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 | |
|---|---|---|---|---|---|---|
576
Under Armour
UAA
$2.16B
| $1.22M | 0.02% |
30,467
-14,317
| -32% | -$574K |
|
577
CF Industries
CF
$13.7B
| $1.22M | 0.02% |
21,490
-12,300
| -36% | -$698K |
|
578
Essex Property Trust
ESS
$17.1B
| $1.21M | 0.02% |
5,265
-3,542
| -40% | -$814K |
|
|
FEIC
579
DELISTED
FEI COMPANY
FEIC
| $1.19M | 0.02% |
15,639
+1,977
| +14% | +$151K |
|
580
Main Street Capital
MAIN
$5.9B
| $1.19M | 0.02% |
38,620
-35,057
| -48% | -$1.08M |
|
|
AFFX
581
DELISTED
AFFYMETRIX INC
AFFX
| $1.19M | 0.02% |
95,016
-281
| -0.3% | -$3.53K |
|
|
QVCGA
582
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $1.17M | 0.02% |
827
-420
| -34% | -$596K |
|
|
COL
583
DELISTED
Rockwell Collins
COL
| $1.15M | 0.02% |
11,954
-7,065
| -37% | -$682K |
|
584
Macerich
MAC
$4.68B
| $1.14M | 0.02% |
13,549
-7,228
| -35% | -$610K |
|
|
EQC
585
DELISTED
Equity Commonwealth
EQC
| $1.14M | 0.02% |
42,795
-126
| -0.3% | -$3.35K |
|
586
Spectrum Brands
SPB
$1.34B
| $1.13M | 0.02% |
12,602
-37
| -0.3% | -$3.32K |
|
|
WP
587
DELISTED
Worldpay, Inc.
WP
| $1.13M | 0.02% |
29,939
-12,086
| -29% | -$456K |
|
588
Vermilion Energy
VET
$1.13B
| $1.13M | 0.02% |
21,186
-2,700
| -11% | -$144K |
|
589
Akamai
AKAM
$11.2B
| $1.13M | 0.02% |
15,859
-9,587
| -38% | -$681K |
|
590
Equinix
EQIX
$74.9B
| $1.12M | 0.02% |
4,824
-2,703
| -36% | -$629K |
|
|
RUTH
591
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.12M | 0.02% |
+70,412
| New | +$1.12M |
|
592
Photronics
PLAB
$1.36B
| $1.11M | 0.02% |
131,111
-386
| -0.3% | -$3.28K |
|
593
InterDigital
IDCC
$7.74B
| $1.11M | 0.02% |
21,849
-65
| -0.3% | -$3.3K |
|
594
Tractor Supply
TSCO
$31.8B
| $1.11M | 0.02% |
65,155
-39,460
| -38% | -$671K |
|
|
TIF
595
DELISTED
Tiffany & Co.
TIF
| $1.11M | 0.02% |
12,567
-3,314
| -21% | -$292K |
|
596
Genpact
G
$7.71B
| $1.09M | 0.02% |
47,022
-139
| -0.3% | -$3.23K |
|
597
Tapestry
TPR
$21.8B
| $1.09M | 0.02% |
26,236
-8,874
| -25% | -$368K |
|
598
OGE Energy
OGE
$8.82B
| $1.08M | 0.02% |
34,164
-17,627
| -34% | -$557K |
|
599
Regions Financial
RF
$24.1B
| $1.08M | 0.02% |
114,039
-84,086
| -42% | -$795K |
|
600
Hilton Worldwide
HLT
$65.3B
| $1.08M | 0.02% |
12,094
-2,967
| -20% | -$264K |
|