SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+2.03%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.25B
AUM Growth
–
Cap. Flow
+$5.25B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
824
New
824
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$451M |
| 2 |
Exxon Mobil
XOM
|
+$117M |
| 3 |
Microsoft
MSFT
|
+$80.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$72.4M |
| 5 |
Chevron
CVX
|
+$66.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.6% |
| 2 | Healthcare | 11.39% |
| 3 | Consumer Staples | 10.1% |
| 4 | Energy | 10.09% |
| 5 | Technology | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
626
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.26M | 0.02% |
+29,228
| New | +$1.26M |
|
|
PIKE
627
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $1.26M | 0.02% |
+102,304
| New | +$1.26M |
|
628
KBR
KBR
$6.35B
| $1.26M | 0.02% |
+38,626
| New | +$1.26M |
|
629
Toll Brothers
TOL
$14.3B
| $1.25M | 0.02% |
+38,373
| New | +$1.25M |
|
630
Vishay Intertechnology
VSH
$2.09B
| $1.25M | 0.02% |
+90,171
| New | +$1.25M |
|
|
EPL
631
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $1.24M | 0.02% |
+42,317
| New | +$1.24M |
|
|
UNS
632
DELISTED
UNS ENERGY CORP COM
UNS
| $1.24M | 0.02% |
+27,646
| New | +$1.24M |
|
633
Nabors Industries
NBR
$570M
| $1.24M | 0.02% |
+1,613
| New | +$1.24M |
|
634
Hasbro
HAS
$11.1B
| $1.23M | 0.02% |
+27,441
| New | +$1.23M |
|
635
CoreCivic
CXW
$2.1B
| $1.23M | 0.02% |
+36,269
| New | +$1.23M |
|
636
First Merchants
FRME
$2.36B
| $1.23M | 0.02% |
+71,437
| New | +$1.23M |
|
|
MTSC
637
DELISTED
MTS Systems Corp
MTSC
| $1.22M | 0.02% |
+21,555
| New | +$1.22M |
|
638
Martin Marietta Materials
MLM
$37.8B
| $1.22M | 0.02% |
+12,376
| New | +$1.22M |
|
639
Methode Electronics
MEI
$255M
| $1.22M | 0.02% |
+71,550
| New | +$1.22M |
|
640
Steris
STE
$24.5B
| $1.22M | 0.02% |
+28,359
| New | +$1.22M |
|
|
HA
641
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.22M | 0.02% |
+198,977
| New | +$1.22M |
|
|
POM
642
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.21M | 0.02% |
+60,185
| New | +$1.21M |
|
643
Trinity Industries
TRN
$2.29B
| $1.21M | 0.02% |
+87,621
| New | +$1.21M |
|
644
Thor Industries
THO
$5.92B
| $1.21M | 0.02% |
+24,625
| New | +$1.21M |
|
645
Nasdaq
NDAQ
$54.5B
| $1.21M | 0.02% |
+110,544
| New | +$1.21M |
|
|
JOY
646
DELISTED
Joy Global Inc
JOY
| $1.21M | 0.02% |
+24,886
| New | +$1.21M |
|
647
Valmont Industries
VMI
$7.49B
| $1.2M | 0.02% |
+8,395
| New | +$1.2M |
|
|
CGI
648
DELISTED
Celadon Group Inc
CGI
| $1.2M | 0.02% |
+65,687
| New | +$1.2M |
|
|
QEP
649
DELISTED
QEP RESOURCES, INC.
QEP
| $1.2M | 0.02% |
+43,095
| New | +$1.2M |
|
650
Kemper
KMPR
$3.35B
| $1.19M | 0.02% |
+34,835
| New | +$1.19M |
|