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 | |
|---|---|---|---|---|---|---|
551
Teck Resources
TECK
$17.2B
| $1.05M | 0.02% |
61,978
-1,538
| -2% | -$26.2K |
|
|
EQC
552
DELISTED
Equity Commonwealth
EQC
| $1.05M | 0.02% |
36,061
-2,056
| -5% | -$59.9K |
|
553
Loews
L
$19.9B
| $1.05M | 0.02% |
25,496
+10,910
| +75% | +$448K |
|
|
PRXL
554
DELISTED
Parexel International Corp
PRXL
| $1.05M | 0.02% |
+16,627
| New | +$1.05M |
|
555
Pediatrix Medical
MD
$1.48B
| $1.04M | 0.02% |
14,370
+5,151
| +56% | +$373K |
|
|
TFCF
556
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.04M | 0.02% |
38,183
+13,007
| +52% | +$354K |
|
557
Bruker
BRKR
$4.67B
| $1.03M | 0.02% |
45,407
+3,951
| +10% | +$89.9K |
|
|
QVCGA
558
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $1.03M | 0.02% |
839
+343
| +69% | +$422K |
|
|
ESND
559
DELISTED
Essendant Inc.
ESND
| $1.03M | 0.02% |
33,656
-1,913
| -5% | -$58.5K |
|
560
Citi Trends
CTRN
$314M
| $1.03M | 0.02% |
66,115
-3,768
| -5% | -$58.5K |
|
561
Jack Henry & Associates
JKHY
$11.8B
| $1.03M | 0.02% |
11,741
-669
| -5% | -$58.4K |
|
562
Gentex
GNTX
$6.3B
| $1.02M | 0.02% |
66,224
-3,775
| -5% | -$58.3K |
|
563
Tetra Tech
TTEK
$9.38B
| $1.02M | 0.02% |
+165,685
| New | +$1.02M |
|
|
FPRX
564
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.01M | 0.02% |
+24,486
| New | +$1.01M |
|
565
Dover
DOV
$24.4B
| $1.01M | 0.02% |
18,062
+7,491
| +71% | +$419K |
|
|
WNR
566
DELISTED
Western Refining Inc
WNR
| $1.01M | 0.02% |
48,855
-2,776
| -5% | -$57.3K |
|
567
Martin Marietta Materials
MLM
$37.8B
| $1.01M | 0.02% |
5,239
+2,585
| +97% | +$496K |
|
568
Freeport-McMoran
FCX
$67B
| $993K | 0.02% |
89,144
+38,963
| +78% | +$434K |
|
569
Extra Space Storage
EXR
$31.2B
| $990K | 0.02% |
10,699
+4,814
| +82% | +$445K |
|
570
Universal Insurance Holdings
UVE
$704M
| $990K | 0.02% |
+53,289
| New | +$990K |
|
571
L3Harris
LHX
$51.2B
| $988K | 0.02% |
11,842
+5,205
| +78% | +$434K |
|
|
BRCD
572
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $987K | 0.02% |
107,518
-6,110
| -5% | -$56.1K |
|
573
Starwood Property Trust
STWD
$7.53B
| $985K | 0.02% |
47,517
-2,708
| -5% | -$56.1K |
|
574
Griffon
GFF
$3.76B
| $984K | 0.02% |
58,357
-3,327
| -5% | -$56.1K |
|
575
Photronics
PLAB
$1.36B
| $984K | 0.02% |
110,490
-6,281
| -5% | -$55.9K |
|