SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+8.74%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.88B
AUM Growth
+$433M
(+8%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
904
New
27
Increased
279
Reduced
501
Closed
34
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$649M |
| 2 |
PX
Praxair Inc
PX
|
$11.6M |
| 3 |
Motorola Solutions
MSI
|
$8.39M |
| 4 |
RenaissanceRe
RNR
|
$8.28M |
| 5 |
Quest Diagnostics
DGX
|
$8.23M |
Top Sells
| 1 |
Microsoft
MSFT
|
$27.8M |
| 2 |
Exxon Mobil
XOM
|
$27.1M |
| 3 |
GE Aerospace
GE
|
$23.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$21.9M |
| 5 |
JPMorgan Chase
JPM
|
$18.4M |
Sector Composition
| 1 | Financials | 10.26% |
| 2 | Healthcare | 9.62% |
| 3 | Consumer Staples | 8.73% |
| 4 | Industrials | 8.29% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
726
DELISTED
Duke Realty Corp.
DRE
| $843K | 0.01% |
56,028
-22,936
| -29% | -$345K |
|
|
MDVN
727
DELISTED
MEDIVATION, INC.
MDVN
| $842K | 0.01% |
26,400
| – | – |
|
728
Leidos
LDOS
$23B
| $841K | 0.01% |
18,083
+8,273
| +84% | +$385K |
|
|
LVLT
729
DELISTED
Level 3 Communications Inc
LVLT
| $840K | 0.01% |
25,324
-17,564
| -41% | -$583K |
|
730
Community Trust Bancorp
CTBI
$1.06B
| $830K | 0.01% |
20,215
+3,271
| +19% | +$134K |
|
|
HNGR
731
DELISTED
Hanger Inc.
HNGR
| $825K | 0.01% |
20,970
+3,387
| +19% | +$133K |
|
732
Workday
WDAY
$61.7B
| $824K | 0.01% |
+9,913
| New | +$824K |
|
|
BTU
733
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $819K | 0.01% |
2,795
-1,670
| -37% | -$489K |
|
734
Leggett & Platt
LEG
$1.35B
| $816K | 0.01% |
26,385
-11,694
| -31% | -$362K |
|
|
SPN
735
DELISTED
Superior Energy Services, Inc.
SPN
| $806K | 0.01% |
30,296
-6,849
| -18% | -$182K |
|
|
FLIR
736
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $805K | 0.01% |
26,749
-3,747
| -12% | -$113K |
|
737
Urban Outfitters
URBN
$6.35B
| $801K | 0.01% |
21,595
-5,940
| -22% | -$220K |
|
|
TCF
738
DELISTED
TCF Financial Corporation Common Stock
TCF
| $792K | 0.01% |
25,010
+4,040
| +19% | +$128K |
|
739
Martin Marietta Materials
MLM
$37.5B
| $790K | 0.01% |
7,906
-5,112
| -39% | -$511K |
|
740
Nasdaq
NDAQ
$53.6B
| $777K | 0.01% |
58,545
-33,624
| -36% | -$446K |
|
|
CIE
741
DELISTED
Cobalt International Energy, Inc
CIE
| $777K | 0.01% |
3,150
-1,712
| -35% | -$422K |
|
|
RAX
742
DELISTED
Rackspace Hosting Inc
RAX
| $760K | 0.01% |
19,419
-8,484
| -30% | -$332K |
|
743
Regency Centers
REG
$13.4B
| $746K | 0.01% |
16,113
-5,543
| -26% | -$257K |
|
|
NUAN
744
DELISTED
Nuance Communications, Inc.
NUAN
| $743K | 0.01% |
56,422
-7,854
| -12% | -$103K |
|
745
SPX Corp
SPXC
$9.28B
| $738K | 0.01% |
29,405
-33,103
| -53% | -$831K |
|
|
HCBK
746
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $728K | 0.01% |
77,175
-41,270
| -35% | -$389K |
|
747
Iron Mountain
IRM
$27.2B
| $726K | 0.01% |
25,893
-11,911
| -32% | -$334K |
|
|
FTR
748
DELISTED
Frontier Communications Corp.
FTR
| $719K | 0.01% |
10,306
-1,706
| -14% | -$119K |
|
|
DO
749
DELISTED
Diamond Offshore Drilling
DO
| $689K | 0.01% |
12,108
-7,570
| -38% | -$431K |
|
|
WP
750
DELISTED
Worldpay, Inc.
WP
| $671K | 0.01% |
+20,564
| New | +$671K |
|