SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+8.74%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.88B
AUM Growth
+$433M
(+8%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
904
New
27
Increased
279
Reduced
501
Closed
34
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$649M |
| 2 |
PX
Praxair Inc
PX
|
$11.6M |
| 3 |
Motorola Solutions
MSI
|
$8.39M |
| 4 |
RenaissanceRe
RNR
|
$8.28M |
| 5 |
Quest Diagnostics
DGX
|
$8.23M |
Top Sells
| 1 |
Microsoft
MSFT
|
$27.8M |
| 2 |
Exxon Mobil
XOM
|
$27.1M |
| 3 |
GE Aerospace
GE
|
$23.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$21.9M |
| 5 |
JPMorgan Chase
JPM
|
$18.4M |
Sector Composition
| 1 | Financials | 10.26% |
| 2 | Healthcare | 9.62% |
| 3 | Consumer Staples | 8.73% |
| 4 | Industrials | 8.28% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FEIC
676
DELISTED
FEI COMPANY
FEIC
| $1.06M | 0.02% |
11,851
+561
| +5% | +$50.1K |
|
677
lululemon athletica
LULU
$19.9B
| $1.06M | 0.02% |
17,917
-9,996
| -36% | -$590K |
|
|
HSP
678
DELISTED
HOSPIRA INC
HSP
| $1.05M | 0.02% |
25,505
-15,601
| -38% | -$644K |
|
679
Sealed Air
SEE
$4.86B
| $1.05M | 0.02% |
30,857
-16,531
| -35% | -$563K |
|
|
AMTD
680
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.05M | 0.02% |
34,261
-9,009
| -21% | -$276K |
|
681
First Interstate BancSystem
FIBK
$3.45B
| $1.04M | 0.02% |
36,720
+5,932
| +19% | +$168K |
|
|
LSI
682
DELISTED
LSI CORPORATION
LSI
| $1.04M | 0.02% |
94,142
-39,042
| -29% | -$431K |
|
683
CAE Inc
CAE
$8.54B
| $1.04M | 0.02% |
76,853
-21,084
| -22% | -$285K |
|
684
Digital Realty Trust
DLR
$55B
| $1.04M | 0.02% |
21,087
-9,840
| -32% | -$483K |
|
|
COLE
685
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $1.03M | 0.02% |
+73,427
| New | +$1.03M |
|
686
Raymond James Financial
RJF
$33.1B
| $1.02M | 0.02% |
29,445
-11,328
| -28% | -$394K |
|
687
T-Mobile US
TMUS
$273B
| $1.02M | 0.02% |
30,450
-5,774
| -16% | -$194K |
|
688
Xylem
XYL
$34.1B
| $1.02M | 0.02% |
29,561
-16,880
| -36% | -$584K |
|
689
Delta Air Lines
DAL
$40.3B
| $1.02M | 0.02% |
37,188
-12,177
| -25% | -$335K |
|
690
BlackBerry
BB
$2.29B
| $1.02M | 0.02% |
128,597
-28,320
| -18% | -$224K |
|
691
Marvell Technology
MRVL
$56.9B
| $1.02M | 0.02% |
70,596
-54,390
| -44% | -$782K |
|
|
BRS
692
DELISTED
Bristow Group, Inc.
BRS
| $1M | 0.02% |
+13,380
| New | +$1M |
|
693
Global Payments
GPN
$21.2B
| $1M | 0.02% |
30,834
+4,990
| +19% | +$162K |
|
|
JOY
694
DELISTED
Joy Global Inc
JOY
| $1M | 0.02% |
17,129
-8,549
| -33% | -$500K |
|
|
ARRS
695
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1M | 0.02% |
+41,134
| New | +$1M |
|
|
ONIT
696
Onity Group Inc.
ONIT
$349M
| $992K | 0.02% |
+1,193
| New | +$992K |
|
697
Chesapeake Utilities
CPK
$2.9B
| $991K | 0.02% |
24,765
+4,002
| +19% | +$160K |
|
698
Fossil Group
FOSL
$160M
| $989K | 0.02% |
8,244
-5,230
| -39% | -$627K |
|
|
QEP
699
DELISTED
QEP RESOURCES, INC.
QEP
| $986K | 0.02% |
32,181
-12,985
| -29% | -$398K |
|
700
Nabors Industries
NBR
$570M
| $971K | 0.02% |
1,143
-485
| -30% | -$412K |
|