SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+6.61%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.07B
AUM Growth
+$189M
(+3.9%)
Cap. Flow
-$69.3M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
1,198
New
90
Increased
225
Reduced
499
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
+$15M |
| 2 |
Amazon
AMZN
|
+$13.5M |
| 3 |
SSR Mining
SSRM
|
+$13.3M |
| 4 |
GG
Goldcorp Inc
GG
|
+$9.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.82M |
Top Sells
| 1 |
PAY
Verifone Systems Inc
PAY
|
+$10.4M |
| 2 |
Northrop Grumman
NOC
|
+$7.75M |
| 3 |
VMW
VMware, Inc
VMW
|
+$7.48M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
+$6.67M |
| 5 |
Pfizer
PFE
|
+$4.73M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 15.94% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Cincinnati Financial
CINF
$24B
| $1.18M | 0.02% |
15,323
+56
| +0.4% | +$4.3K |
|
577
Alcoa
AA
$8.1B
| $1.17M | 0.02% |
28,995
| – | – |
|
|
XCRA
578
DELISTED
Xcerra Corporation
XCRA
| $1.17M | 0.02% |
81,838
| – | – |
|
579
Gentex
GNTX
$6.19B
| $1.17M | 0.02% |
54,356
| – | – |
|
580
La-Z-Boy
LZB
$1.45B
| $1.16M | 0.02% |
36,838
-4,807
| -12% | -$152K |
|
581
Teradyne
TER
$18.3B
| $1.16M | 0.02% |
31,389
| – | – |
|
582
Expedia Group
EXPE
$26.9B
| $1.16M | 0.02% |
8,891
-1,550
| -15% | -$202K |
|
583
Host Hotels & Resorts
HST
$12B
| $1.16M | 0.02% |
54,990
-231
| -0.4% | -$4.87K |
|
584
Omega Healthcare
OHI
$12.6B
| $1.16M | 0.02% |
35,399
| – | – |
|
|
EE
585
DELISTED
El Paso Electric Company
EE
| $1.16M | 0.02% |
20,229
| – | – |
|
|
TMX
586
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.16M | 0.02% |
27,827
| – | – |
|
587
Cencora
COR
$57.9B
| $1.15M | 0.02% |
12,516
+1,781
| +17% | +$164K |
|
588
United Fire Group
UFCS
$786M
| $1.15M | 0.02% |
22,732
| – | – |
|
589
Principal Financial Group
PFG
$17.8B
| $1.15M | 0.02% |
19,583
-2,157
| -10% | -$126K |
|
590
Ball Corp
BALL
$13.7B
| $1.15M | 0.02% |
26,029
-4,638
| -15% | -$204K |
|
|
SAFM
591
DELISTED
Sanderson Farms Inc
SAFM
| $1.14M | 0.02% |
11,039
| – | – |
|
|
FCE.A
592
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.14M | 0.02% |
45,424
| – | – |
|
593
Hanover Insurance
THG
$6.41B
| $1.14M | 0.02% |
9,197
| – | – |
|
594
Goodyear
GT
$2.45B
| $1.13M | 0.02% |
48,406
| – | – |
|
595
Skyworks Solutions
SWKS
$11.1B
| $1.13M | 0.02% |
12,477
-8,669
| -41% | -$787K |
|
596
Waters Corp
WAT
$17.9B
| $1.13M | 0.02% |
5,793
-972
| -14% | -$189K |
|
|
NBL
597
DELISTED
Noble Energy, Inc.
NBL
| $1.13M | 0.02% |
36,139
-79,668
| -69% | -$2.48M |
|
598
Saic
SAIC
$4.73B
| $1.13M | 0.02% |
13,953
| – | – |
|
|
TCF
599
DELISTED
TCF Financial Corporation
TCF
| $1.12M | 0.02% |
47,142
| – | – |
|
600
Lamb Weston
LW
$7.96B
| $1.12M | 0.02% |
+16,748
| New | +$1.12M |
|