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 | |
|---|---|---|---|---|---|---|
|
LSXMK
651
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $723K | 0.02% |
+30,748
| New | +$723K |
|
|
TBHC
652
The Brand House Collective, Inc. Common Stock
TBHC
$44.9M
| $712K | 0.02% |
48,498
-2,757
| -5% | -$40.5K |
|
653
Denny's
DENN
$257M
| $709K | 0.02% |
66,054
-3,765
| -5% | -$40.4K |
|
654
Iron Mountain
IRM
$27.6B
| $707K | 0.02% |
17,749
+5,783
| +48% | +$230K |
|
655
Idexx Laboratories
IDXX
$52.2B
| $706K | 0.02% |
+7,601
| New | +$706K |
|
656
CarMax
KMX
$9.24B
| $703K | 0.02% |
14,342
+3,064
| +27% | +$150K |
|
|
HTO
657
H2O America Common Stock
HTO
$1.76B
| $703K | 0.02% |
17,846
-1,017
| -5% | -$40.1K |
|
658
Snap-on
SNA
$16.8B
| $700K | 0.02% |
4,434
+997
| +29% | +$157K |
|
659
Hasbro
HAS
$11B
| $697K | 0.02% |
8,293
+1,779
| +27% | +$150K |
|
660
Ally Financial
ALLY
$12.8B
| $695K | 0.02% |
40,688
+21,133
| +108% | +$361K |
|
661
FreightCar America
RAIL
$155M
| $694K | 0.02% |
49,399
-2,816
| -5% | -$39.6K |
|
662
Lincoln National
LNC
$7.95B
| $694K | 0.02% |
17,891
+5,293
| +42% | +$205K |
|
663
Delta Air Lines
DAL
$40B
| $693K | 0.02% |
19,013
+8,715
| +85% | +$318K |
|
664
Lithia Motors
LAD
$8.78B
| $690K | 0.02% |
9,714
-22,245
| -70% | -$1.58M |
|
665
ServiceNow
NOW
$194B
| $690K | 0.02% |
10,391
+2,765
| +36% | +$184K |
|
|
SRCL
666
DELISTED
Stericycle Inc
SRCL
| $686K | 0.02% |
6,590
-12,461
| -65% | -$1.3M |
|
667
Capri Holdings
CPRI
$2.41B
| $685K | 0.02% |
13,844
+3,526
| +34% | +$174K |
|
668
Hanesbrands
HBI
$2.24B
| $685K | 0.02% |
27,253
+5,616
| +26% | +$141K |
|
|
KSU
669
DELISTED
Kansas City Southern
KSU
| $683K | 0.02% |
7,577
+1,892
| +33% | +$171K |
|
|
DISCK
670
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $672K | 0.02% |
28,192
+15,499
| +122% | +$369K |
|
|
WR
671
DELISTED
Westar Energy Inc
WR
| $672K | 0.02% |
+11,976
| New | +$672K |
|
|
SINA
672
DELISTED
Sina Corp
SINA
| $670K | 0.02% |
12,926
| – | – |
|
673
LKQ Corp
LKQ
$8.35B
| $669K | 0.02% |
21,118
+4,887
| +30% | +$155K |
|
674
Workday
WDAY
$61.7B
| $668K | 0.02% |
8,950
+3,263
| +57% | +$244K |
|
|
EV
675
DELISTED
Eaton Vance Corp.
EV
| $667K | 0.02% |
18,883
+438
| +2% | +$15.5K |
|