SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+2.03%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.25B
AUM Growth
–
Cap. Flow
+$5.25B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
824
New
824
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$451M |
| 2 |
Exxon Mobil
XOM
|
+$117M |
| 3 |
Microsoft
MSFT
|
+$80.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$72.4M |
| 5 |
Chevron
CVX
|
+$66.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.6% |
| 2 | Healthcare | 11.39% |
| 3 | Consumer Staples | 10.1% |
| 4 | Energy | 10.09% |
| 5 | Technology | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Stewart Information Services
STC
$2.1B
| $1.36M | 0.03% |
+51,900
| New | +$1.36M |
|
|
SYNT
602
DELISTED
Syntel Inc
SYNT
| $1.36M | 0.03% |
+43,188
| New | +$1.36M |
|
|
DO
603
DELISTED
Diamond Offshore Drilling
DO
| $1.35M | 0.03% |
+19,580
| New | +$1.35M |
|
604
MGE Energy Inc
MGEE
$3.04B
| $1.35M | 0.03% |
+36,875
| New | +$1.35M |
|
|
VCI
605
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $1.34M | 0.03% |
+54,385
| New | +$1.34M |
|
606
Fossil Group
FOSL
$160M
| $1.33M | 0.03% |
+12,913
| New | +$1.33M |
|
607
Generac Holdings
GNRC
$10.8B
| $1.33M | 0.03% |
+36,034
| New | +$1.33M |
|
|
PMT
608
PennyMac Mortgage Investment
PMT
$1.09B
| $1.33M | 0.03% |
+63,305
| New | +$1.33M |
|
609
Broadridge
BR
$29.7B
| $1.33M | 0.03% |
+49,861
| New | +$1.33M |
|
610
Ingredion
INGR
$8.22B
| $1.32M | 0.03% |
+20,178
| New | +$1.32M |
|
|
TEG
611
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.32M | 0.03% |
+22,581
| New | +$1.32M |
|
612
East-West Bancorp
EWBC
$15.1B
| $1.32M | 0.03% |
+48,043
| New | +$1.32M |
|
|
MXWL
613
DELISTED
Maxwell Technologies Inc
MXWL
| $1.32M | 0.03% |
+184,714
| New | +$1.32M |
|
614
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.32M | 0.03% |
+30,105
| New | +$1.32M |
|
615
Olin
OLN
$2.87B
| $1.31M | 0.03% |
+54,832
| New | +$1.31M |
|
616
Robert Half
RHI
$3.66B
| $1.3M | 0.02% |
+39,205
| New | +$1.3M |
|
617
Regency Centers
REG
$13.3B
| $1.3M | 0.02% |
+25,632
| New | +$1.3M |
|
618
Crocs
CROX
$4.76B
| $1.3M | 0.02% |
+78,774
| New | +$1.3M |
|
|
DST
619
DELISTED
DST Systems Inc.
DST
| $1.3M | 0.02% |
+39,696
| New | +$1.3M |
|
|
LPT
620
DELISTED
Liberty Property Trust
LPT
| $1.29M | 0.02% |
+35,021
| New | +$1.29M |
|
621
Ethan Allen Interiors
ETD
$760M
| $1.29M | 0.02% |
+44,912
| New | +$1.29M |
|
|
PRE
622
DELISTED
PARTNERRE LTD
PRE
| $1.29M | 0.02% |
+14,210
| New | +$1.29M |
|
|
IM
623
DELISTED
Ingram Micro
IM
| $1.28M | 0.02% |
+67,393
| New | +$1.28M |
|
624
Matsons
MATX
$3.33B
| $1.28M | 0.02% |
+51,148
| New | +$1.28M |
|
625
UDR
UDR
$12.8B
| $1.28M | 0.02% |
+50,057
| New | +$1.28M |
|