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 | |
|---|---|---|---|---|---|---|
526
Electronic Arts
EA
$42.5B
| $1.09M | 0.03% |
15,874
-28,605
| -64% | -$1.97M |
|
|
INVX
527
Innovex International, Inc.
INVX
$1.13B
| $1.09M | 0.03% |
18,343
-1,146
| -6% | -$67.8K |
|
528
Valmont Industries
VMI
$7.43B
| $1.09M | 0.03% |
10,231
-639
| -6% | -$67.8K |
|
|
LHCG
529
DELISTED
LHC Group LLC
LHCG
| $1.09M | 0.03% |
23,950
-1,499
| -6% | -$67.9K |
|
530
Shenandoah Telecom
SHEN
$730M
| $1.08M | 0.03% |
50,342
-3,146
| -6% | -$67.7K |
|
|
SNI
531
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.08M | 0.03% |
19,637
-16,607
| -46% | -$917K |
|
532
Patterson-UTI
PTEN
$2.11B
| $1.08M | 0.03% |
71,771
-4,490
| -6% | -$67.7K |
|
533
FreightCar America
RAIL
$159M
| $1.08M | 0.03% |
+55,346
| New | +$1.08M |
|
|
PARA
534
DELISTED
Paramount Global Class B
PARA
| $1.07M | 0.03% |
22,726
-46,578
| -67% | -$2.2M |
|
535
ICF International
ICFI
$1.77B
| $1.07M | 0.03% |
29,958
-1,874
| -6% | -$66.6K |
|
536
Marriott Vacations Worldwide
VAC
$2.66B
| $1.06M | 0.03% |
+18,685
| New | +$1.06M |
|
|
CSC
537
DELISTED
Computer Sciences
CSC
| $1.06M | 0.03% |
32,465
-20,446
| -39% | -$668K |
|
|
RUTH
538
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.06M | 0.03% |
+66,473
| New | +$1.06M |
|
539
Oneok
OKE
$45.9B
| $1.06M | 0.03% |
42,882
-4,583
| -10% | -$113K |
|
540
Central Garden & Pet Class A
CENTA
$2.08B
| $1.05M | 0.02% |
+96,768
| New | +$1.05M |
|
541
Cohu
COHU
$976M
| $1.05M | 0.02% |
+86,897
| New | +$1.05M |
|
542
Blackstone Mortgage Trust
BXMT
$3.42B
| $1.04M | 0.02% |
+38,843
| New | +$1.04M |
|
|
EV
543
DELISTED
Eaton Vance Corp.
EV
| $1.03M | 0.02% |
31,881
-17,995
| -36% | -$584K |
|
544
New Oriental
EDU
$9.03B
| $1.03M | 0.02% |
+32,931
| New | +$1.03M |
|
545
PC Connection
CNXN
$1.6B
| $1.03M | 0.02% |
45,595
-2,853
| -6% | -$64.6K |
|
|
NUAN
546
DELISTED
Nuance Communications, Inc.
NUAN
| $1.03M | 0.02% |
59,807
+25,636
| +75% | +$442K |
|
|
IXYS
547
DELISTED
IXYS Corp
IXYS
| $1.02M | 0.02% |
+81,060
| New | +$1.02M |
|
548
Spire
SR
$4.51B
| $1.02M | 0.02% |
+17,129
| New | +$1.02M |
|
|
AMTD
549
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.02M | 0.02% |
29,334
-6,174
| -17% | -$214K |
|
550
TTEC Holdings
TTEC
$180M
| $1.01M | 0.02% |
36,215
-14,067
| -28% | -$393K |
|