SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+2.03%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.25B
AUM Growth
–
Cap. Flow
+$5.25B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
824
New
824
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$451M |
| 2 |
Exxon Mobil
XOM
|
+$117M |
| 3 |
Microsoft
MSFT
|
+$80.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$72.4M |
| 5 |
Chevron
CVX
|
+$66.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.6% |
| 2 | Healthcare | 11.39% |
| 3 | Consumer Staples | 10.1% |
| 4 | Energy | 10.09% |
| 5 | Technology | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HF
551
DELISTED
HFF Inc.
HF
| $1.54M | 0.03% |
+92,016
| New | +$1.54M |
|
552
Edgewell Personal Care
EPC
$1B
| $1.53M | 0.03% |
+20,580
| New | +$1.53M |
|
|
HSP
553
DELISTED
HOSPIRA INC
HSP
| $1.53M | 0.03% |
+39,978
| New | +$1.53M |
|
|
DISCK
554
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.53M | 0.03% |
+43,882
| New | +$1.53M |
|
|
FLG
555
Flagstar Financial, Inc.
FLG
$5.27B
| $1.53M | 0.03% |
+36,327
| New | +$1.53M |
|
556
Dick's Sporting Goods
DKS
$18.2B
| $1.52M | 0.03% |
+30,440
| New | +$1.52M |
|
557
Magnachip Semiconductor
MX
$111M
| $1.52M | 0.03% |
+83,233
| New | +$1.52M |
|
558
TEGNA Inc
TGNA
$3.38B
| $1.52M | 0.03% |
+118,596
| New | +$1.52M |
|
559
AXIS Capital
AXS
$7.57B
| $1.51M | 0.03% |
+33,067
| New | +$1.51M |
|
560
First American
FAF
$6.68B
| $1.51M | 0.03% |
+68,503
| New | +$1.51M |
|
561
Old Dominion Freight Line
ODFL
$30.6B
| $1.51M | 0.03% |
+108,636
| New | +$1.51M |
|
|
SWY
562
DELISTED
SAFEWAY INC
SWY
| $1.5M | 0.03% |
+70,993
| New | +$1.5M |
|
563
Webster Financial
WBS
$10.3B
| $1.49M | 0.03% |
+57,848
| New | +$1.49M |
|
|
VMW
564
DELISTED
VMware, Inc
VMW
| $1.48M | 0.03% |
+22,042
| New | +$1.48M |
|
|
STSA
565
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $1.48M | 0.03% |
+62,118
| New | +$1.48M |
|
566
Vulcan Materials
VMC
$39B
| $1.47M | 0.03% |
+30,419
| New | +$1.47M |
|
|
SHLM
567
DELISTED
Schulman (A.) Inc
SHLM
| $1.47M | 0.03% |
+54,856
| New | +$1.47M |
|
|
TUP
568
DELISTED
Tupperware Brands Corporation
TUP
| $1.47M | 0.03% |
+18,851
| New | +$1.47M |
|
|
XEC
569
DELISTED
CIMAREX ENERGY CO
XEC
| $1.46M | 0.03% |
+22,400
| New | +$1.46M |
|
570
Xylem
XYL
$33.5B
| $1.45M | 0.03% |
+53,863
| New | +$1.45M |
|
571
Encore Capital Group
ECPG
$998M
| $1.45M | 0.03% |
+43,799
| New | +$1.45M |
|
572
Jack Henry & Associates
JKHY
$11.7B
| $1.45M | 0.03% |
+30,717
| New | +$1.45M |
|
573
F5
FFIV
$18.7B
| $1.44M | 0.03% |
+20,940
| New | +$1.44M |
|
574
Ulta Beauty
ULTA
$23.1B
| $1.44M | 0.03% |
+14,385
| New | +$1.44M |
|
575
Crown Holdings
CCK
$11B
| $1.43M | 0.03% |
+34,800
| New | +$1.43M |
|