$30.7B
| $1.18M | 0.03% |
28,767
+180
| +0.6% | +$7.41K |
|
|
WUBA
454
DELISTED
58.COM INC
WUBA
| $1.18M | 0.03% |
21,830
+4,482
| +26% | +$243K |
|
455
Lear
LEA
$5.78B
| $1.18M | 0.03% |
9,585
-783
| -8% | -$96.2K |
|
456
Piper Sandler
PIPR
$5.92B
| $1.18M | 0.03% |
17,884
-1,500
| -8% | -$98.7K |
|
457
Boston Properties
BXP
$11.8B
| $1.18M | 0.03% |
10,437
-1,736
| -14% | -$195K |
|
458
Asbury Automotive
ABG
$4.9B
| $1.17M | 0.03% |
17,596
-1,500
| -8% | -$100K |
|
459
XPO
XPO
$15.3B
| $1.17M | 0.03% |
59,476
-6,098
| -9% | -$120K |
|
460
ATN International
ATNI
$238M
| $1.17M | 0.03% |
16,385
-1,400
| -8% | -$100K |
|
|
HRC
461
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.17M | 0.03% |
13,241
-1,100
| -8% | -$97.4K |
|
462
LKQ Corp
LKQ
$8.26B
| $1.17M | 0.03% |
49,156
+9,667
| +24% | +$229K |
|
463
United Fire Group
UFCS
$788M
| $1.16M | 0.03% |
20,932
-1,800
| -8% | -$99.8K |
|
464
Allison Transmission
ALSN
$7.4B
| $1.16M | 0.03% |
26,323
-2,200
| -8% | -$96.6K |
|
|
WBC
465
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.15M | 0.03% |
10,717
+6,839
| +176% | +$734K |
|
|
FL
466
DELISTED
Foot Locker
FL
| $1.15M | 0.03% |
21,595
-1,800
| -8% | -$95.8K |
|
467
M&T Bank
MTB
$31.1B
| $1.15M | 0.03% |
8,028
-909
| -10% | -$130K |
|
468
Copart
CPRT
$46.7B
| $1.15M | 0.03% |
95,924
-31,020
| -24% | -$371K |
|
469
Omega Healthcare
OHI
$12.6B
| $1.15M | 0.03% |
32,599
-2,800
| -8% | -$98.4K |
|
470
SL Green Realty
SLG
$4.29B
| $1.15M | 0.03% |
14,964
-723
| -5% | -$55.4K |
|
471
SBA Communications
SBAC
$20.8B
| $1.14M | 0.03% |
7,048
-867
| -11% | -$140K |
|
|
ITG
472
DELISTED
Investment Technology Group Inc
ITG
| $1.14M | 0.03% |
37,562
-3,100
| -8% | -$93.8K |
|
|
INFO
473
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.13M | 0.03% |
23,568
-2,843
| -11% | -$136K |
|
474
Ulta Beauty
ULTA
$23B
| $1.13M | 0.03% |
4,597
+651
| +16% | +$159K |
|
475
Global Payments
GPN
$20.7B
| $1.11M | 0.03% |
10,799
| – | – |
|