SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+6.25%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.24B
AUM Growth
-$2.08B
(-33%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-50.52%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
1,026
New
176
Increased
80
Reduced
634
Closed
118
Top Buys
| 1 |
Visa
V
|
+$24.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$23.6M |
| 3 |
Ingredion
INGR
|
+$21M |
| 4 |
Alibaba
BABA
|
+$17M |
| 5 |
Crown Castle
CCI
|
+$13.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$852M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$63.2M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$40.3M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$27.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$21.8M |
Sector Composition
| 1 | Financials | 12.49% |
| 2 | Technology | 10.77% |
| 3 | Healthcare | 10.72% |
| 4 | Consumer Staples | 10.61% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFFX
576
DELISTED
AFFYMETRIX INC
AFFX
| $905K | 0.02% |
+89,705
| New | +$905K |
|
577
T-Mobile US
TMUS
$273B
| $893K | 0.02% |
22,819
-16,339
| -42% | -$639K |
|
|
STJ
578
DELISTED
St Jude Medical
STJ
| $891K | 0.02% |
14,430
-29,646
| -67% | -$1.83M |
|
579
MKS Inc. Common Stock
MKSI
$7.32B
| $889K | 0.02% |
+24,691
| New | +$889K |
|
580
Micron Technology
MU
$151B
| $883K | 0.02% |
62,389
-98,369
| -61% | -$1.39M |
|
|
VRN
581
DELISTED
Veren
VRN
| $876K | 0.02% |
54,317
-53,289
| -50% | -$859K |
|
|
CTB
582
DELISTED
Cooper Tire & Rubber Co.
CTB
| $871K | 0.02% |
+23,018
| New | +$871K |
|
583
Stanley Black & Decker
SWK
$12.1B
| $864K | 0.02% |
8,095
-13,301
| -62% | -$1.42M |
|
584
WESCO International
WCC
$10.3B
| $856K | 0.02% |
19,607
-1,224
| -6% | -$53.4K |
|
|
YOKU
585
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $855K | 0.02% |
+31,527
| New | +$855K |
|
586
IAC Inc
IAC
$2.88B
| $854K | 0.02% |
79,606
-16,221
| -17% | -$174K |
|
|
SNDK
587
DELISTED
SANDISK CORP
SNDK
| $845K | 0.02% |
11,121
-21,811
| -66% | -$1.66M |
|
|
HTLF
588
DELISTED
Heartland Financial USA, Inc.
HTLF
| $824K | 0.02% |
+26,291
| New | +$824K |
|
|
RHT
589
DELISTED
Red Hat Inc
RHT
| $824K | 0.02% |
9,952
-19,174
| -66% | -$1.59M |
|
|
OUTR
590
DELISTED
OUTERWALL INC
OUTR
| $823K | 0.02% |
22,533
-1,406
| -6% | -$51.4K |
|
|
XEC
591
DELISTED
CIMAREX ENERGY CO
XEC
| $811K | 0.02% |
9,070
-5,230
| -37% | -$468K |
|
592
Tyson Foods
TSN
$19.9B
| $810K | 0.02% |
15,191
-26,697
| -64% | -$1.42M |
|
593
Super Micro Computer
SMCI
$25.5B
| $809K | 0.02% |
+329,990
| New | +$809K |
|
|
LVLT
594
DELISTED
Level 3 Communications Inc
LVLT
| $806K | 0.02% |
14,824
-11,426
| -44% | -$621K |
|
595
Graham Holdings Company
GHC
$4.97B
| $805K | 0.02% |
1,660
+12
| +0.7% | +$5.82K |
|
596
Compañía de Cervecerías Unidas
CCU
$2.18B
| $795K | 0.02% |
36,697
-11,044
| -23% | -$239K |
|
|
TBHC
597
The Brand House Collective, Inc. Common Stock
TBHC
$44.9M
| $788K | 0.02% |
54,322
-3,397
| -6% | -$49.3K |
|
598
Nektar Therapeutics
NKTR
$924M
| $788K | 0.02% |
3,118
| – | – |
|
|
TRQ
599
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $780K | 0.02% |
22,235
+3,721
| +20% | +$131K |
|
600
Cooper Companies
COO
$13.7B
| $775K | 0.02% |
23,108
-2,700
| -10% | -$90.6K |
|