SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+4.63%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.31B
AUM Growth
+$134M
(+3.2%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
967
New
57
Increased
464
Reduced
323
Closed
47
Top Buys
| 1 |
Alibaba
BABA
|
+$10.9M |
| 2 |
Exxon Mobil
XOM
|
+$10.4M |
| 3 |
Comcast
CMCSA
|
+$10.4M |
| 4 |
Oracle
ORCL
|
+$9.63M |
| 5 |
Microsoft
MSFT
|
+$9.31M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$88M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$68.5M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$49.7M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$44.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$42.8M |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Healthcare | 12.16% |
| 3 | Financials | 12.14% |
| 4 | Consumer Staples | 12.12% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPLA
526
DELISTED
Capella Education Company
CPLA
| $1.18M | 0.03% |
22,451
-1,280
| -5% | -$67.4K |
|
527
United Fire Group
UFCS
$789M
| $1.18M | 0.03% |
27,717
-1,575
| -5% | -$66.8K |
|
528
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.17M | 0.03% |
+57,411
| New | +$1.17M |
|
|
ETFC
529
DELISTED
E*Trade Financial Corporation
ETFC
| $1.17M | 0.03% |
49,606
-3,682
| -7% | -$86.5K |
|
|
SNI
530
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.17M | 0.03% |
18,709
+402
| +2% | +$25K |
|
531
Eastman Chemical
EMN
$7.91B
| $1.14M | 0.03% |
16,838
+2,782
| +20% | +$189K |
|
532
Marriott Vacations Worldwide
VAC
$2.71B
| $1.14M | 0.03% |
16,676
-951
| -5% | -$65.1K |
|
533
KeyCorp
KEY
$21B
| $1.14M | 0.03% |
103,220
+11,916
| +13% | +$132K |
|
|
VRN
534
DELISTED
Veren
VRN
| $1.14M | 0.03% |
55,589
+3,272
| +6% | +$66.8K |
|
535
TechnipFMC
FTI
$16.1B
| $1.13M | 0.03% |
57,140
+18,108
| +46% | +$359K |
|
536
Bausch Health
BHC
$2.67B
| $1.12M | 0.03% |
43,020
+938
| +2% | +$24.4K |
|
|
DISH
537
DELISTED
DISH Network Corp.
DISH
| $1.12M | 0.03% |
21,396
+9,626
| +82% | +$504K |
|
|
PMT
538
PennyMac Mortgage Investment
PMT
$1.09B
| $1.12M | 0.03% |
68,899
-3,922
| -5% | -$63.6K |
|
539
Leggett & Platt
LEG
$1.38B
| $1.1M | 0.03% |
21,558
+14,897
| +224% | +$762K |
|
540
SiriusXM
SIRI
$8.17B
| $1.1M | 0.03% |
27,885
+2,637
| +10% | +$104K |
|
541
Franklin Resources
BEN
$12.9B
| $1.1M | 0.03% |
32,879
+1,560
| +5% | +$52K |
|
542
ICF International
ICFI
$1.76B
| $1.09M | 0.03% |
26,747
-1,520
| -5% | -$62.2K |
|
543
Whirlpool
WHR
$5.24B
| $1.09M | 0.03% |
6,545
+2,437
| +59% | +$406K |
|
544
Olympic Steel
ZEUS
$373M
| $1.08M | 0.03% |
39,683
-2,262
| -5% | -$61.8K |
|
|
XLNX
545
DELISTED
Xilinx Inc
XLNX
| $1.08M | 0.03% |
23,497
+9,678
| +70% | +$446K |
|
546
Spire
SR
$4.47B
| $1.08M | 0.03% |
15,289
-871
| -5% | -$61.7K |
|
547
Advance Auto Parts
AAP
$3.66B
| $1.08M | 0.03% |
6,676
+2,726
| +69% | +$441K |
|
|
REGI
548
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.08M | 0.03% |
121,950
-6,908
| -5% | -$61K |
|
549
Huntington Bancshares
HBAN
$25.7B
| $1.06M | 0.02% |
118,981
-11,374
| -9% | -$102K |
|
550
Genpact
G
$7.71B
| $1.06M | 0.02% |
39,622
-2,259
| -5% | -$60.6K |
|