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 | |
|---|---|---|---|---|---|---|
576
Texas Capital Bancshares
TCBI
$3.99B
| $1.43M | 0.03% |
+32,228
| New | +$1.43M |
|
577
Anywhere Real Estate
HOUS
$695M
| $1.42M | 0.03% |
+29,529
| New | +$1.42M |
|
578
Cheniere Energy
LNG
$52B
| $1.42M | 0.03% |
+50,983
| New | +$1.42M |
|
|
ARII
579
DELISTED
American Railcar Industries, Inc.
ARII
| $1.42M | 0.03% |
+42,212
| New | +$1.42M |
|
|
WLL
580
DELISTED
Whiting Petroleum Corporation
WLL
| $1.41M | 0.03% |
+102
| New | +$1.41M |
|
|
AOL
581
DELISTED
AOL INC COMMON STOCK
AOL
| $1.41M | 0.03% |
+38,667
| New | +$1.41M |
|
582
L3Harris
LHX
$51.5B
| $1.41M | 0.03% |
+28,540
| New | +$1.41M |
|
583
Sanmina
SANM
$6.42B
| $1.41M | 0.03% |
+97,935
| New | +$1.41M |
|
584
Marvell Technology
MRVL
$58.3B
| $1.4M | 0.03% |
+119,638
| New | +$1.4M |
|
585
Baytex Energy
BTE
$1.77B
| $1.39M | 0.03% |
+36,731
| New | +$1.39M |
|
|
SNI
586
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.39M | 0.03% |
+20,848
| New | +$1.39M |
|
587
Cal-Maine
CALM
$5.22B
| $1.39M | 0.03% |
+59,826
| New | +$1.39M |
|
588
Deluxe
DLX
$853M
| $1.39M | 0.03% |
+40,083
| New | +$1.39M |
|
|
CAI
589
DELISTED
CAI International, Inc.
CAI
| $1.39M | 0.03% |
+58,884
| New | +$1.39M |
|
590
Under Armour
UAA
$2.11B
| $1.39M | 0.03% |
+93,567
| New | +$1.39M |
|
591
Expedia Group
EXPE
$26.5B
| $1.39M | 0.03% |
+23,031
| New | +$1.39M |
|
|
NP
592
DELISTED
Neenah, Inc. Common Stock
NP
| $1.39M | 0.03% |
+43,608
| New | +$1.39M |
|
593
Open Text
OTEX
$8.88B
| $1.38M | 0.03% |
+76,932
| New | +$1.38M |
|
594
White Mountains Insurance
WTM
$4.53B
| $1.38M | 0.03% |
+2,401
| New | +$1.38M |
|
595
Reinsurance Group of America
RGA
$12.7B
| $1.38M | 0.03% |
+19,892
| New | +$1.38M |
|
|
VR
596
DELISTED
Validus Hold Ltd
VR
| $1.38M | 0.03% |
+38,068
| New | +$1.38M |
|
|
HSH
597
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.38M | 0.03% |
+41,563
| New | +$1.38M |
|
598
Mercado Libre
MELI
$118B
| $1.37M | 0.03% |
+12,723
| New | +$1.37M |
|
599
Hologic
HOLX
$14.6B
| $1.36M | 0.03% |
+70,651
| New | +$1.36M |
|
600
Fidelity National Financial
FNF
$16.1B
| $1.36M | 0.03% |
+100,173
| New | +$1.36M |
|