SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-7.11%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.31B
AUM Growth
+$1.31B
(+26%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
20.28%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
972
New
74
Increased
652
Reduced
106
Closed
121
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$773M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$40.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$17.2M |
| 4 |
Union Pacific
UNP
|
+$16.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$15.2M |
Top Sells
| 1 |
Visa
V
|
+$73.3M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
+$17M |
| 3 |
Ingredion
INGR
|
+$15.7M |
| 4 |
Hanesbrands
HBI
|
+$14.9M |
| 5 |
StoneX
SNEX
|
+$14.2M |
Sector Composition
| 1 | Financials | 9.98% |
| 2 | Healthcare | 9.77% |
| 3 | Consumer Staples | 9.14% |
| 4 | Technology | 8.61% |
| 5 | Energy | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Raymond James Financial
RJF
$33B
| $1.07M | 0.02% |
30,044
-18,220
| -38% | -$651K |
|
652
Crown Holdings
CCK
$11B
| $1.07M | 0.02% |
23,981
+13,963
| +139% | +$622K |
|
|
OCR
653
DELISTED
OMNICARE INC
OCR
| $1.06M | 0.02% |
17,052
-22,413
| -57% | -$1.4M |
|
654
First Interstate BancSystem
FIBK
$3.41B
| $1.06M | 0.02% |
+39,866
| New | +$1.06M |
|
655
Photronics
PLAB
$1.34B
| $1.06M | 0.02% |
131,497
+6,131
| +5% | +$49.4K |
|
|
GBL
656
DELISTED
GAMCO Investors, Inc.
GBL
| $1.06M | 0.02% |
+27,773
| New | +$1.06M |
|
|
PWE
657
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.06M | 0.02% |
139,397
+74,597
| +115% | +$566K |
|
658
CAE Inc
CAE
$8.4B
| $1.06M | 0.02% |
77,747
+32,827
| +73% | +$446K |
|
|
PCL
659
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.06M | 0.02% |
27,068
+13,003
| +92% | +$507K |
|
|
ADT
660
DELISTED
ADT CORP
ADT
| $1.05M | 0.02% |
29,716
+14,768
| +99% | +$524K |
|
661
Compañía de Cervecerías Unidas
CCU
$2.2B
| $1.05M | 0.02% |
47,741
+6,225
| +15% | +$137K |
|
|
FEIC
662
DELISTED
FEI COMPANY
FEIC
| $1.04M | 0.02% |
13,847
-2,694
| -16% | -$203K |
|
663
PC Connection
CNXN
$1.61B
| $1.04M | 0.02% |
48,448
+2,261
| +5% | +$48.5K |
|
664
D.R. Horton
DHI
$53B
| $1.04M | 0.02% |
50,524
+21,614
| +75% | +$444K |
|
|
MWV
665
DELISTED
MEADWESTVACO CORP
MWV
| $1.04M | 0.02% |
25,270
+13,970
| +124% | +$572K |
|
666
Cincinnati Financial
CINF
$24B
| $1.03M | 0.02% |
21,953
+8,147
| +59% | +$383K |
|
667
Nabors Industries
NBR
$587M
| $1.03M | 0.02% |
901
+438
| +95% | +$498K |
|
|
CLR
668
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.02M | 0.02% |
15,405
+8,744
| +131% | +$581K |
|
|
FTR
669
DELISTED
Frontier Communications Corp.
FTR
| $1.02M | 0.02% |
10,453
+4,565
| +78% | +$446K |
|
670
Comfort Systems
FIX
$25B
| $1.02M | 0.02% |
+74,886
| New | +$1.02M |
|
671
Cooper Companies
COO
$13.6B
| $1.01M | 0.02% |
25,808
+9,164
| +55% | +$357K |
|
672
Southwest Airlines
LUV
$16.3B
| $1M | 0.02% |
29,657
+13,850
| +88% | +$468K |
|
|
NAVG
673
DELISTED
Navigators Group Inc
NAVG
| $992K | 0.02% |
+32,272
| New | +$992K |
|
674
ICF International
ICFI
$1.77B
| $980K | 0.02% |
31,832
+1,485
| +5% | +$45.7K |
|
675
UNIFI
UFI
$81.5M
| $976K | 0.02% |
37,689
+1,757
| +5% | +$45.5K |
|