SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+4.63%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.31B
AUM Growth
+$134M
(+3.2%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
967
New
57
Increased
464
Reduced
323
Closed
47
Top Buys
| 1 |
Alibaba
BABA
|
+$10.9M |
| 2 |
Exxon Mobil
XOM
|
+$10.4M |
| 3 |
Comcast
CMCSA
|
+$10.4M |
| 4 |
Oracle
ORCL
|
+$9.63M |
| 5 |
Microsoft
MSFT
|
+$9.31M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$88M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$68.5M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$49.7M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$44.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$42.8M |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Healthcare | 12.16% |
| 3 | Financials | 12.14% |
| 4 | Consumer Staples | 12.12% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
NorthWestern Energy
NWE
$3.46B
| $1.44M | 0.03% |
22,856
-1,297
| -5% | -$81.8K |
|
477
Healthpeak Properties
DOC
$12.6B
| $1.43M | 0.03% |
44,339
-111,149
| -71% | -$3.58M |
|
478
Vipshop
VIPS
$8.8B
| $1.43M | 0.03% |
127,954
+52,252
| +69% | +$584K |
|
479
Cabot Corp
CBT
$4.24B
| $1.43M | 0.03% |
31,282
-1,778
| -5% | -$81.2K |
|
480
Pitney Bowes
PBI
$1.96B
| $1.42M | 0.03% |
79,921
-4,557
| -5% | -$81.1K |
|
481
Stanley Black & Decker
SWK
$11.9B
| $1.42M | 0.03% |
12,786
+4,211
| +49% | +$468K |
|
482
UNIFI
UFI
$83.2M
| $1.42M | 0.03% |
52,227
-2,971
| -5% | -$80.9K |
|
|
TEN
483
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.42M | 0.03% |
30,397
-1,727
| -5% | -$80.5K |
|
484
OSI Systems
OSIS
$4B
| $1.41M | 0.03% |
24,329
-1,387
| -5% | -$80.6K |
|
485
Myriad Genetics
MYGN
$640M
| $1.41M | 0.03% |
46,104
-2,623
| -5% | -$80.3K |
|
486
Roper Technologies
ROP
$55.2B
| $1.4M | 0.03% |
8,228
+2,782
| +51% | +$474K |
|
|
PRSU
487
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $1.39M | 0.03% |
44,957
-2,562
| -5% | -$79.4K |
|
488
Las Vegas Sands
LVS
$37.3B
| $1.39M | 0.03% |
31,958
+10,537
| +49% | +$458K |
|
|
CMO
489
DELISTED
Capstead Mortgage Corp.
CMO
| $1.39M | 0.03% |
143,265
-8,144
| -5% | -$79K |
|
490
Molina Healthcare
MOH
$9.56B
| $1.37M | 0.03% |
27,443
-1,565
| -5% | -$78.1K |
|
|
HES
491
DELISTED
Hess
HES
| $1.36M | 0.03% |
22,671
+8,180
| +56% | +$492K |
|
|
RHT
492
DELISTED
Red Hat Inc
RHT
| $1.36M | 0.03% |
18,696
+6,102
| +48% | +$443K |
|
493
Select Medical
SEM
$1.54B
| $1.35M | 0.03% |
231,241
-13,146
| -5% | -$77K |
|
494
Nu Skin
NUS
$563M
| $1.35M | 0.03% |
29,283
-1,659
| -5% | -$76.7K |
|
495
International Paper
IP
$24.8B
| $1.34M | 0.03% |
33,450
+11,725
| +54% | +$470K |
|
496
Devon Energy
DVN
$22.2B
| $1.33M | 0.03% |
36,741
+15,862
| +76% | +$575K |
|
497
Vulcan Materials
VMC
$38.9B
| $1.33M | 0.03% |
11,047
+3,721
| +51% | +$448K |
|
498
Sunstone Hotel Investors
SHO
$1.76B
| $1.33M | 0.03% |
110,149
-6,266
| -5% | -$75.6K |
|
499
Regions Financial
RF
$24.2B
| $1.32M | 0.03% |
155,540
-63,948
| -29% | -$544K |
|
500
Owens & Minor
OMI
$419M
| $1.32M | 0.03% |
35,200
-2,007
| -5% | -$75K |
|