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 | |
|---|---|---|---|---|---|---|
476
NorthWestern Energy
NWE
$3.47B
| $1.39M | 0.03% |
25,596
-1,609
| -6% | -$87.3K |
|
477
Banco Macro
BMA
$3.03B
| $1.38M | 0.03% |
+23,807
| New | +$1.38M |
|
|
COWN
478
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.38M | 0.03% |
+90,344
| New | +$1.38M |
|
479
Dentsply Sirona
XRAY
$2.73B
| $1.37M | 0.03% |
22,511
-24,893
| -53% | -$1.51M |
|
480
CGI
GIB
$20.7B
| $1.37M | 0.03% |
24,698
-33,762
| -58% | -$1.87M |
|
481
Macy's
M
$4.56B
| $1.36M | 0.03% |
38,764
-38,173
| -50% | -$1.34M |
|
|
LNKD
482
DELISTED
LinkedIn Corporation
LNKD
| $1.33M | 0.03% |
5,926
-13,127
| -69% | -$2.96M |
|
483
World Acceptance Corp
WRLD
$904M
| $1.33M | 0.03% |
35,723
-2,252
| -6% | -$83.5K |
|
|
SCMP
484
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.32M | 0.03% |
+76,565
| New | +$1.32M |
|
485
Vipshop
VIPS
$8.85B
| $1.32M | 0.03% |
+86,515
| New | +$1.32M |
|
486
Harley-Davidson
HOG
$3.65B
| $1.31M | 0.03% |
28,783
-2,355
| -8% | -$107K |
|
487
Hyster-Yale Materials Handling
HY
$637M
| $1.29M | 0.03% |
24,653
-1,541
| -6% | -$80.8K |
|
488
Green Dot
GDOT
$757M
| $1.29M | 0.03% |
+78,426
| New | +$1.29M |
|
489
BBVA Argentina
BBAR
$2B
| $1.29M | 0.03% |
+67,354
| New | +$1.29M |
|
490
JB Hunt Transport Services
JBHT
$13.3B
| $1.28M | 0.03% |
17,509
-34,397
| -66% | -$2.52M |
|
|
TUP
491
DELISTED
Tupperware Brands Corporation
TUP
| $1.28M | 0.03% |
22,980
-1,445
| -6% | -$80.4K |
|
|
REGI
492
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.27M | 0.03% |
136,545
-139,205
| -50% | -$1.29M |
|
|
MBT
493
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.26M | 0.03% |
204,310
+1,910
| +0.9% | +$11.8K |
|
494
Constellation Brands
STZ
$25.2B
| $1.26M | 0.03% |
8,814
-16,071
| -65% | -$2.29M |
|
495
Synchrony
SYF
$27.8B
| $1.25M | 0.03% |
+41,214
| New | +$1.25M |
|
496
Parker-Hannifin
PH
$96.9B
| $1.25M | 0.03% |
12,868
-9,411
| -42% | -$913K |
|
497
Nu Skin
NUS
$570M
| $1.24M | 0.03% |
32,776
-2,081
| -6% | -$78.9K |
|
498
Devon Energy
DVN
$22.5B
| $1.24M | 0.03% |
38,584
-37,424
| -49% | -$1.2M |
|
|
ESND
499
DELISTED
Essendant Inc.
ESND
| $1.23M | 0.03% |
+37,697
| New | +$1.23M |
|
500
Omnicom Group
OMC
$14.7B
| $1.22M | 0.03% |
16,113
-19,616
| -55% | -$1.48M |
|