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 | |
|---|---|---|---|---|---|---|
526
Patterson-UTI
PTEN
$2.16B
| $1.43M | 0.02% |
76,038
-223
| -0.3% | -$4.19K |
|
527
Nucor
NUE
$32.4B
| $1.42M | 0.02% |
29,948
-16,037
| -35% | -$762K |
|
|
LVLT
528
DELISTED
Level 3 Communications Inc
LVLT
| $1.42M | 0.02% |
26,385
-7,649
| -22% | -$412K |
|
529
M&T Bank
MTB
$31.1B
| $1.42M | 0.02% |
11,139
-4,009
| -26% | -$509K |
|
530
Owens & Minor
OMI
$416M
| $1.41M | 0.02% |
41,775
-123
| -0.3% | -$4.16K |
|
|
DISH
531
DELISTED
DISH Network Corp.
DISH
| $1.41M | 0.02% |
20,149
-9,965
| -33% | -$698K |
|
532
Lincoln National
LNC
$7.9B
| $1.41M | 0.02% |
24,487
-7,301
| -23% | -$420K |
|
533
Principal Financial Group
PFG
$17.8B
| $1.39M | 0.02% |
27,066
-16,666
| -38% | -$856K |
|
534
Encore Capital Group
ECPG
$1.03B
| $1.37M | 0.02% |
33,031
-98
| -0.3% | -$4.08K |
|
535
Flowserve
FLS
$7.28B
| $1.37M | 0.02% |
24,330
-7,898
| -25% | -$446K |
|
536
FirstEnergy
FE
$25B
| $1.37M | 0.02% |
38,987
-12,730
| -25% | -$446K |
|
|
TBHC
537
The Brand House Collective, Inc. Common Stock
TBHC
$42.2M
| $1.37M | 0.02% |
57,550
-169
| -0.3% | -$4.01K |
|
538
Chesapeake Utilities
CPK
$2.9B
| $1.36M | 0.02% |
26,818
-77
| -0.3% | -$3.9K |
|
539
UNIFI
UFI
$81.7M
| $1.36M | 0.02% |
37,579
-110
| -0.3% | -$3.97K |
|
|
EVRI
540
DELISTED
Everi Holdings
EVRI
| $1.35M | 0.02% |
177,068
-523
| -0.3% | -$3.98K |
|
541
The Mosaic Company
MOS
$10.3B
| $1.35M | 0.02% |
29,293
-17,638
| -38% | -$812K |
|
|
RHT
542
DELISTED
Red Hat Inc
RHT
| $1.35M | 0.02% |
17,786
-5,470
| -24% | -$414K |
|
543
Silgan Holdings
SLGN
$4.79B
| $1.34M | 0.02% |
45,952
| – | – |
|
|
HSP
544
DELISTED
HOSPIRA INC
HSP
| $1.34M | 0.02% |
15,205
-6,970
| -31% | -$612K |
|
|
REGI
545
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.33M | 0.02% |
144,694
-423
| -0.3% | -$3.9K |
|
546
Valmont Industries
VMI
$7.49B
| $1.33M | 0.02% |
10,838
-32
| -0.3% | -$3.93K |
|
|
INVX
547
Innovex International, Inc.
INVX
$1.14B
| $1.33M | 0.02% |
19,432
-57
| -0.3% | -$3.9K |
|
548
Rollins
ROL
$27.7B
| $1.33M | 0.02% |
120,670
| – | – |
|
549
Green Dot
GDOT
$766M
| $1.32M | 0.02% |
83,069
-245
| -0.3% | -$3.9K |
|
550
NiSource
NI
$18.9B
| $1.31M | 0.02% |
75,485
-41,086
| -35% | -$713K |
|