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 | |
|---|---|---|---|---|---|---|
701
IAC Inc
IAC
$2.92B
| $579K | 0.01% |
57,560
| – | – |
|
|
RAD
702
DELISTED
Rite Aid Corporation
RAD
| $576K | 0.01% |
3,843
+1,277
| +50% | +$191K |
|
|
TAHO
703
DELISTED
Tahoe Resources Inc
TAHO
| $572K | 0.01% |
29,582
+13,503
| +84% | +$261K |
|
|
FEIC
704
DELISTED
FEI COMPANY
FEIC
| $572K | 0.01% |
5,352
| – | – |
|
705
Community Trust Bancorp
CTBI
$1.06B
| $559K | 0.01% |
+16,119
| New | +$559K |
|
706
MarketAxess Holdings
MKTX
$6.99B
| $559K | 0.01% |
3,842
| – | – |
|
|
RRTS
707
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $552K | 0.01% |
2,958
-169
| -5% | -$31.5K |
|
708
MSCI
MSCI
$44.5B
| $547K | 0.01% |
7,097
+3,776
| +114% | +$291K |
|
709
HF Sinclair
DINO
$9.56B
| $543K | 0.01% |
22,857
+863
| +4% | +$20.5K |
|
|
JNPR
710
DELISTED
Juniper Networks
JNPR
| $543K | 0.01% |
24,157
+5,368
| +29% | +$121K |
|
|
MZTI
711
The Marzetti Company Common Stock
MZTI
$5.07B
| $543K | 0.01% |
4,255
| – | – |
|
712
Wabtec
WAB
$32.6B
| $543K | 0.01% |
7,737
+1,713
| +28% | +$120K |
|
713
Enterprise Financial Services Corp
EFSC
$2.24B
| $542K | 0.01% |
19,421
-1,107
| -5% | -$30.9K |
|
714
Brady Corp
BRC
$3.79B
| $536K | 0.01% |
17,526
| – | – |
|
715
Oneok
OKE
$44.9B
| $536K | 0.01% |
11,291
+1,479
| +15% | +$70.2K |
|
716
PVH
PVH
$4.07B
| $535K | 0.01% |
5,681
+1,185
| +26% | +$112K |
|
717
Crown Holdings
CCK
$11B
| $529K | 0.01% |
10,444
+2,097
| +25% | +$106K |
|
718
Helix Energy Solutions
HLX
$914M
| $529K | 0.01% |
78,292
-4,464
| -5% | -$30.2K |
|
719
Comerica
CMA
$8.83B
| $528K | 0.01% |
12,838
+3,635
| +39% | +$150K |
|
720
Flowserve
FLS
$7.22B
| $528K | 0.01% |
11,687
+4,714
| +68% | +$213K |
|
|
FLG
721
Flagstar Financial, Inc.
FLG
$5.39B
| $527K | 0.01% |
11,725
+3,905
| +50% | +$176K |
|
722
CF Industries
CF
$13.7B
| $518K | 0.01% |
21,481
+10,498
| +96% | +$253K |
|
723
WSFS Financial
WSFS
$3.25B
| $513K | 0.01% |
+15,928
| New | +$513K |
|
724
Fair Isaac
FICO
$36.9B
| $511K | 0.01% |
4,520
| – | – |
|
725
Rollins
ROL
$27.7B
| $510K | 0.01% |
39,218
| – | – |
|