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 | |
|---|---|---|---|---|---|---|
676
Western Union
WU
$2.79B
| $666K | 0.02% |
34,705
+8,654
| +33% | +$166K |
|
677
Nektar Therapeutics
NKTR
$924M
| $665K | 0.02% |
3,118
| – | – |
|
678
Skywest
SKYW
$4.35B
| $661K | 0.02% |
24,984
-1,424
| -5% | -$37.7K |
|
679
Interpublic Group of Companies
IPG
$9.74B
| $660K | 0.02% |
28,553
+9,792
| +52% | +$226K |
|
|
TWTR
680
DELISTED
Twitter, Inc.
TWTR
| $660K | 0.02% |
39,030
+8,765
| +29% | +$148K |
|
681
Under Armour
UAA
$2.16B
| $659K | 0.02% |
16,428
-2,141
| -12% | -$85.9K |
|
682
Fortune Brands Innovations
FBIN
$7.05B
| $657K | 0.02% |
13,262
+3,028
| +30% | +$150K |
|
683
Valmont Industries
VMI
$7.34B
| $647K | 0.02% |
4,780
-4,873
| -50% | -$660K |
|
684
Skechers
SKX
$9.51B
| $643K | 0.01% |
+21,629
| New | +$643K |
|
685
Sealed Air
SEE
$4.91B
| $640K | 0.01% |
13,919
+3,349
| +32% | +$154K |
|
686
Xylem
XYL
$33.5B
| $638K | 0.01% |
14,283
+3,667
| +35% | +$164K |
|
687
Modine Manufacturing
MOD
$7.27B
| $635K | 0.01% |
+72,177
| New | +$635K |
|
|
CIT
688
DELISTED
CIT Group Inc.
CIT
| $631K | 0.01% |
19,767
-35,489
| -64% | -$1.13M |
|
689
Xerox
XRX
$468M
| $626K | 0.01% |
25,043
+4,394
| +21% | +$110K |
|
690
Arthur J. Gallagher & Co
AJG
$76.5B
| $617K | 0.01% |
12,967
+3,375
| +35% | +$161K |
|
691
Lennar Class A
LEN
$35.6B
| $614K | 0.01% |
13,999
+3,477
| +33% | +$153K |
|
692
The Mosaic Company
MOS
$10.2B
| $614K | 0.01% |
23,468
+6,612
| +39% | +$173K |
|
693
Cameco
CCJ
$33.7B
| $602K | 0.01% |
42,401
| – | – |
|
694
Wynn Resorts
WYNN
$12.6B
| $601K | 0.01% |
6,629
+2,201
| +50% | +$200K |
|
|
WWAV
695
DELISTED
The WhiteWave Foods Company
WWAV
| $598K | 0.01% |
12,730
+3,481
| +38% | +$164K |
|
|
TIF
696
DELISTED
Tiffany & Co.
TIF
| $591K | 0.01% |
9,743
+3,024
| +45% | +$183K |
|
697
Mistras Group
MG
$301M
| $590K | 0.01% |
+24,727
| New | +$590K |
|
|
IHS
698
DELISTED
IHS INC CL-A COM STK
IHS
| $590K | 0.01% |
5,106
+1,201
| +31% | +$139K |
|
699
First Bancorp
FBP
$3.49B
| $580K | 0.01% |
+146,190
| New | +$580K |
|
700
Hologic
HOLX
$14.8B
| $579K | 0.01% |
16,746
+4,464
| +36% | +$154K |
|