SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+0.7%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.74B
AUM Growth
-$496M
(-8%)
Cap. Flow
-$540M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
920
New
34
Increased
73
Reduced
742
Closed
41
Top Buys
| 1 |
Ingredion
INGR
|
$18.2M |
| 2 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$12M |
| 3 |
DuPont de Nemours
DD
|
$9.6M |
| 4 |
Blackrock
BLK
|
$7.53M |
| 5 |
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
|
$7.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$66.1M |
| 2 |
Medtronic
MDT
|
$29M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$14.8M |
| 4 |
JPMorgan Chase
JPM
|
$9.75M |
| 5 |
Exxon Mobil
XOM
|
$8.57M |
Sector Composition
| 1 | Healthcare | 11.56% |
| 2 | Financials | 11.19% |
| 3 | Consumer Staples | 10.05% |
| 4 | Technology | 9.48% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Standex International
SXI
$2.47B
| $1M | 0.02% |
12,170
-36
| -0.3% | -$2.96K |
|
627
OFG Bancorp
OFG
$1.97B
| $994K | 0.02% |
+60,908
| New | +$994K |
|
628
Compañía de Cervecerías Unidas
CCU
$2.2B
| $991K | 0.02% |
47,741
| – | – |
|
629
Newell Brands
NWL
$2.62B
| $991K | 0.02% |
25,367
-12,882
| -34% | -$503K |
|
630
Waters Corp
WAT
$18.3B
| $984K | 0.02% |
7,916
-2,408
| -23% | -$299K |
|
631
Bunge Global
BG
$16.7B
| $969K | 0.02% |
11,764
-5,438
| -32% | -$448K |
|
|
LLTC
632
DELISTED
Linear Technology Corp
LLTC
| $967K | 0.02% |
20,673
-12,413
| -38% | -$581K |
|
|
SPLS
633
DELISTED
Staples Inc
SPLS
| $966K | 0.02% |
59,344
-34,314
| -37% | -$559K |
|
|
SCLN
634
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $962K | 0.02% |
108,593
-320
| -0.3% | -$2.84K |
|
|
UNT
635
DELISTED
UNIT Corporation
UNT
| $958K | 0.02% |
34,247
-101
| -0.3% | -$2.83K |
|
636
Unum
UNM
$12.5B
| $954K | 0.02% |
28,278
-9,533
| -25% | -$322K |
|
|
CLMS
637
DELISTED
Calamos Asset Management, Inc.
CLMS
| $949K | 0.02% |
70,582
-207
| -0.3% | -$2.78K |
|
|
JAH
638
DELISTED
JARDEN CORPORATION
JAH
| $948K | 0.02% |
17,920
-1,686
| -9% | -$89.2K |
|
639
SiriusXM
SIRI
$8.22B
| $947K | 0.02% |
24,794
-5,317
| -18% | -$203K |
|
640
Ingles Markets
IMKTA
$1.31B
| $943K | 0.02% |
19,064
-56
| -0.3% | -$2.77K |
|
641
Smith & Wesson
SWBI
$393M
| $938K | 0.02% |
95,812
-281
| -0.3% | -$2.75K |
|
642
Huntington Bancshares
HBAN
$25.8B
| $936K | 0.02% |
84,682
-21,277
| -20% | -$235K |
|
643
KLA
KLAC
$120B
| $931K | 0.02% |
15,966
-8,686
| -35% | -$506K |
|
|
XEC
644
DELISTED
CIMAREX ENERGY CO
XEC
| $929K | 0.02% |
8,075
-3,894
| -33% | -$448K |
|
645
ServiceNow
NOW
$194B
| $926K | 0.02% |
11,748
-5,636
| -32% | -$444K |
|
646
Delta Air Lines
DAL
$40.2B
| $922K | 0.02% |
20,507
-5,405
| -21% | -$243K |
|
647
Navient
NAVI
$1.34B
| $922K | 0.02% |
45,348
-23,892
| -35% | -$486K |
|
648
United Rentals
URI
$62.4B
| $920K | 0.02% |
10,091
-3,326
| -25% | -$303K |
|
649
Cincinnati Financial
CINF
$23.8B
| $917K | 0.02% |
17,212
-4,184
| -20% | -$223K |
|
650
Ralph Lauren
RL
$18.7B
| $914K | 0.02% |
6,948
-2,104
| -23% | -$277K |
|