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 | |
|---|---|---|---|---|---|---|
|
WIN
676
DELISTED
Windstream Holdings Inc
WIN
| $1.03M | 0.02% |
+17,107
| New | +$1.03M |
|
|
UPL
677
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.03M | 0.02% |
+51,734
| New | +$1.03M |
|
678
Cooper Companies
COO
$13.7B
| $1.02M | 0.02% |
+34,400
| New | +$1.02M |
|
679
GameStop
GME
$10.4B
| $1.02M | 0.02% |
+97,304
| New | +$1.02M |
|
|
LSI
680
DELISTED
LSI CORPORATION
LSI
| $1.02M | 0.02% |
+143,082
| New | +$1.02M |
|
681
Brady Corp
BRC
$3.75B
| $1.02M | 0.02% |
+33,227
| New | +$1.02M |
|
682
Silgan Holdings
SLGN
$4.77B
| $1.02M | 0.02% |
+43,362
| New | +$1.02M |
|
|
PTP
683
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.02M | 0.02% |
+17,792
| New | +$1.02M |
|
|
EGN
684
DELISTED
Energen
EGN
| $1.02M | 0.02% |
+19,434
| New | +$1.02M |
|
685
Rollins
ROL
$27.6B
| $1.01M | 0.02% |
+132,172
| New | +$1.01M |
|
686
Fair Isaac
FICO
$36.7B
| $1.01M | 0.02% |
+22,043
| New | +$1.01M |
|
687
NVR
NVR
$23.5B
| $1M | 0.02% |
+1,089
| New | +$1M |
|
|
RAX
688
DELISTED
Rackspace Hosting Inc
RAX
| $1M | 0.02% |
+26,493
| New | +$1M |
|
689
Factset
FDS
$14.2B
| $1M | 0.02% |
+9,836
| New | +$1M |
|
|
AMTD
690
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1M | 0.02% |
+41,231
| New | +$1M |
|
691
Landstar System
LSTR
$4.54B
| $1M | 0.02% |
+19,443
| New | +$1M |
|
692
MarketAxess Holdings
MKTX
$6.92B
| $999K | 0.02% |
+21,376
| New | +$999K |
|
693
IAC Inc
IAC
$2.91B
| $998K | 0.02% |
+117,308
| New | +$998K |
|
|
NUAN
694
DELISTED
Nuance Communications, Inc.
NUAN
| $998K | 0.02% |
+62,633
| New | +$998K |
|
695
ESCO Technologies
ESE
$5.28B
| $994K | 0.02% |
+30,700
| New | +$994K |
|
696
Helix Energy Solutions
HLX
$907M
| $992K | 0.02% |
+43,050
| New | +$992K |
|
697
Graham Holdings Company
GHC
$4.97B
| $988K | 0.02% |
+3,380
| New | +$988K |
|
|
MZTI
698
The Marzetti Company Common Stock
MZTI
$5.08B
| $981K | 0.02% |
+12,578
| New | +$981K |
|
699
Zoetis
ZTS
$67.2B
| $971K | 0.02% |
+31,427
| New | +$971K |
|
|
SPN
700
DELISTED
Superior Energy Services, Inc.
SPN
| $964K | 0.02% |
+37,145
| New | +$964K |
|