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 | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Masco
MAS
$15.9B
| $912K | 0.02% |
38,891
-21,906
| -36% | -$514K |
|
652
Palo Alto Networks
PANW
$130B
| $909K | 0.02% |
37,350
-17,400
| -32% | -$423K |
|
653
Foot Locker
FL
$2.29B
| $900K | 0.02% |
14,281
-4,079
| -22% | -$257K |
|
654
International Flavors & Fragrances
IFF
$16.9B
| $895K | 0.02% |
7,624
-3,710
| -33% | -$436K |
|
655
Tenaris
TS
$18.2B
| $895K | 0.02% |
31,976
-67,967
| -68% | -$1.9M |
|
656
Wynn Resorts
WYNN
$12.6B
| $895K | 0.02% |
7,110
-4,417
| -38% | -$556K |
|
657
MKS Inc. Common Stock
MKSI
$7.02B
| $884K | 0.02% |
26,153
-77
| -0.3% | -$2.6K |
|
|
GAP
658
The Gap, Inc.
GAP
$8.83B
| $882K | 0.02% |
20,358
-12,395
| -38% | -$537K |
|
|
CAM
659
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $878K | 0.02% |
19,449
-9,287
| -32% | -$419K |
|
660
Liberty Media Series C
FWONK
$25.2B
| $873K | 0.02% |
32,286
-6,471
| -17% | -$175K |
|
661
Central Garden & Pet Class A
CENTA
$2.15B
| $871K | 0.02% |
+102,503
| New | +$871K |
|
662
Herc Holdings
HRI
$4.6B
| $864K | 0.02% |
13,287
-3,928
| -23% | -$255K |
|
|
XLNX
663
DELISTED
Xilinx Inc
XLNX
| $862K | 0.02% |
20,375
-18,116
| -47% | -$766K |
|
|
CSC
664
DELISTED
Computer Sciences
CSC
| $862K | 0.02% |
31,340
-8,638
| -22% | -$238K |
|
665
D.R. Horton
DHI
$54.2B
| $860K | 0.02% |
30,184
-19,287
| -39% | -$550K |
|
666
TripAdvisor
TRIP
$2.05B
| $860K | 0.02% |
10,340
-6,696
| -39% | -$557K |
|
667
American Airlines Group
AAL
$8.63B
| $858K | 0.01% |
16,257
-9,786
| -38% | -$516K |
|
668
Interpublic Group of Companies
IPG
$9.94B
| $858K | 0.01% |
38,790
-23,253
| -37% | -$514K |
|
|
TW
669
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $854K | 0.01% |
6,457
-3,852
| -37% | -$509K |
|
670
Ulta Beauty
ULTA
$23.1B
| $853K | 0.01% |
5,652
-3,152
| -36% | -$476K |
|
671
Ally Financial
ALLY
$12.7B
| $850K | 0.01% |
40,519
-6,761
| -14% | -$142K |
|
672
Stoneridge
SRI
$226M
| $842K | 0.01% |
74,593
-219
| -0.3% | -$2.47K |
|
673
Lennar Class A
LEN
$36.7B
| $839K | 0.01% |
17,022
-13,342
| -44% | -$658K |
|
|
LHCG
674
DELISTED
LHC Group LLC
LHCG
| $838K | 0.01% |
25,374
-75
| -0.3% | -$2.48K |
|
|
SWN
675
DELISTED
Southwestern Energy Company
SWN
| $836K | 0.01% |
36,035
-9,159
| -20% | -$212K |
|