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 | |
|---|---|---|---|---|---|---|
676
NRG Energy
NRG
$28.6B
| $835K | 0.01% |
33,145
-8,393
| -20% | -$211K |
|
|
IHS
677
DELISTED
IHS INC CL-A COM STK
IHS
| $835K | 0.01% |
7,340
-1,662
| -18% | -$189K |
|
678
Expedia Group
EXPE
$26.6B
| $833K | 0.01% |
8,850
-5,504
| -38% | -$518K |
|
679
Shenandoah Telecom
SHEN
$738M
| $831K | 0.01% |
53,330
-158
| -0.3% | -$2.46K |
|
680
WD-40
WDFC
$2.95B
| $830K | 0.01% |
9,373
-27
| -0.3% | -$2.39K |
|
|
RKT
681
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $827K | 0.01% |
12,815
-8,292
| -39% | -$535K |
|
682
CenterPoint Energy
CNP
$24.7B
| $825K | 0.01% |
40,437
-7,686
| -16% | -$157K |
|
683
Microchip Technology
MCHP
$35.6B
| $824K | 0.01% |
33,690
-19,954
| -37% | -$488K |
|
684
Voya Financial
VOYA
$7.38B
| $824K | 0.01% |
19,105
-4,784
| -20% | -$206K |
|
685
Sealed Air
SEE
$4.82B
| $822K | 0.01% |
18,045
-8,915
| -33% | -$406K |
|
686
Essential Utilities
WTRG
$11B
| $819K | 0.01% |
31,079
-14,948
| -32% | -$394K |
|
|
MWV
687
DELISTED
MEADWESTVACO CORP
MWV
| $817K | 0.01% |
16,387
-5,046
| -24% | -$252K |
|
688
Cooper Companies
COO
$13.5B
| $813K | 0.01% |
17,360
-35,200
| -67% | -$1.65M |
|
689
Digital Realty Trust
DLR
$55.7B
| $811K | 0.01% |
12,297
-6,388
| -34% | -$421K |
|
690
Fluor
FLR
$6.72B
| $809K | 0.01% |
14,154
-10,029
| -41% | -$573K |
|
|
VER
691
DELISTED
VEREIT, Inc.
VER
| $808K | 0.01% |
16,409
-5,382
| -25% | -$265K |
|
692
Polaris
PII
$3.33B
| $806K | 0.01% |
5,710
-1,531
| -21% | -$216K |
|
693
Pilgrim's Pride
PPC
$10.5B
| $801K | 0.01% |
35,478
-104
| -0.3% | -$2.35K |
|
694
CAE Inc
CAE
$8.53B
| $793K | 0.01% |
53,627
-8,000
| -13% | -$118K |
|
695
Celanese
CE
$5.34B
| $784K | 0.01% |
14,039
-9,425
| -40% | -$526K |
|
696
Edgewell Personal Care
EPC
$1.09B
| $779K | 0.01% |
7,611
-4,337
| -36% | -$444K |
|
|
JNPR
697
DELISTED
Juniper Networks
JNPR
| $778K | 0.01% |
34,452
-10,156
| -23% | -$229K |
|
698
Workday
WDAY
$61.7B
| $776K | 0.01% |
9,190
-2,213
| -19% | -$187K |
|
|
CTXS
699
DELISTED
Citrix Systems Inc
CTXS
| $772K | 0.01% |
15,171
-8,422
| -36% | -$429K |
|
700
Xylem
XYL
$34.2B
| $769K | 0.01% |
21,962
-25,006
| -53% | -$876K |
|