SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-11.31%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.01B
AUM Growth
-$1.05B
(-21%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
1,171
New
12
Increased
136
Reduced
895
Closed
33
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
+$13.7M |
| 2 |
Comcast
CMCSA
|
+$7.44M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$6.88M |
| 4 |
Charles Schwab
SCHW
|
+$6M |
| 5 |
Emerson Electric
EMR
|
+$5.32M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$13.6M |
| 2 |
Apple
AAPL
|
+$13.4M |
| 3 |
AET
Aetna Inc
AET
|
+$12.4M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$8.48M |
| 5 |
Fidelity National Information Services
FIS
|
+$7.91M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
576
DELISTED
Paramount Global Class B
PARA
| $889K | 0.02% |
20,339
-4,552
| -18% | -$199K |
|
577
United Airlines
UAL
$34.8B
| $880K | 0.02% |
10,511
-3,467
| -25% | -$290K |
|
578
D.R. Horton
DHI
$52.5B
| $875K | 0.02% |
25,241
+1,768
| +8% | +$61.3K |
|
579
Lumen
LUMN
$6.3B
| $873K | 0.02% |
57,620
-16,361
| -22% | -$248K |
|
580
OFG Bancorp
OFG
$1.96B
| $871K | 0.02% |
52,912
-4,400
| -8% | -$72.4K |
|
|
CHSP
581
DELISTED
Chesapeake Lodging Trust
CHSP
| $866K | 0.02% |
35,570
-3,000
| -8% | -$73K |
|
582
Principal Financial Group
PFG
$17.8B
| $865K | 0.02% |
19,583
| – | – |
|
583
Expedia Group
EXPE
$26.7B
| $858K | 0.02% |
7,614
-1,277
| -14% | -$144K |
|
|
HTLF
584
DELISTED
Heartland Financial USA, Inc.
HTLF
| $858K | 0.02% |
19,520
-1,600
| -8% | -$70.3K |
|
|
RFP
585
DELISTED
Resolute Forest Products Inc.
RFP
| $858K | 0.02% |
108,136
-9,100
| -8% | -$72.2K |
|
586
Quanta Services
PWR
$58.1B
| $853K | 0.02% |
28,327
-2,400
| -8% | -$72.3K |
|
|
CSFL
587
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $853K | 0.02% |
40,559
-3,400
| -8% | -$71.5K |
|
|
TCF
588
DELISTED
TCF Financial Corporation
TCF
| $847K | 0.02% |
43,442
-3,700
| -8% | -$72.1K |
|
589
Regions Financial
RF
$24.1B
| $846K | 0.02% |
63,251
-15,762
| -20% | -$211K |
|
590
Open Text
OTEX
$8.93B
| $845K | 0.02% |
25,949
-6,500
| -20% | -$212K |
|
591
MGM Resorts International
MGM
$9.79B
| $844K | 0.02% |
34,773
| – | – |
|
592
Celanese
CE
$4.84B
| $841K | 0.02% |
9,350
| – | – |
|
593
Gen Digital
GEN
$18B
| $838K | 0.02% |
44,327
| – | – |
|
594
Federal Agricultural Mortgage
AGM
$2.15B
| $836K | 0.02% |
13,825
-1,200
| -8% | -$72.6K |
|
595
Jabil
JBL
$23.2B
| $836K | 0.02% |
33,711
-2,900
| -8% | -$71.9K |
|
596
Skyworks Solutions
SWKS
$10.9B
| $836K | 0.02% |
12,477
| – | – |
|
|
MRO
597
DELISTED
Marathon Oil Corporation
MRO
| $836K | 0.02% |
58,332
| – | – |
|
598
Ameriprise Financial
AMP
$46.4B
| $834K | 0.02% |
7,992
-1,178
| -13% | -$123K |
|
|
RPAI
599
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $832K | 0.02% |
76,640
-6,500
| -8% | -$70.6K |
|
600
US Foods
USFD
$17.5B
| $831K | 0.02% |
26,270
-2,200
| -8% | -$69.6K |
|