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 | |
|---|---|---|---|---|---|---|
551
Cameco
CCJ
$33.7B
| $1.31M | 0.02% |
73,983
-14,500
| -16% | -$256K |
|
552
Graham Holdings Company
GHC
$4.95B
| $1.3M | 0.02% |
2,046
-150
| -7% | -$95.1K |
|
553
ICF International
ICFI
$1.77B
| $1.3M | 0.02% |
31,739
-93
| -0.3% | -$3.8K |
|
554
CarMax
KMX
$9.21B
| $1.29M | 0.02% |
18,748
-14,553
| -44% | -$1M |
|
|
PSEM
555
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.29M | 0.02% |
+83,381
| New | +$1.29M |
|
556
Fair Isaac
FICO
$37.1B
| $1.29M | 0.02% |
14,513
-1,917
| -12% | -$170K |
|
557
Xerox
XRX
$468M
| $1.29M | 0.02% |
37,984
-12,695
| -25% | -$430K |
|
558
Brady Corp
BRC
$3.7B
| $1.28M | 0.02% |
45,319
| – | – |
|
559
Factset
FDS
$14.1B
| $1.28M | 0.02% |
8,052
-369
| -4% | -$58.8K |
|
560
TTEC Holdings
TTEC
$182M
| $1.28M | 0.02% |
50,135
-147
| -0.3% | -$3.74K |
|
561
Dover
DOV
$24B
| $1.27M | 0.02% |
22,790
-6,750
| -23% | -$377K |
|
|
SVC
562
Service Properties Trust
SVC
$476M
| $1.27M | 0.02% |
38,796
-114
| -0.3% | -$3.74K |
|
563
Charter Communications
CHTR
$36B
| $1.26M | 0.02% |
6,546
-4,432
| -40% | -$856K |
|
564
MarketAxess Holdings
MKTX
$7.03B
| $1.26M | 0.02% |
15,219
-1,363
| -8% | -$113K |
|
565
PC Connection
CNXN
$1.61B
| $1.26M | 0.02% |
48,306
-142
| -0.3% | -$3.7K |
|
|
MZTI
566
The Marzetti Company Common Stock
MZTI
$5.02B
| $1.25M | 0.02% |
13,163
| – | – |
|
567
IAC Inc
IAC
$2.88B
| $1.25M | 0.02% |
103,795
| – | – |
|
|
GMCR
568
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.25M | 0.02% |
11,184
-5,188
| -32% | -$580K |
|
|
ISSI
569
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $1.25M | 0.02% |
69,875
-205
| -0.3% | -$3.67K |
|
570
Goodyear
GT
$2.45B
| $1.24M | 0.02% |
45,930
-135
| -0.3% | -$3.66K |
|
|
SNDK
571
DELISTED
SANDISK CORP
SNDK
| $1.24M | 0.02% |
19,515
-11,488
| -37% | -$731K |
|
572
Capri Holdings
CPRI
$2.54B
| $1.24M | 0.02% |
18,871
-10,113
| -35% | -$665K |
|
573
NVR
NVR
$22.9B
| $1.24M | 0.02% |
934
| – | – |
|
574
Methanex
MEOH
$2.99B
| $1.24M | 0.02% |
18,258
-3,000
| -14% | -$203K |
|
|
CXO
575
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.22M | 0.02% |
10,562
-5,103
| -33% | -$591K |
|