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 | |
|---|---|---|---|---|---|---|
|
DISCK
701
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $467K | 0.01% |
18,524
-27,844
| -60% | -$702K |
|
702
International Flavors & Fragrances
IFF
$16.7B
| $463K | 0.01% |
3,874
-9,263
| -71% | -$1.11M |
|
703
Western Union
WU
$2.79B
| $463K | 0.01% |
25,850
-67,681
| -72% | -$1.21M |
|
704
Helix Energy Solutions
HLX
$895M
| $461K | 0.01% |
87,722
-49,477
| -36% | -$260K |
|
705
Comerica
CMA
$8.88B
| $459K | 0.01% |
10,974
-17,611
| -62% | -$737K |
|
706
Fortune Brands Innovations
FBIN
$7.05B
| $457K | 0.01% |
+9,642
| New | +$457K |
|
707
LKQ Corp
LKQ
$8.31B
| $456K | 0.01% |
15,390
-37,108
| -71% | -$1.1M |
|
708
Cheniere Energy
LNG
$51.5B
| $450K | 0.01% |
12,071
-24,169
| -67% | -$901K |
|
709
Tapestry
TPR
$21.9B
| $448K | 0.01% |
13,698
-31,183
| -69% | -$1.02M |
|
710
Sealed Air
SEE
$4.91B
| $447K | 0.01% |
10,028
-17,525
| -64% | -$781K |
|
711
Workday
WDAY
$61.6B
| $446K | 0.01% |
5,595
-5,938
| -51% | -$473K |
|
|
FLG
712
Flagstar Financial, Inc.
FLG
$5.24B
| $443K | 0.01% |
9,053
-17,187
| -65% | -$841K |
|
713
Wabtec
WAB
$32.5B
| $439K | 0.01% |
+6,173
| New | +$439K |
|
714
Methanex
MEOH
$2.99B
| $436K | 0.01% |
9,538
-14,015
| -60% | -$641K |
|
715
Vermilion Energy
VET
$1.13B
| $433K | 0.01% |
11,511
-16,386
| -59% | -$616K |
|
716
Lennar Class A
LEN
$35.6B
| $431K | 0.01% |
9,251
-21,450
| -70% | -$999K |
|
717
Ally Financial
ALLY
$12.7B
| $428K | 0.01% |
22,985
-11,235
| -33% | -$209K |
|
718
Unum
UNM
$12.5B
| $425K | 0.01% |
12,779
-22,648
| -64% | -$753K |
|
719
ICU Medical
ICUI
$3.22B
| $423K | 0.01% |
+3,747
| New | +$423K |
|
720
Voya Financial
VOYA
$7.28B
| $422K | 0.01% |
11,432
-10,819
| -49% | -$399K |
|
721
Fidelity National Financial
FNF
$16.3B
| $421K | 0.01% |
17,498
-42,008
| -71% | -$1.01M |
|
722
OFG Bancorp
OFG
$1.95B
| $421K | 0.01% |
+57,499
| New | +$421K |
|
|
KSU
723
DELISTED
Kansas City Southern
KSU
| $420K | 0.01% |
5,629
-11,667
| -67% | -$871K |
|
724
Mueller Industries
MLI
$10.6B
| $417K | 0.01% |
+30,792
| New | +$417K |
|
725
The Mosaic Company
MOS
$10.2B
| $415K | 0.01% |
15,037
-34,968
| -70% | -$965K |
|