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 | |
|---|---|---|---|---|---|---|
|
SYNT
701
DELISTED
Syntel Inc
SYNT
| $769K | 0.01% |
14,862
-44
| -0.3% | -$2.28K |
|
702
SEI Investments
SEIC
$10.8B
| $766K | 0.01% |
17,367
-2,726
| -14% | -$120K |
|
703
Jefferies Financial Group
JEF
$13.1B
| $764K | 0.01% |
38,293
-13,235
| -26% | -$264K |
|
704
Fidelity National Financial
FNF
$16.5B
| $763K | 0.01% |
29,913
-24,029
| -45% | -$613K |
|
705
UDR
UDR
$13B
| $761K | 0.01% |
22,364
-11,986
| -35% | -$408K |
|
706
PVH
PVH
$4.22B
| $759K | 0.01% |
7,120
-4,482
| -39% | -$478K |
|
|
BIN
707
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $759K | 0.01% |
20,402
-3,985
| -16% | -$148K |
|
708
MGM Resorts International
MGM
$9.98B
| $758K | 0.01% |
36,067
-17,061
| -32% | -$359K |
|
|
CTCM
709
DELISTED
CTC MEDIA INC COM STK
CTCM
| $753K | 0.01% |
190,142
-558
| -0.3% | -$2.21K |
|
710
United Fire Group
UFCS
$794M
| $751K | 0.01% |
23,652
-70
| -0.3% | -$2.22K |
|
711
F5
FFIV
$18.1B
| $736K | 0.01% |
6,401
-2,293
| -26% | -$264K |
|
712
LKQ Corp
LKQ
$8.33B
| $727K | 0.01% |
28,461
-17,721
| -38% | -$453K |
|
713
Southwest Airlines
LUV
$16.5B
| $724K | 0.01% |
16,338
-8,767
| -35% | -$389K |
|
714
Jacobs Solutions
J
$17.4B
| $721K | 0.01% |
19,310
-3,558
| -16% | -$133K |
|
|
CIT
715
DELISTED
CIT Group Inc.
CIT
| $720K | 0.01% |
15,965
-6,030
| -27% | -$272K |
|
|
FTR
716
DELISTED
Frontier Communications Corp.
FTR
| $718K | 0.01% |
6,791
-1,961
| -22% | -$207K |
|
717
Crown Holdings
CCK
$11B
| $709K | 0.01% |
13,116
-7,511
| -36% | -$406K |
|
718
Penske Automotive Group
PAG
$12.4B
| $709K | 0.01% |
13,766
-41
| -0.3% | -$2.11K |
|
|
FRC
719
DELISTED
First Republic Bank
FRC
| $709K | 0.01% |
12,412
-3,195
| -20% | -$183K |
|
720
Comerica
CMA
$8.85B
| $706K | 0.01% |
15,641
-5,367
| -26% | -$242K |
|
721
Murphy Oil
MUR
$3.56B
| $704K | 0.01% |
15,110
-10,224
| -40% | -$476K |
|
722
Martin Marietta Materials
MLM
$37.5B
| $698K | 0.01% |
4,995
-2,750
| -36% | -$384K |
|
723
T-Mobile US
TMUS
$284B
| $698K | 0.01% |
22,019
-16,607
| -43% | -$526K |
|
724
Ionis Pharmaceuticals
IONS
$9.76B
| $693K | 0.01% |
+10,889
| New | +$693K |
|
725
Robert Half
RHI
$3.77B
| $692K | 0.01% |
11,429
-5,941
| -34% | -$360K |
|