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 | |
|---|---|---|---|---|---|---|
|
ARII
476
DELISTED
American Railcar Industries, Inc.
ARII
| $1.87M | 0.03% |
37,672
-111
| -0.3% | -$5.52K |
|
|
SPN
477
DELISTED
Superior Energy Services, Inc.
SPN
| $1.87M | 0.03% |
83,849
-207
| -0.2% | -$4.62K |
|
478
PRA Group
PRAA
$672M
| $1.87M | 0.03% |
34,471
-102
| -0.3% | -$5.54K |
|
479
BGC Group
BGC
$4.76B
| $1.87M | 0.03% |
307,259
-185,079
| -38% | -$1.12M |
|
480
Monster Beverage
MNST
$61.9B
| $1.84M | 0.03% |
79,902
-30,654
| -28% | -$707K |
|
481
AGNC Investment
AGNC
$10.8B
| $1.84M | 0.03% |
86,040
-9,902
| -10% | -$211K |
|
482
Constellation Brands
STZ
$25.7B
| $1.81M | 0.03% |
15,566
-8,567
| -35% | -$996K |
|
483
Western Digital
WDC
$32.8B
| $1.81M | 0.03% |
26,297
-12,219
| -32% | -$841K |
|
484
Marriott International Class A Common Stock
MAR
$72.8B
| $1.78M | 0.03% |
22,120
-8,709
| -28% | -$700K |
|
485
Parker-Hannifin
PH
$95.7B
| $1.78M | 0.03% |
14,944
-4,291
| -22% | -$510K |
|
486
Restaurant Brands International
QSR
$20.3B
| $1.77M | 0.03% |
36,386
+35,482
| +3,925% | +$1.72M |
|
|
IPCC
487
DELISTED
Infinity Property & Casualty C
IPCC
| $1.76M | 0.03% |
21,423
-63
| -0.3% | -$5.17K |
|
|
PMT
488
PennyMac Mortgage Investment
PMT
$1.09B
| $1.74M | 0.03% |
81,754
-241
| -0.3% | -$5.13K |
|
|
STJ
489
DELISTED
St Jude Medical
STJ
| $1.73M | 0.03% |
26,462
-11,871
| -31% | -$777K |
|
490
Freeport-McMoran
FCX
$63B
| $1.73M | 0.03% |
91,004
-39,550
| -30% | -$750K |
|
|
WFM
491
DELISTED
Whole Foods Market Inc
WFM
| $1.72M | 0.03% |
33,093
-14,153
| -30% | -$737K |
|
|
TWTR
492
DELISTED
Twitter, Inc.
TWTR
| $1.71M | 0.03% |
34,224
-14,328
| -30% | -$718K |
|
493
Electronic Arts
EA
$41.5B
| $1.7M | 0.03% |
28,883
-7,755
| -21% | -$456K |
|
494
Cheniere Energy
LNG
$51.5B
| $1.69M | 0.03% |
21,867
-11,412
| -34% | -$884K |
|
|
TUP
495
DELISTED
Tupperware Brands Corporation
TUP
| $1.68M | 0.03% |
24,354
-71
| -0.3% | -$4.9K |
|
496
Intuitive Surgical
ISRG
$168B
| $1.68M | 0.03% |
29,898
-10,530
| -26% | -$591K |
|
|
TEG
497
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.67M | 0.03% |
23,204
-4,400
| -16% | -$317K |
|
498
Cabot Corp
CBT
$4.31B
| $1.67M | 0.03% |
37,121
-109
| -0.3% | -$4.9K |
|
|
ATVI
499
DELISTED
Activision Blizzard Inc.
ATVI
| $1.66M | 0.03% |
72,976
-28,776
| -28% | -$654K |
|
500
Gildan
GIL
$8.19B
| $1.65M | 0.03% |
44,292
-7,600
| -15% | -$284K |
|