SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+6.25%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.24B
AUM Growth
-$2.08B
(-33%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-50.52%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
1,026
New
176
Increased
80
Reduced
634
Closed
118
Top Buys
| 1 |
Visa
V
|
+$24.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$23.6M |
| 3 |
Ingredion
INGR
|
+$21M |
| 4 |
Alibaba
BABA
|
+$17M |
| 5 |
Crown Castle
CCI
|
+$13.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$852M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$63.2M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$40.3M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$27.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$21.8M |
Sector Composition
| 1 | Financials | 12.49% |
| 2 | Technology | 10.77% |
| 3 | Healthcare | 10.72% |
| 4 | Consumer Staples | 10.61% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Tractor Supply
TSCO
$31.8B
| $673K | 0.02% |
39,345
-57,960
| -60% | -$991K |
|
627
Advance Auto Parts
AAP
$3.66B
| $669K | 0.02% |
4,447
-19,735
| -82% | -$2.97M |
|
628
Reliance Steel & Aluminium
RS
$15.7B
| $662K | 0.02% |
+11,435
| New | +$662K |
|
629
Principal Financial Group
PFG
$17.8B
| $659K | 0.02% |
14,651
-33,181
| -69% | -$1.49M |
|
630
Hanesbrands
HBI
$2.28B
| $655K | 0.02% |
22,241
-19,747
| -47% | -$582K |
|
631
TransDigm Group
TDG
$72.9B
| $653K | 0.02% |
2,857
-5,791
| -67% | -$1.32M |
|
|
CLMS
632
DELISTED
Calamos Asset Management, Inc.
CLMS
| $645K | 0.02% |
66,621
-4,168
| -6% | -$40.4K |
|
633
FirstEnergy
FE
$25B
| $637K | 0.02% |
20,075
-44,824
| -69% | -$1.42M |
|
|
TFCF
634
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $637K | 0.02% |
23,399
-43,692
| -65% | -$1.19M |
|
|
COL
635
DELISTED
Rockwell Collins
COL
| $637K | 0.02% |
6,900
-11,802
| -63% | -$1.09M |
|
636
Ovintiv
OVV
$10.6B
| $633K | 0.01% |
18,020
-22,540
| -56% | -$792K |
|
|
WRK
637
DELISTED
WestRock Company
WRK
| $630K | 0.01% |
+15,330
| New | +$630K |
|
|
DISH
638
DELISTED
DISH Network Corp.
DISH
| $630K | 0.01% |
11,019
-23,869
| -68% | -$1.36M |
|
639
Old Dominion Freight Line
ODFL
$31.8B
| $628K | 0.01% |
31,911
-108,801
| -77% | -$2.14M |
|
|
HES
640
DELISTED
Hess
HES
| $627K | 0.01% |
12,941
-28,123
| -68% | -$1.36M |
|
641
ServiceNow
NOW
$195B
| $627K | 0.01% |
7,245
-13,057
| -64% | -$1.13M |
|
|
RAS
642
DELISTED
RAIT Financial Trust
RAS
| $627K | 0.01% |
+232,293
| New | +$627K |
|
|
CAM
643
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $627K | 0.01% |
9,920
-21,325
| -68% | -$1.35M |
|
|
TWTR
644
DELISTED
Twitter, Inc.
TWTR
| $625K | 0.01% |
27,003
-13,347
| -33% | -$309K |
|
645
Lincoln National
LNC
$7.9B
| $623K | 0.01% |
12,390
-28,025
| -69% | -$1.41M |
|
646
Whirlpool
WHR
$5.34B
| $623K | 0.01% |
4,240
-7,842
| -65% | -$1.15M |
|
|
XLNX
647
DELISTED
Xilinx Inc
XLNX
| $621K | 0.01% |
13,226
-26,328
| -67% | -$1.24M |
|
648
Enterprise Financial Services Corp
EFSC
$2.26B
| $617K | 0.01% |
+21,759
| New | +$617K |
|
|
JAH
649
DELISTED
JARDEN CORPORATION
JAH
| $613K | 0.01% |
+10,731
| New | +$613K |
|
650
Palo Alto Networks
PANW
$132B
| $611K | 0.01% |
+20,802
| New | +$611K |
|