SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+8.74%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.88B
AUM Growth
+$433M
(+8%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
904
New
27
Increased
279
Reduced
501
Closed
34
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$649M |
| 2 |
PX
Praxair Inc
PX
|
+$11.6M |
| 3 |
Motorola Solutions
MSI
|
+$8.39M |
| 4 |
RenaissanceRe
RNR
|
+$8.28M |
| 5 |
Quest Diagnostics
DGX
|
+$8.23M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$27.8M |
| 2 |
Exxon Mobil
XOM
|
+$27.1M |
| 3 |
GE Aerospace
GE
|
+$23.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$21.9M |
| 5 |
JPMorgan Chase
JPM
|
+$18.4M |
Sector Composition
| 1 | Financials | 10.26% |
| 2 | Healthcare | 9.62% |
| 3 | Consumer Staples | 8.73% |
| 4 | Industrials | 8.28% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
526
DELISTED
Red Hat Inc
RHT
| $1.8M | 0.03% |
32,077
-14,845
| -32% | -$832K |
|
|
CSH
527
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.78M | 0.03% |
102,460
+16,550
| +19% | +$288K |
|
528
PVH
PVH
$4.07B
| $1.78M | 0.03% |
13,079
-6,109
| -32% | -$831K |
|
529
Tractor Supply
TSCO
$31.8B
| $1.77M | 0.03% |
114,040
-75,390
| -40% | -$1.17M |
|
530
KLA
KLAC
$121B
| $1.77M | 0.03% |
27,409
-14,778
| -35% | -$953K |
|
|
TEG
531
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.75M | 0.03% |
32,202
+9,427
| +41% | +$513K |
|
532
WESCO International
WCC
$10.3B
| $1.75M | 0.03% |
19,187
+3,105
| +19% | +$283K |
|
533
Vermilion Energy
VET
$1.13B
| $1.75M | 0.03% |
27,985
-3,407
| -11% | -$212K |
|
|
LLTC
534
DELISTED
Linear Technology Corp
LLTC
| $1.74M | 0.03% |
38,143
-23,516
| -38% | -$1.07M |
|
|
PMT
535
PennyMac Mortgage Investment
PMT
$1.09B
| $1.73M | 0.03% |
75,524
+12,219
| +19% | +$281K |
|
|
CIT
536
DELISTED
CIT Group Inc.
CIT
| $1.73M | 0.03% |
33,184
-16,277
| -33% | -$849K |
|
|
WIN
537
DELISTED
Windstream Holdings Inc
WIN
| $1.72M | 0.03% |
27,574
+10,264
| +59% | +$642K |
|
|
SPLS
538
DELISTED
Staples Inc
SPLS
| $1.72M | 0.03% |
107,967
-69,305
| -39% | -$1.1M |
|
539
CarMax
KMX
$9.21B
| $1.7M | 0.03% |
36,175
-18,597
| -34% | -$874K |
|
540
LKQ Corp
LKQ
$8.39B
| $1.7M | 0.03% |
51,643
-13,508
| -21% | -$444K |
|
541
MGE Energy Inc
MGEE
$3.04B
| $1.69M | 0.03% |
44,001
+7,126
| +19% | +$274K |
|
|
ESND
542
DELISTED
Essendant Inc.
ESND
| $1.69M | 0.03% |
36,887
+5,960
| +19% | +$274K |
|
543
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.69M | 0.03% |
35,918
+5,813
| +19% | +$273K |
|
544
Tyson Foods
TSN
$19.9B
| $1.69M | 0.03% |
50,363
-32,539
| -39% | -$1.09M |
|
|
JWN
545
DELISTED
Nordstrom
JWN
| $1.68M | 0.03% |
27,253
-10,872
| -29% | -$672K |
|
546
Monster Beverage
MNST
$61.5B
| $1.68M | 0.03% |
148,254
-69,618
| -32% | -$787K |
|
547
Unum
UNM
$12.6B
| $1.67M | 0.03% |
47,645
-18,194
| -28% | -$638K |
|
548
CenterPoint Energy
CNP
$24.4B
| $1.67M | 0.03% |
71,895
-20,715
| -22% | -$480K |
|
|
CAI
549
DELISTED
CAI International, Inc.
CAI
| $1.66M | 0.03% |
70,219
+11,335
| +19% | +$267K |
|
550
NiSource
NI
$18.9B
| $1.65M | 0.03% |
127,874
-67,602
| -35% | -$873K |
|