SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+8.74%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.88B
AUM Growth
+$433M
(+8%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
904
New
27
Increased
279
Reduced
501
Closed
34
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$649M |
| 2 |
PX
Praxair Inc
PX
|
+$11.6M |
| 3 |
Motorola Solutions
MSI
|
+$8.39M |
| 4 |
RenaissanceRe
RNR
|
+$8.28M |
| 5 |
Quest Diagnostics
DGX
|
+$8.23M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$27.8M |
| 2 |
Exxon Mobil
XOM
|
+$27.1M |
| 3 |
GE Aerospace
GE
|
+$23.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$21.9M |
| 5 |
JPMorgan Chase
JPM
|
+$18.4M |
Sector Composition
| 1 | Financials | 10.26% |
| 2 | Healthcare | 9.62% |
| 3 | Consumer Staples | 8.73% |
| 4 | Industrials | 8.28% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADT
601
DELISTED
ADT CORP
ADT
| $1.42M | 0.02% |
34,978
-24,303
| -41% | -$984K |
|
602
Jacobs Solutions
J
$17.2B
| $1.41M | 0.02% |
27,117
-9,038
| -25% | -$471K |
|
603
Masco
MAS
$15.3B
| $1.41M | 0.02% |
70,208
-36,853
| -34% | -$738K |
|
604
Hercules Capital
HTGC
$3.51B
| $1.4M | 0.02% |
85,582
+13,828
| +19% | +$227K |
|
|
NSM
605
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.4M | 0.02% |
37,923
+6,127
| +19% | +$227K |
|
606
CoreCivic
CXW
$2.14B
| $1.39M | 0.02% |
43,259
+6,990
| +19% | +$224K |
|
|
VAR
607
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.37M | 0.02% |
20,135
-14,399
| -42% | -$981K |
|
608
Charter Communications
CHTR
$35.5B
| $1.37M | 0.02% |
10,001
-4,277
| -30% | -$585K |
|
609
Comfort Systems
FIX
$24.9B
| $1.34M | 0.02% |
68,966
+11,144
| +19% | +$216K |
|
|
TW
610
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.33M | 0.02% |
+10,447
| New | +$1.33M |
|
|
ANDV
611
DELISTED
Andeavor
ANDV
| $1.33M | 0.02% |
22,759
-56,538
| -71% | -$3.31M |
|
612
Baytex Energy
BTE
$1.71B
| $1.32M | 0.02% |
31,734
-5,483
| -15% | -$228K |
|
|
SWY
613
DELISTED
SAFEWAY INC
SWY
| $1.31M | 0.02% |
44,986
-21,442
| -32% | -$625K |
|
614
Vulcan Materials
VMC
$38.4B
| $1.31M | 0.02% |
21,959
-5,960
| -21% | -$354K |
|
|
MXIM
615
DELISTED
Maxim Integrated Products
MXIM
| $1.31M | 0.02% |
46,758
-33,399
| -42% | -$932K |
|
|
VMW
616
DELISTED
VMware, Inc
VMW
| $1.3M | 0.02% |
14,537
-8,125
| -36% | -$729K |
|
617
Donaldson
DCI
$9.3B
| $1.28M | 0.02% |
29,500
+9,900
| +51% | +$430K |
|
618
Teradata
TDC
$1.97B
| $1.28M | 0.02% |
28,116
-15,691
| -36% | -$714K |
|
|
CBI
619
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.28M | 0.02% |
+15,369
| New | +$1.28M |
|
|
FLG
620
Flagstar Financial, Inc.
FLG
$5.28B
| $1.28M | 0.02% |
25,263
-11,064
| -30% | -$559K |
|
621
CBRE Group
CBRE
$48.3B
| $1.27M | 0.02% |
48,310
-32,040
| -40% | -$843K |
|
622
Mueller Water Products
MWA
$3.9B
| $1.27M | 0.02% |
135,100
| – | – |
|
623
AGNC Investment
AGNC
$10.8B
| $1.26M | 0.02% |
65,423
-474,009
| -88% | -$9.14M |
|
624
Pultegroup
PHM
$26.7B
| $1.26M | 0.02% |
61,916
-30,981
| -33% | -$631K |
|
625
Interpublic Group of Companies
IPG
$9.76B
| $1.26M | 0.02% |
71,070
-51,655
| -42% | -$914K |
|