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 | |
|---|---|---|---|---|---|---|
|
NSM
651
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.19M | 0.02% |
+31,796
| New | +$1.19M |
|
652
IDEX
IEX
$12.3B
| $1.19M | 0.02% |
+22,100
| New | +$1.19M |
|
|
MODV
653
DELISTED
ModivCare
MODV
| $1.19M | 0.02% |
+40,769
| New | +$1.19M |
|
654
Leggett & Platt
LEG
$1.38B
| $1.18M | 0.02% |
+38,079
| New | +$1.18M |
|
655
TransAlta
TAC
$3.64B
| $1.18M | 0.02% |
+81,909
| New | +$1.18M |
|
656
Universal Health Services
UHS
$11.8B
| $1.17M | 0.02% |
+17,516
| New | +$1.17M |
|
657
Cintas
CTAS
$81.2B
| $1.16M | 0.02% |
+101,436
| New | +$1.16M |
|
658
Delta Air Lines
DAL
$40B
| $1.15M | 0.02% |
+61,616
| New | +$1.15M |
|
659
Oxford Square Capital
OXSQ
$171M
| $1.15M | 0.02% |
+119,292
| New | +$1.15M |
|
|
OCR
660
DELISTED
OMNICARE INC
OCR
| $1.15M | 0.02% |
+24,040
| New | +$1.15M |
|
661
O-I Glass
OI
$1.98B
| $1.15M | 0.02% |
+41,254
| New | +$1.15M |
|
662
Cirrus Logic
CRUS
$5.99B
| $1.14M | 0.02% |
+65,678
| New | +$1.14M |
|
663
Myriad Genetics
MYGN
$629M
| $1.14M | 0.02% |
+42,368
| New | +$1.14M |
|
|
DRE
664
DELISTED
Duke Realty Corp.
DRE
| $1.14M | 0.02% |
+72,839
| New | +$1.14M |
|
665
Ezcorp Inc
EZPW
$1.04B
| $1.13M | 0.02% |
+66,648
| New | +$1.13M |
|
666
CAE Inc
CAE
$8.56B
| $1.11M | 0.02% |
+101,837
| New | +$1.11M |
|
667
Iron Mountain
IRM
$27.1B
| $1.1M | 0.02% |
+44,856
| New | +$1.1M |
|
|
ERF
668
DELISTED
Enerplus Corporation
ERF
| $1.1M | 0.02% |
+71,309
| New | +$1.1M |
|
669
WESCO International
WCC
$10.5B
| $1.09M | 0.02% |
+16,082
| New | +$1.09M |
|
670
Methanex
MEOH
$2.98B
| $1.09M | 0.02% |
+24,250
| New | +$1.09M |
|
|
HCBK
671
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.09M | 0.02% |
+118,445
| New | +$1.09M |
|
|
OUTR
672
DELISTED
OUTERWALL INC
OUTR
| $1.09M | 0.02% |
+18,482
| New | +$1.09M |
|
673
Urban Outfitters
URBN
$6.5B
| $1.07M | 0.02% |
+26,636
| New | +$1.07M |
|
674
Sealed Air
SEE
$4.84B
| $1.05M | 0.02% |
+43,772
| New | +$1.05M |
|
|
FTR
675
DELISTED
Frontier Communications Corp.
FTR
| $1.04M | 0.02% |
+17,180
| New | +$1.04M |
|