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 | |
|---|---|---|---|---|---|---|
626
Microchip Technology
MCHP
$34.9B
| $792K | 0.02% |
31,212
+9,712
| +45% | +$246K |
|
627
Acuity Brands
AYI
$10.1B
| $788K | 0.02% |
3,176
+818
| +35% | +$203K |
|
628
Hilton Worldwide
HLT
$64.7B
| $787K | 0.02% |
11,640
+3,579
| +44% | +$242K |
|
629
Reliance Steel & Aluminium
RS
$15.4B
| $785K | 0.02% |
10,206
-582
| -5% | -$44.8K |
|
630
East-West Bancorp
EWBC
$14.9B
| $783K | 0.02% |
22,914
-48,721
| -68% | -$1.66M |
|
631
Leidos
LDOS
$23B
| $783K | 0.02% |
+16,367
| New | +$783K |
|
632
DiamondRock Hospitality
DRH
$1.71B
| $782K | 0.02% |
+86,633
| New | +$782K |
|
633
D.R. Horton
DHI
$53B
| $779K | 0.02% |
24,743
+7,291
| +42% | +$230K |
|
|
MDVN
634
DELISTED
MEDIVATION, INC.
MDVN
| $778K | 0.02% |
12,903
+3,472
| +37% | +$209K |
|
635
Cheniere Energy
LNG
$51.5B
| $772K | 0.02% |
20,570
+10,473
| +104% | +$393K |
|
636
Masco
MAS
$15.4B
| $763K | 0.02% |
24,654
+4,509
| +22% | +$140K |
|
637
International Flavors & Fragrances
IFF
$16.7B
| $762K | 0.02% |
6,043
+1,575
| +35% | +$199K |
|
638
Pilgrim's Pride
PPC
$10.4B
| $762K | 0.02% |
29,900
-1,699
| -5% | -$43.3K |
|
639
Marten Transport
MRTN
$948M
| $754K | 0.02% |
95,140
-5,408
| -5% | -$42.9K |
|
|
SCMP
640
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $750K | 0.02% |
68,339
-3,895
| -5% | -$42.7K |
|
641
LPL Financial
LPLA
$27.2B
| $748K | 0.02% |
+33,201
| New | +$748K |
|
642
MGM Resorts International
MGM
$9.8B
| $746K | 0.02% |
32,985
+9,520
| +41% | +$215K |
|
|
SPLK
643
DELISTED
Splunk Inc
SPLK
| $746K | 0.02% |
13,769
-522
| -4% | -$28.3K |
|
644
SL Green Realty
SLG
$4.21B
| $743K | 0.02% |
7,206
+1,940
| +37% | +$200K |
|
|
MXIM
645
DELISTED
Maxim Integrated Products
MXIM
| $742K | 0.02% |
20,786
+4,717
| +29% | +$168K |
|
|
IXYS
646
DELISTED
IXYS Corp
IXYS
| $742K | 0.02% |
72,351
-4,124
| -5% | -$42.3K |
|
647
TTM Technologies
TTMI
$4.92B
| $735K | 0.02% |
97,578
-5,563
| -5% | -$41.9K |
|
648
Helmerich & Payne
HP
$1.99B
| $733K | 0.02% |
10,913
+5,425
| +99% | +$364K |
|
649
Super Micro Computer
SMCI
$25.5B
| $732K | 0.02% |
294,530
-16,790
| -5% | -$41.7K |
|
650
Akamai
AKAM
$11.2B
| $723K | 0.02% |
12,934
+4,189
| +48% | +$234K |
|