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 | |
|---|---|---|---|---|---|---|
|
JRN
501
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $1.64M | 0.03% |
110,709
-325
| -0.3% | -$4.82K |
|
|
ESND
502
DELISTED
Essendant Inc.
ESND
| $1.64M | 0.03% |
39,937
-117
| -0.3% | -$4.8K |
|
503
Skyworks Solutions
SWKS
$11.1B
| $1.63M | 0.03% |
16,625
-7,545
| -31% | -$742K |
|
504
Marriott Vacations Worldwide
VAC
$2.71B
| $1.6M | 0.03% |
+19,793
| New | +$1.6M |
|
505
Ethan Allen Interiors
ETD
$747M
| $1.6M | 0.03% |
57,990
-171
| -0.3% | -$4.73K |
|
|
HCC
506
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.59M | 0.03% |
27,983
-83
| -0.3% | -$4.7K |
|
|
OUTR
507
DELISTED
OUTERWALL INC
OUTR
| $1.58M | 0.03% |
23,869
-70
| -0.3% | -$4.63K |
|
508
Southern Copper
SCCO
$81.1B
| $1.57M | 0.03% |
56,554
-30,774
| -35% | -$855K |
|
509
Rithm Capital
RITM
$6.64B
| $1.56M | 0.03% |
104,074
-308
| -0.3% | -$4.63K |
|
|
EV
510
DELISTED
Eaton Vance Corp.
EV
| $1.56M | 0.03% |
37,344
-7,817
| -17% | -$325K |
|
|
SFG
511
DELISTED
STANCORP FINL GRP
SFG
| $1.55M | 0.03% |
22,517
-15,541
| -41% | -$1.07M |
|
512
Tesla
TSLA
$1.12T
| $1.54M | 0.03% |
122,655
-65,895
| -35% | -$829K |
|
|
VMW
513
DELISTED
VMware, Inc
VMW
| $1.54M | 0.03% |
18,759
-5,347
| -22% | -$438K |
|
514
Northern Trust
NTRS
$24.6B
| $1.53M | 0.03% |
22,028
-5,065
| -19% | -$353K |
|
515
Global Payments
GPN
$21.1B
| $1.53M | 0.03% |
33,378
-98
| -0.3% | -$4.49K |
|
|
BRCD
516
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.51M | 0.03% |
127,584
-375
| -0.3% | -$4.45K |
|
517
Grand Canyon Education
LOPE
$5.77B
| $1.51M | 0.03% |
+34,911
| New | +$1.51M |
|
518
Lesaka Technologies
LSAK
$372M
| $1.51M | 0.03% |
110,160
-324
| -0.3% | -$4.43K |
|
519
Whirlpool
WHR
$5.24B
| $1.47M | 0.03% |
7,275
-3,769
| -34% | -$762K |
|
|
SWFT
520
DELISTED
Swift Transportation Company
SWFT
| $1.46M | 0.03% |
56,255
-167
| -0.3% | -$4.35K |
|
521
Hartford Financial Services
HIG
$36.8B
| $1.46M | 0.03% |
34,995
-13,129
| -27% | -$549K |
|
522
NorthWestern Energy
NWE
$3.48B
| $1.46M | 0.03% |
27,126
-79
| -0.3% | -$4.25K |
|
523
WESCO International
WCC
$10.3B
| $1.45M | 0.03% |
20,770
-61
| -0.3% | -$4.26K |
|
|
RCAP
524
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $1.45M | 0.03% |
136,000
-40,023
| -23% | -$426K |
|
|
PCYC
525
DELISTED
PHARMACYCLICS INC
PCYC
| $1.44M | 0.03% |
5,635
-3,078
| -35% | -$788K |
|