SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-7.11%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.31B
AUM Growth
+$1.31B
(+26%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
20.28%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
972
New
74
Increased
652
Reduced
106
Closed
121
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$773M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$40.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$17.2M |
| 4 |
Union Pacific
UNP
|
+$16.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$15.2M |
Top Sells
| 1 |
Visa
V
|
+$73.3M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
+$17M |
| 3 |
Ingredion
INGR
|
+$15.7M |
| 4 |
Hanesbrands
HBI
|
+$14.9M |
| 5 |
StoneX
SNEX
|
+$14.2M |
Sector Composition
| 1 | Financials | 9.98% |
| 2 | Healthcare | 9.77% |
| 3 | Consumer Staples | 9.14% |
| 4 | Technology | 8.61% |
| 5 | Energy | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Corpay
CPAY
$21.5B
| $1.7M | 0.03% |
11,933
+5,250
| +79% | +$746K |
|
|
VER
527
DELISTED
VEREIT, Inc.
VER
| $1.69M | 0.03% |
28,005
+12,376
| +79% | +$746K |
|
|
JNPR
528
DELISTED
Juniper Networks
JNPR
| $1.69M | 0.03% |
76,151
+47,729
| +168% | +$1.06M |
|
|
TUP
529
DELISTED
Tupperware Brands Corporation
TUP
| $1.69M | 0.03% |
24,425
+1,147
| +5% | +$79.2K |
|
|
SIX
530
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.68M | 0.03% |
+48,970
| New | +$1.68M |
|
|
XLNX
531
DELISTED
Xilinx Inc
XLNX
| $1.68M | 0.03% |
39,554
+19,853
| +101% | +$841K |
|
|
MGLN
532
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.67M | 0.03% |
30,457
+1,421
| +5% | +$77.8K |
|
533
Matsons
MATX
$3.28B
| $1.66M | 0.03% |
66,240
+3,087
| +5% | +$77.3K |
|
534
Fluor
FLR
$6.69B
| $1.66M | 0.03% |
24,802
+9,178
| +59% | +$613K |
|
535
Tyson Foods
TSN
$19.7B
| $1.65M | 0.03% |
41,888
+19,254
| +85% | +$758K |
|
|
GAP
536
The Gap, Inc.
GAP
$8.93B
| $1.65M | 0.03% |
39,448
+19,843
| +101% | +$827K |
|
537
Polaris
PII
$3.29B
| $1.64M | 0.03% |
10,967
+6,325
| +136% | +$948K |
|
|
RHT
538
DELISTED
Red Hat Inc
RHT
| $1.64M | 0.03% |
29,126
+13,902
| +91% | +$780K |
|
539
WESCO International
WCC
$10.5B
| $1.63M | 0.03% |
20,831
+970
| +5% | +$75.9K |
|
540
Celanese
CE
$4.84B
| $1.62M | 0.03% |
27,738
+12,589
| +83% | +$737K |
|
541
TripAdvisor
TRIP
$2.06B
| $1.62M | 0.03% |
17,730
+7,720
| +77% | +$706K |
|
542
CarMax
KMX
$8.88B
| $1.61M | 0.03% |
34,734
+18,440
| +113% | +$856K |
|
543
Tapestry
TPR
$21.9B
| $1.6M | 0.03% |
44,881
+23,691
| +112% | +$844K |
|
544
Akamai
AKAM
$11B
| $1.6M | 0.03% |
26,671
+13,412
| +101% | +$802K |
|
545
TransDigm Group
TDG
$72.5B
| $1.59M | 0.03% |
8,648
+4,025
| +87% | +$742K |
|
546
Under Armour
UAA
$2.14B
| $1.59M | 0.03% |
46,411
+17,477
| +60% | +$600K |
|
547
Charter Communications
CHTR
$35.9B
| $1.59M | 0.03% |
10,498
+3,774
| +56% | +$571K |
|
548
Electronic Arts
EA
$42.6B
| $1.58M | 0.03% |
44,479
+19,032
| +75% | +$678K |
|
549
Baytex Energy
BTE
$1.83B
| $1.58M | 0.03% |
37,387
+8,245
| +28% | +$349K |
|
550
Essex Property Trust
ESS
$17B
| $1.57M | 0.02% |
8,797
+3,725
| +73% | +$666K |
|