SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+4.63%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.31B
AUM Growth
+$134M
(+3.2%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
967
New
57
Increased
464
Reduced
323
Closed
47
Top Buys
| 1 |
Alibaba
BABA
|
+$10.9M |
| 2 |
Exxon Mobil
XOM
|
+$10.4M |
| 3 |
Comcast
CMCSA
|
+$10.4M |
| 4 |
Oracle
ORCL
|
+$9.63M |
| 5 |
Microsoft
MSFT
|
+$9.31M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$88M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$68.5M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$49.7M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$44.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$42.8M |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Healthcare | 12.16% |
| 3 | Financials | 12.14% |
| 4 | Consumer Staples | 12.12% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YELL
601
DELISTED
Yellow Corporation Common Stock
YELL
| $857K | 0.02% |
+97,371
| New | +$857K |
|
602
Cohen & Steers
CNS
$3.6B
| $856K | 0.02% |
+21,168
| New | +$856K |
|
|
LLTC
603
DELISTED
Linear Technology Corp
LLTC
| $856K | 0.02% |
18,397
+5,812
| +46% | +$270K |
|
|
WRK
604
DELISTED
WestRock Company
WRK
| $853K | 0.02% |
21,933
+7,170
| +49% | +$279K |
|
605
Caleres
CAL
$515M
| $851K | 0.02% |
+35,148
| New | +$851K |
|
606
Tractor Supply
TSCO
$31.3B
| $851K | 0.02% |
46,645
+10,775
| +30% | +$197K |
|
607
Mohawk Industries
MHK
$8.42B
| $848K | 0.02% |
4,470
+1,106
| +33% | +$210K |
|
608
RE/MAX Holdings
RMAX
$187M
| $848K | 0.02% |
+21,069
| New | +$848K |
|
609
Western Digital
WDC
$32.8B
| $848K | 0.02% |
23,744
+7,352
| +45% | +$263K |
|
610
Palo Alto Networks
PANW
$132B
| $847K | 0.02% |
41,424
+19,044
| +85% | +$389K |
|
|
ISLE
611
DELISTED
Isle of Capri Casinos Inc
ISLE
| $847K | 0.02% |
46,225
-2,634
| -5% | -$48.3K |
|
|
OUTR
612
DELISTED
OUTERWALL INC
OUTR
| $845K | 0.02% |
20,116
-1,146
| -5% | -$48.1K |
|
613
Axos Financial
AX
$5.15B
| $843K | 0.02% |
47,584
-2,713
| -5% | -$48.1K |
|
614
Cohu
COHU
$963M
| $842K | 0.02% |
77,560
-4,421
| -5% | -$48K |
|
615
First American
FAF
$6.8B
| $842K | 0.02% |
+20,945
| New | +$842K |
|
|
FMBI
616
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $840K | 0.02% |
47,816
-2,726
| -5% | -$47.9K |
|
617
Compañía de Cervecerías Unidas
CCU
$2.2B
| $835K | 0.02% |
35,795
| – | – |
|
618
Cheesecake Factory
CAKE
$2.94B
| $830K | 0.02% |
17,233
-982
| -5% | -$47.3K |
|
619
Forestar Group
FOR
$1.41B
| $830K | 0.02% |
+69,814
| New | +$830K |
|
|
HTLF
620
DELISTED
Heartland Financial USA, Inc.
HTLF
| $828K | 0.02% |
23,466
-1,338
| -5% | -$47.2K |
|
621
Tapestry
TPR
$21.9B
| $827K | 0.02% |
20,301
+4,168
| +26% | +$170K |
|
|
HEES
622
DELISTED
H&E Equipment Services
HEES
| $819K | 0.02% |
+43,061
| New | +$819K |
|
|
CPGX
623
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $816K | 0.02% |
32,021
+11,979
| +60% | +$305K |
|
624
Compass Diversified
CODI
$536M
| $805K | 0.02% |
+48,504
| New | +$805K |
|
625
NiSource
NI
$19.1B
| $794K | 0.02% |
+29,947
| New | +$794K |
|