SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+4.62%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.18B
AUM Growth
-$59.2M
(-1.4%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
942
New
41
Increased
230
Reduced
580
Closed
34
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$419M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$12.6M |
| 3 |
PRE
PARTNERRE LTD
PRE
|
$5.59M |
| 4 |
Ingredion
INGR
|
$5.3M |
| 5 |
PPG Industries
PPG
|
$4.87M |
Sector Composition
| 1 | Financials | 11.63% |
| 2 | Technology | 11.45% |
| 3 | Consumer Staples | 10.93% |
| 4 | Healthcare | 10.13% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Whirlpool
WHR
$5.28B
| $741K | 0.02% |
4,108
-132
| -3% | -$23.8K |
|
602
Olympic Steel
ZEUS
$379M
| $726K | 0.02% |
41,945
-2,515
| -6% | -$43.5K |
|
603
Denny's
DENN
$237M
| $723K | 0.02% |
69,819
-111,905
| -62% | -$1.16M |
|
|
COL
604
DELISTED
Rockwell Collins
COL
| $718K | 0.02% |
7,788
+888
| +13% | +$81.9K |
|
|
TFCF
605
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $710K | 0.02% |
25,176
+1,777
| +8% | +$50.1K |
|
606
Cameco
CCJ
$33B
| $707K | 0.02% |
42,401
-2,300
| -5% | -$38.4K |
|
|
AFFX
607
DELISTED
AFFYMETRIX INC
AFFX
| $706K | 0.02% |
50,373
-39,332
| -44% | -$551K |
|
|
SPLK
608
DELISTED
Splunk Inc
SPLK
| $699K | 0.02% |
14,291
+1,584
| +12% | +$77.5K |
|
|
HTO
609
H2O America Common Stock
HTO
$1.78B
| $686K | 0.02% |
18,863
-1,133
| -6% | -$41.2K |
|
610
TTM Technologies
TTMI
$4.93B
| $686K | 0.02% |
103,141
-128,910
| -56% | -$857K |
|
|
ISLE
611
DELISTED
Isle of Capri Casinos Inc
ISLE
| $684K | 0.02% |
48,859
-2,930
| -6% | -$41K |
|
612
Ovintiv
OVV
$10.6B
| $683K | 0.02% |
17,240
-780
| -4% | -$30.9K |
|
613
Agilent Technologies
A
$36.5B
| $678K | 0.02% |
17,021
-20,253
| -54% | -$807K |
|
614
Kulicke & Soffa
KLIC
$1.99B
| $678K | 0.02% |
59,881
-3,583
| -6% | -$40.6K |
|
|
NBL
615
DELISTED
Noble Energy, Inc.
NBL
| $673K | 0.02% |
21,416
-1,307
| -6% | -$41.1K |
|
|
LNKD
616
DELISTED
LinkedIn Corporation
LNKD
| $666K | 0.02% |
5,821
-105
| -2% | -$12K |
|
|
YOKU
617
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $656K | 0.02% |
23,881
-7,646
| -24% | -$210K |
|
|
XLNX
618
DELISTED
Xilinx Inc
XLNX
| $655K | 0.02% |
13,819
+593
| +4% | +$28.1K |
|
619
Tractor Supply
TSCO
$32.1B
| $649K | 0.02% |
35,870
-3,475
| -9% | -$62.9K |
|
620
TransDigm Group
TDG
$71.6B
| $648K | 0.02% |
2,941
+84
| +3% | +$18.5K |
|
621
Tapestry
TPR
$21.7B
| $647K | 0.02% |
16,133
+2,435
| +18% | +$97.7K |
|
622
Nektar Therapeutics
NKTR
$764M
| $643K | 0.02% |
3,118
| – | – |
|
623
Mohawk Industries
MHK
$8.65B
| $642K | 0.02% |
3,364
+413
| +14% | +$78.8K |
|
624
Masco
MAS
$15.9B
| $634K | 0.02% |
20,145
+954
| +5% | +$30K |
|
625
Advance Auto Parts
AAP
$3.63B
| $633K | 0.02% |
3,950
-497
| -11% | -$79.6K |
|