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 | |
|---|---|---|---|---|---|---|
501
SiriusXM
SIRI
$8.02B
| $1.21M | 0.03% |
29,734
-19,408
| -39% | -$790K |
|
|
HAR
502
DELISTED
Harman International Industries
HAR
| $1.21M | 0.03% |
+12,812
| New | +$1.21M |
|
|
CXO
503
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.2M | 0.03% |
12,927
-4,803
| -27% | -$446K |
|
504
Markel Group
MKL
$24.3B
| $1.19M | 0.03% |
+1,351
| New | +$1.19M |
|
505
United Fire Group
UFCS
$792M
| $1.19M | 0.03% |
31,046
+7,324
| +31% | +$280K |
|
506
Community Health Systems
CYH
$409M
| $1.19M | 0.03% |
+54,203
| New | +$1.19M |
|
|
PMT
507
PennyMac Mortgage Investment
PMT
$1.08B
| $1.18M | 0.03% |
77,176
-4,819
| -6% | -$73.6K |
|
|
SWFT
508
DELISTED
Swift Transportation Company
SWFT
| $1.18M | 0.03% |
85,037
+28,615
| +51% | +$395K |
|
509
Franklin Resources
BEN
$12.6B
| $1.17M | 0.03% |
31,831
-34,393
| -52% | -$1.27M |
|
510
Tesla
TSLA
$1.12T
| $1.16M | 0.03% |
72,330
-145,545
| -67% | -$2.33M |
|
511
Olin
OLN
$2.92B
| $1.15M | 0.03% |
66,821
-4,179
| -6% | -$72.1K |
|
|
X
512
DELISTED
US Steel
X
| $1.15M | 0.03% |
+143,942
| New | +$1.15M |
|
513
TechnipFMC
FTI
$16.8B
| $1.14M | 0.03% |
52,900
-22,678
| -30% | -$490K |
|
|
WFM
514
DELISTED
Whole Foods Market Inc
WFM
| $1.14M | 0.03% |
34,061
-26,572
| -44% | -$890K |
|
515
Mid-America Apartment Communities
MAA
$16.6B
| $1.14M | 0.03% |
+12,515
| New | +$1.14M |
|
516
Restaurant Brands International
QSR
$20.3B
| $1.13M | 0.03% |
+21,758
| New | +$1.13M |
|
517
HCA Healthcare
HCA
$92.3B
| $1.12M | 0.03% |
16,589
-34,933
| -68% | -$2.36M |
|
|
EQC
518
DELISTED
Equity Commonwealth
EQC
| $1.12M | 0.03% |
+40,404
| New | +$1.12M |
|
519
Pembina Pipeline
PBA
$22.5B
| $1.12M | 0.03% |
37,130
-85,056
| -70% | -$2.56M |
|
520
Genpact
G
$7.49B
| $1.11M | 0.03% |
+44,394
| New | +$1.11M |
|
521
Owens Corning
OC
$12.8B
| $1.11M | 0.03% |
+23,522
| New | +$1.11M |
|
|
BRCD
522
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.11M | 0.03% |
120,424
-7,535
| -6% | -$69.1K |
|
523
MarketAxess Holdings
MKTX
$6.9B
| $1.1M | 0.03% |
9,826
-10,576
| -52% | -$1.18M |
|
524
Starwood Property Trust
STWD
$7.6B
| $1.1M | 0.03% |
+53,236
| New | +$1.1M |
|
525
First Merchants
FRME
$2.32B
| $1.09M | 0.03% |
42,977
-49,534
| -54% | -$1.26M |
|