SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+6.25%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.24B
AUM Growth
-$2.08B
(-33%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-50.52%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
1,026
New
176
Increased
80
Reduced
634
Closed
118
Top Buys
| 1 |
Visa
V
|
+$24.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$23.6M |
| 3 |
Ingredion
INGR
|
+$21M |
| 4 |
Alibaba
BABA
|
+$17M |
| 5 |
Crown Castle
CCI
|
+$13.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$852M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$63.2M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$40.3M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$27.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$21.8M |
Sector Composition
| 1 | Financials | 12.49% |
| 2 | Technology | 10.77% |
| 3 | Healthcare | 10.72% |
| 4 | Consumer Staples | 10.61% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TW
601
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $775K | 0.02% |
6,034
-5,230
| -46% | -$672K |
|
602
Charter Communications
CHTR
$36B
| $766K | 0.02% |
4,184
-6,314
| -60% | -$1.16M |
|
603
Cameco
CCJ
$33.7B
| $763K | 0.02% |
44,701
-60,335
| -57% | -$1.03M |
|
604
International Paper
IP
$25B
| $761K | 0.02% |
21,323
-41,466
| -66% | -$1.48M |
|
605
Maximus
MMS
$4.93B
| $761K | 0.02% |
13,534
-62,709
| -82% | -$3.53M |
|
606
Marriott International Class A Common Stock
MAR
$72.8B
| $760K | 0.02% |
11,341
-26,566
| -70% | -$1.78M |
|
|
PCL
607
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $760K | 0.02% |
15,929
-11,139
| -41% | -$531K |
|
608
Marten Transport
MRTN
$946M
| $754K | 0.02% |
106,563
-6,667
| -6% | -$47.2K |
|
609
Hartford Financial Services
HIG
$36.7B
| $749K | 0.02% |
17,230
-45,537
| -73% | -$1.98M |
|
|
NBL
610
DELISTED
Noble Energy, Inc.
NBL
| $748K | 0.02% |
22,723
-33,333
| -59% | -$1.1M |
|
|
SPLK
611
DELISTED
Splunk Inc
SPLK
| $747K | 0.02% |
+12,707
| New | +$747K |
|
612
Kulicke & Soffa
KLIC
$1.99B
| $741K | 0.02% |
63,464
-3,971
| -6% | -$46.4K |
|
613
Pilgrim's Pride
PPC
$10.6B
| $740K | 0.02% |
33,489
-2,093
| -6% | -$46.2K |
|
614
Citizens Financial Group
CFG
$22.3B
| $738K | 0.02% |
+28,180
| New | +$738K |
|
615
Under Armour
UAA
$2.16B
| $736K | 0.02% |
18,396
-28,015
| -60% | -$1.12M |
|
616
Rockwell Automation
ROK
$38.8B
| $732K | 0.02% |
7,130
-11,721
| -62% | -$1.2M |
|
617
Skyworks Solutions
SWKS
$11.2B
| $723K | 0.02% |
+9,406
| New | +$723K |
|
|
ISLE
618
DELISTED
Isle of Capri Casinos Inc
ISLE
| $721K | 0.02% |
+51,789
| New | +$721K |
|
619
Packaging Corp of America
PKG
$19.4B
| $717K | 0.02% |
+11,373
| New | +$717K |
|
620
BlackBerry
BB
$2.23B
| $698K | 0.02% |
54,392
-76,826
| -59% | -$986K |
|
621
Western Digital
WDC
$32.8B
| $696K | 0.02% |
15,338
-31,320
| -67% | -$1.42M |
|
622
Molson Coors Class B
TAP
$9.78B
| $694K | 0.02% |
7,388
-18,456
| -71% | -$1.73M |
|
623
Nucor
NUE
$32.4B
| $688K | 0.02% |
17,076
-30,725
| -64% | -$1.24M |
|
|
VMW
624
DELISTED
VMware, Inc
VMW
| $687K | 0.02% |
12,140
-1,319
| -10% | -$74.6K |
|
625
Columbus McKinnon
CMCO
$428M
| $673K | 0.02% |
35,598
-2,227
| -6% | -$42.1K |
|