SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-7.11%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.31B
AUM Growth
+$1.31B
(+26%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
20.28%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
972
New
74
Increased
652
Reduced
106
Closed
121
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$773M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$40.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$17.2M |
| 4 |
Union Pacific
UNP
|
+$16.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$15.2M |
Top Sells
| 1 |
Visa
V
|
+$73.3M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
+$17M |
| 3 |
Ingredion
INGR
|
+$15.7M |
| 4 |
Hanesbrands
HBI
|
+$14.9M |
| 5 |
StoneX
SNEX
|
+$14.2M |
Sector Composition
| 1 | Financials | 9.98% |
| 2 | Healthcare | 9.77% |
| 3 | Consumer Staples | 9.14% |
| 4 | Technology | 8.61% |
| 5 | Energy | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
601
DELISTED
Worldpay, Inc.
WP
| $1.31M | 0.02% |
42,240
+14,506
| +52% | +$448K |
|
|
IHS
602
DELISTED
IHS INC CL-A COM STK
IHS
| $1.3M | 0.02% |
10,377
+4,717
| +83% | +$590K |
|
603
Navient
NAVI
$1.35B
| $1.29M | 0.02% |
72,883
+35,764
| +96% | +$633K |
|
|
ERF
604
DELISTED
Enerplus Corporation
ERF
| $1.29M | 0.02% |
60,716
+27,938
| +85% | +$594K |
|
|
CTCM
605
DELISTED
CTC MEDIA INC COM STK
CTCM
| $1.27M | 0.02% |
190,700
+8,897
| +5% | +$59.2K |
|
|
VMW
606
DELISTED
VMware, Inc
VMW
| $1.26M | 0.02% |
13,459
-2,218
| -14% | -$208K |
|
607
MarketAxess Holdings
MKTX
$6.99B
| $1.26M | 0.02% |
20,402
+5,183
| +34% | +$321K |
|
608
Magnachip Semiconductor
MX
$108M
| $1.26M | 0.02% |
+107,775
| New | +$1.26M |
|
609
International Flavors & Fragrances
IFF
$17B
| $1.26M | 0.02% |
13,137
+7,115
| +118% | +$682K |
|
610
Edgewell Personal Care
EPC
$1.05B
| $1.26M | 0.02% |
10,197
+5,799
| +132% | +$714K |
|
611
Robert Half
RHI
$3.66B
| $1.25M | 0.02% |
25,525
+16,642
| +187% | +$816K |
|
|
FLG
612
Flagstar Financial, Inc.
FLG
$5.35B
| $1.25M | 0.02% |
26,240
+15,821
| +152% | +$753K |
|
613
TTEC Holdings
TTEC
$183M
| $1.24M | 0.02% |
50,282
+2,343
| +5% | +$57.6K |
|
614
NorthWestern Energy
NWE
$3.47B
| $1.23M | 0.02% |
27,205
+1,277
| +5% | +$57.9K |
|
615
Unum
UNM
$12.6B
| $1.22M | 0.02% |
35,427
+10,781
| +44% | +$371K |
|
|
LVLT
616
DELISTED
Level 3 Communications Inc
LVLT
| $1.2M | 0.02% |
26,250
+3,340
| +15% | +$153K |
|
|
EVRI
617
DELISTED
Everi Holdings
EVRI
| $1.2M | 0.02% |
177,591
+8,262
| +5% | +$55.8K |
|
618
Tractor Supply
TSCO
$31.8B
| $1.2M | 0.02% |
97,305
+41,785
| +75% | +$514K |
|
619
Waters Corp
WAT
$18.4B
| $1.2M | 0.02% |
12,079
+5,588
| +86% | +$554K |
|
620
ServiceNow
NOW
$195B
| $1.19M | 0.02% |
20,302
+8,928
| +78% | +$525K |
|
621
Trimble
TRMB
$19.3B
| $1.19M | 0.02% |
39,115
+17,817
| +84% | +$543K |
|
|
AMTD
622
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.19M | 0.02% |
35,508
+12,875
| +57% | +$430K |
|
|
SWFT
623
DELISTED
Swift Transportation Company
SWFT
| $1.18M | 0.02% |
56,422
+2,622
| +5% | +$55K |
|
624
Ulta Beauty
ULTA
$23.3B
| $1.18M | 0.02% |
10,010
+5,479
| +121% | +$648K |
|
625
Global Payments
GPN
$21.2B
| $1.17M | 0.02% |
33,476
+1,558
| +5% | +$54.5K |
|