SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+6.25%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.24B
AUM Growth
-$2.08B
(-33%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-50.52%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
1,026
New
176
Increased
80
Reduced
634
Closed
118
Top Buys
| 1 |
Visa
V
|
+$24.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$23.6M |
| 3 |
Ingredion
INGR
|
+$21M |
| 4 |
Alibaba
BABA
|
+$17M |
| 5 |
Crown Castle
CCI
|
+$13.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$852M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$63.2M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$40.3M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$27.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$21.8M |
Sector Composition
| 1 | Financials | 12.49% |
| 2 | Technology | 10.77% |
| 3 | Healthcare | 10.72% |
| 4 | Consumer Staples | 10.61% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
KLA
KLAC
$121B
| $544K | 0.01% |
7,841
-17,433
| -69% | -$1.21M |
|
677
First Industrial Realty Trust
FR
$6.79B
| $543K | 0.01% |
+24,531
| New | +$543K |
|
678
Masco
MAS
$15.4B
| $543K | 0.01% |
19,191
-41,346
| -68% | -$1.17M |
|
679
Cincinnati Financial
CINF
$24B
| $541K | 0.01% |
9,141
-12,812
| -58% | -$758K |
|
680
Acuity Brands
AYI
$10.1B
| $540K | 0.01% |
+2,308
| New | +$540K |
|
681
Extra Space Storage
EXR
$30.8B
| $537K | 0.01% |
+6,087
| New | +$537K |
|
682
Interpublic Group of Companies
IPG
$9.74B
| $527K | 0.01% |
22,638
-49,562
| -69% | -$1.15M |
|
683
CF Industries
CF
$13.7B
| $520K | 0.01% |
12,740
+4,532
| +55% | +$185K |
|
|
ALR
684
DELISTED
AlerisLife Inc. Common Stock
ALR
| $518K | 0.01% |
16,297
+5,504
| +51% | +$175K |
|
685
Liberty Media Series C
FWONK
$25.4B
| $517K | 0.01% |
19,176
-27,718
| -59% | -$747K |
|
|
SFUN
686
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $516K | 0.01% |
+1,398
| New | +$516K |
|
687
Olympic Steel
ZEUS
$364M
| $515K | 0.01% |
+44,460
| New | +$515K |
|
|
QUNR
688
DELISTED
Qunar Cayman Islands Limited
QUNR
| $513K | 0.01% |
+9,735
| New | +$513K |
|
689
Bunge Global
BG
$16.8B
| $512K | 0.01% |
7,497
-13,586
| -64% | -$928K |
|
|
JNPR
690
DELISTED
Juniper Networks
JNPR
| $512K | 0.01% |
18,566
-57,585
| -76% | -$1.59M |
|
|
MFA
691
MFA Financial
MFA
$1.05B
| $512K | 0.01% |
+19,395
| New | +$512K |
|
692
Mercer International
MERC
$214M
| $510K | 0.01% |
+56,402
| New | +$510K |
|
693
CAE Inc
CAE
$8.4B
| $508K | 0.01% |
33,120
-44,627
| -57% | -$684K |
|
694
Norwegian Cruise Line
NCLH
$11.5B
| $500K | 0.01% |
+8,535
| New | +$500K |
|
695
Akamai
AKAM
$11.2B
| $492K | 0.01% |
9,340
-17,331
| -65% | -$913K |
|
696
MGM Resorts International
MGM
$9.8B
| $489K | 0.01% |
21,535
-43,556
| -67% | -$989K |
|
697
Hologic
HOLX
$14.8B
| $488K | 0.01% |
12,607
-26,376
| -68% | -$1.02M |
|
698
TripAdvisor
TRIP
$2.06B
| $480K | 0.01% |
5,630
-12,100
| -68% | -$1.03M |
|
699
Hilton Worldwide
HLT
$64.7B
| $479K | 0.01% |
7,463
-2,892
| -28% | -$186K |
|
700
NetApp
NTAP
$24.6B
| $468K | 0.01% |
17,659
-37,297
| -68% | -$988K |
|