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 | |
|---|---|---|---|---|---|---|
|
CTXS
551
DELISTED
Citrix Systems Inc
CTXS
| $1.01M | 0.02% |
16,715
-17,164
| -51% | -$1.03M |
|
552
United Rentals
URI
$60.9B
| $1.01M | 0.02% |
13,861
+506
| +4% | +$36.7K |
|
553
Gildan
GIL
$8.07B
| $1M | 0.02% |
25,432
-6,139
| -19% | -$241K |
|
554
Expedia Group
EXPE
$26.5B
| $996K | 0.02% |
8,011
-8,520
| -52% | -$1.06M |
|
555
Silgan Holdings
SLGN
$4.72B
| $993K | 0.02% |
36,974
-8,978
| -20% | -$241K |
|
|
MZTI
556
The Marzetti Company Common Stock
MZTI
$4.96B
| $982K | 0.02% |
8,502
-4,661
| -35% | -$538K |
|
557
Fair Isaac
FICO
$36.8B
| $978K | 0.02% |
10,383
-9,623
| -48% | -$906K |
|
|
CSRA
558
DELISTED
CSRA Inc.
CSRA
| $974K | 0.02% |
+32,465
| New | +$974K |
|
559
Celanese
CE
$4.86B
| $971K | 0.02% |
14,425
-13,313
| -48% | -$896K |
|
560
HF Sinclair
DINO
$9.59B
| $964K | 0.02% |
24,154
-8,938
| -27% | -$357K |
|
561
Ameriprise Financial
AMP
$46.4B
| $962K | 0.02% |
9,043
-19,618
| -68% | -$2.09M |
|
562
NVR
NVR
$22.9B
| $960K | 0.02% |
584
-441
| -43% | -$725K |
|
563
Northern Trust
NTRS
$24.2B
| $957K | 0.02% |
13,271
-21,427
| -62% | -$1.55M |
|
|
SVC
564
Service Properties Trust
SVC
$466M
| $951K | 0.02% |
+36,373
| New | +$951K |
|
565
Las Vegas Sands
LVS
$37.4B
| $949K | 0.02% |
21,644
-46,006
| -68% | -$2.02M |
|
|
SCLN
566
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $943K | 0.02% |
102,502
-6,411
| -6% | -$59K |
|
|
WP
567
DELISTED
Worldpay, Inc.
WP
| $942K | 0.02% |
19,859
-22,381
| -53% | -$1.06M |
|
|
FEIC
568
DELISTED
FEI COMPANY
FEIC
| $939K | 0.02% |
11,771
-2,076
| -15% | -$166K |
|
569
Equinix
EQIX
$76.7B
| $935K | 0.02% |
+3,092
| New | +$935K |
|
570
Brady Corp
BRC
$3.68B
| $930K | 0.02% |
40,461
-2,251
| -5% | -$51.7K |
|
571
Essential Utilities
WTRG
$10.7B
| $926K | 0.02% |
31,079
+6,211
| +25% | +$185K |
|
572
Rollins
ROL
$27.3B
| $921K | 0.02% |
79,999
-4,819
| -6% | -$55.5K |
|
573
Fluor
FLR
$6.68B
| $920K | 0.02% |
19,479
-5,323
| -21% | -$251K |
|
574
Factset
FDS
$13.7B
| $915K | 0.02% |
5,626
-3,692
| -40% | -$600K |
|
575
Encore Capital Group
ECPG
$991M
| $907K | 0.02% |
+31,185
| New | +$907K |
|