SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+8.74%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.88B
AUM Growth
+$433M
(+8%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
904
New
27
Increased
279
Reduced
501
Closed
34
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$649M |
| 2 |
PX
Praxair Inc
PX
|
+$11.6M |
| 3 |
Motorola Solutions
MSI
|
+$8.39M |
| 4 |
RenaissanceRe
RNR
|
+$8.28M |
| 5 |
Quest Diagnostics
DGX
|
+$8.23M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$27.8M |
| 2 |
Exxon Mobil
XOM
|
+$27.1M |
| 3 |
GE Aerospace
GE
|
+$23.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$21.9M |
| 5 |
JPMorgan Chase
JPM
|
+$18.4M |
Sector Composition
| 1 | Financials | 10.26% |
| 2 | Healthcare | 9.62% |
| 3 | Consumer Staples | 8.73% |
| 4 | Industrials | 8.28% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRW
576
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.51M | 0.03% |
20,267
-5,687
| -22% | -$423K |
|
577
Cincinnati Financial
CINF
$24B
| $1.5M | 0.03% |
28,703
-7,143
| -20% | -$374K |
|
578
Cheniere Energy
LNG
$51.5B
| $1.5M | 0.03% |
34,782
-15,671
| -31% | -$676K |
|
579
Methanex
MEOH
$2.99B
| $1.5M | 0.03% |
23,854
+367
| +2% | +$23.1K |
|
580
Comerica
CMA
$8.88B
| $1.5M | 0.03% |
31,500
-26,110
| -45% | -$1.24M |
|
581
Newell Brands
NWL
$2.61B
| $1.5M | 0.03% |
46,158
-26,533
| -37% | -$860K |
|
582
AES
AES
$9.06B
| $1.5M | 0.03% |
103,027
-89,832
| -47% | -$1.3M |
|
583
Valmont Industries
VMI
$7.34B
| $1.49M | 0.03% |
10,013
+1,618
| +19% | +$241K |
|
584
Jefferies Financial Group
JEF
$13.3B
| $1.49M | 0.03% |
58,829
-26,610
| -31% | -$675K |
|
|
OUTR
585
DELISTED
OUTERWALL INC
OUTR
| $1.48M | 0.03% |
22,051
+3,569
| +19% | +$240K |
|
586
CNX Resources
CNX
$4.12B
| $1.48M | 0.03% |
46,703
-18,609
| -28% | -$590K |
|
587
MGM Resorts International
MGM
$9.8B
| $1.47M | 0.03% |
62,548
-36,633
| -37% | -$862K |
|
588
Microchip Technology
MCHP
$34.9B
| $1.47M | 0.03% |
65,578
-30,544
| -32% | -$683K |
|
589
DXP Enterprises
DXPE
$1.88B
| $1.46M | 0.02% |
12,707
+2,054
| +19% | +$237K |
|
590
Equinix
EQIX
$76.3B
| $1.46M | 0.02% |
8,242
-3,206
| -28% | -$569K |
|
591
Expeditors International
EXPD
$16.4B
| $1.46M | 0.02% |
33,006
-19,013
| -37% | -$842K |
|
592
Molson Coors Class B
TAP
$9.78B
| $1.46M | 0.02% |
25,927
-15,014
| -37% | -$843K |
|
593
Waters Corp
WAT
$17.9B
| $1.45M | 0.02% |
14,466
-5,701
| -28% | -$570K |
|
|
EPL
594
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $1.44M | 0.02% |
50,472
+8,155
| +19% | +$232K |
|
|
STMP
595
DELISTED
Stamps.com, Inc.
STMP
| $1.44M | 0.02% |
34,151
+5,518
| +19% | +$232K |
|
596
Akamai
AKAM
$11.2B
| $1.44M | 0.02% |
30,405
-7,560
| -20% | -$357K |
|
597
Vishay Intertechnology
VSH
$2.07B
| $1.43M | 0.02% |
107,548
+17,377
| +19% | +$230K |
|
598
Macerich
MAC
$4.57B
| $1.42M | 0.02% |
24,138
-10,931
| -31% | -$644K |
|
599
SL Green Realty
SLG
$4.21B
| $1.42M | 0.02% |
15,834
-4,263
| -21% | -$381K |
|
|
CSC
600
DELISTED
Computer Sciences
CSC
| $1.42M | 0.02% |
60,141
-43,068
| -42% | -$1.01M |
|