SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+6.61%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.07B
AUM Growth
+$189M
(+3.9%)
Cap. Flow
-$69.3M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
1,198
New
90
Increased
225
Reduced
499
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
+$15M |
| 2 |
Amazon
AMZN
|
+$13.5M |
| 3 |
SSR Mining
SSRM
|
+$13.3M |
| 4 |
GG
Goldcorp Inc
GG
|
+$9.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.82M |
Top Sells
| 1 |
PAY
Verifone Systems Inc
PAY
|
+$10.4M |
| 2 |
Northrop Grumman
NOC
|
+$7.75M |
| 3 |
VMW
VMware, Inc
VMW
|
+$7.48M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
+$6.67M |
| 5 |
Pfizer
PFE
|
+$4.73M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 15.94% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Ulta Beauty
ULTA
$23B
| $1.11M | 0.02% |
3,946
-464
| -11% | -$131K |
|
602
Southwest Airlines
LUV
$16.3B
| $1.11M | 0.02% |
17,797
+494
| +3% | +$30.8K |
|
603
Associated Banc-Corp
ASB
$4.34B
| $1.11M | 0.02% |
42,699
| – | – |
|
604
Comerica
CMA
$8.88B
| $1.11M | 0.02% |
12,307
| – | – |
|
605
Hyster-Yale Materials Handling
HY
$639M
| $1.11M | 0.02% |
18,029
| – | – |
|
606
CoreCivic
CXW
$2.19B
| $1.11M | 0.02% |
45,422
| – | – |
|
607
Coca-Cola Femsa
KOF
$17.6B
| $1.11M | 0.02% |
18,048
| – | – |
|
608
NorthWestern Energy
NWE
$3.48B
| $1.11M | 0.02% |
18,837
| – | – |
|
609
Service Corp International
SCI
$11.1B
| $1.1M | 0.02% |
24,960
| – | – |
|
610
Marten Transport
MRTN
$948M
| $1.1M | 0.02% |
78,306
| – | – |
|
611
Lincoln National
LNC
$7.88B
| $1.09M | 0.02% |
16,176
-3,759
| -19% | -$254K |
|
612
First Bancorp
FBP
$3.49B
| $1.09M | 0.02% |
119,994
| – | – |
|
613
Rayonier Advanced Materials
RYAM
$400M
| $1.09M | 0.02% |
59,240
| – | – |
|
614
International Flavors & Fragrances
IFF
$16.7B
| $1.09M | 0.02% |
7,836
-318
| -4% | -$44.2K |
|
615
SiriusXM
SIRI
$8.17B
| $1.09M | 0.02% |
17,240
-2,123
| -11% | -$134K |
|
616
Zebra Technologies
ZBRA
$15.9B
| $1.09M | 0.02% |
6,164
| – | – |
|
617
Federal Agricultural Mortgage
AGM
$2.18B
| $1.09M | 0.02% |
15,025
| – | – |
|
618
Global Industrial
GIC
$1.44B
| $1.08M | 0.02% |
32,906
| – | – |
|
619
MGE Energy Inc
MGEE
$3.05B
| $1.08M | 0.02% |
16,973
| – | – |
|
620
Hillenbrand
HI
$1.76B
| $1.08M | 0.02% |
20,701
| – | – |
|
|
CTXS
621
DELISTED
Citrix Systems Inc
CTXS
| $1.08M | 0.02% |
9,729
-1,115
| -10% | -$124K |
|
|
CDK
622
DELISTED
CDK Global, Inc.
CDK
| $1.08M | 0.02% |
17,195
+1,626
| +10% | +$102K |
|
623
Louisiana-Pacific
LPX
$6.67B
| $1.07M | 0.02% |
40,538
| – | – |
|
624
RenaissanceRe
RNR
$11.2B
| $1.07M | 0.02% |
8,022
-539
| -6% | -$72K |
|
625
Steelcase
SCS
$1.94B
| $1.07M | 0.02% |
+57,754
| New | +$1.07M |
|