SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-7.11%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.31B
AUM Growth
+$1.31B
(+26%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
20.28%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
972
New
74
Increased
652
Reduced
106
Closed
121
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$773M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$40.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$17.2M |
| 4 |
Union Pacific
UNP
|
+$16.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$15.2M |
Top Sells
| 1 |
Visa
V
|
+$73.3M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
+$17M |
| 3 |
Ingredion
INGR
|
+$15.7M |
| 4 |
Hanesbrands
HBI
|
+$14.9M |
| 5 |
StoneX
SNEX
|
+$14.2M |
Sector Composition
| 1 | Financials | 9.98% |
| 2 | Healthcare | 9.77% |
| 3 | Consumer Staples | 9.14% |
| 4 | Technology | 8.61% |
| 5 | Energy | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Comerica
CMA
$8.83B
| $1.43M | 0.02% |
28,585
+11,872
| +71% | +$592K |
|
577
SL Green Realty
SLG
$4.32B
| $1.4M | 0.02% |
14,315
-1,160
| -7% | -$114K |
|
|
JWN
578
DELISTED
Nordstrom
JWN
| $1.4M | 0.02% |
20,525
-2,353
| -10% | -$161K |
|
|
ANDV
579
DELISTED
Andeavor
ANDV
| $1.4M | 0.02% |
22,985
-9,271
| -29% | -$565K |
|
580
LKQ Corp
LKQ
$8.39B
| $1.4M | 0.02% |
52,498
+29,883
| +132% | +$795K |
|
|
BRCD
581
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.39M | 0.02% |
127,959
+5,971
| +5% | +$64.9K |
|
|
CIT
582
DELISTED
CIT Group Inc.
CIT
| $1.39M | 0.02% |
30,150
-39,173
| -57% | -$1.8M |
|
583
Newell Brands
NWL
$2.65B
| $1.38M | 0.02% |
40,213
+16,131
| +67% | +$555K |
|
584
F5
FFIV
$18.4B
| $1.38M | 0.02% |
11,624
+5,528
| +91% | +$656K |
|
|
IPCC
585
DELISTED
Infinity Property & Casualty C
IPCC
| $1.38M | 0.02% |
21,486
+1,003
| +5% | +$64.2K |
|
|
HSP
586
DELISTED
HOSPIRA INC
HSP
| $1.37M | 0.02% |
26,399
+13,372
| +103% | +$696K |
|
|
CSC
587
DELISTED
Computer Sciences
CSC
| $1.36M | 0.02% |
52,911
-57,265
| -52% | -$1.48M |
|
588
Delta Air Lines
DAL
$40.3B
| $1.36M | 0.02% |
37,663
+18,109
| +93% | +$655K |
|
|
HCC
589
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.36M | 0.02% |
28,066
+1,307
| +5% | +$63.1K |
|
590
Hercules Capital
HTGC
$3.53B
| $1.34M | 0.02% |
+92,929
| New | +$1.34M |
|
|
OUTR
591
DELISTED
OUTERWALL INC
OUTR
| $1.34M | 0.02% |
23,939
+1,114
| +5% | +$62.5K |
|
592
Vulcan Materials
VMC
$39.5B
| $1.34M | 0.02% |
22,200
+11,993
| +117% | +$722K |
|
593
Lesaka Technologies
LSAK
$369M
| $1.33M | 0.02% |
110,484
+5,155
| +5% | +$62.1K |
|
|
SPLS
594
DELISTED
Staples Inc
SPLS
| $1.33M | 0.02% |
109,908
+53,194
| +94% | +$644K |
|
595
Ethan Allen Interiors
ETD
$760M
| $1.33M | 0.02% |
58,161
+2,706
| +5% | +$61.7K |
|
596
Digital Realty Trust
DLR
$55B
| $1.33M | 0.02% |
21,247
+9,443
| +80% | +$589K |
|
597
Interpublic Group of Companies
IPG
$9.89B
| $1.32M | 0.02% |
72,200
+35,468
| +97% | +$650K |
|
598
Mohawk Industries
MHK
$8.67B
| $1.32M | 0.02% |
9,813
+4,875
| +99% | +$657K |
|
599
C.H. Robinson
CHRW
$14.9B
| $1.32M | 0.02% |
19,840
+6,388
| +47% | +$424K |
|
|
CPN
600
DELISTED
Calpine Corporation
CPN
| $1.31M | 0.02% |
60,459
+34,656
| +134% | +$752K |
|