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 | |
|---|---|---|---|---|---|---|
726
Hasbro
HAS
$11.2B
| $690K | 0.01% |
10,905
-5,766
| -35% | -$365K |
|
|
CHK
727
DELISTED
Chesapeake Energy Corporation
CHK
| $684K | 0.01% |
242
-151
| -38% | -$427K |
|
728
AES
AES
$9.21B
| $681K | 0.01% |
52,990
-41,186
| -44% | -$529K |
|
729
HF Sinclair
DINO
$9.56B
| $674K | 0.01% |
16,740
-12,755
| -43% | -$514K |
|
|
DISCK
730
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $669K | 0.01% |
22,711
-20,496
| -47% | -$604K |
|
731
lululemon athletica
LULU
$19.9B
| $668K | 0.01% |
10,434
-4,981
| -32% | -$319K |
|
|
LPT
732
DELISTED
Liberty Property Trust
LPT
| $668K | 0.01% |
18,703
-2,755
| -13% | -$98.4K |
|
733
United Airlines
UAL
$34.5B
| $667K | 0.01% |
9,911
-2,082
| -17% | -$140K |
|
734
Pultegroup
PHM
$27.7B
| $662K | 0.01% |
29,793
-9,322
| -24% | -$207K |
|
|
HTO
735
H2O America Common Stock
HTO
$1.78B
| $655K | 0.01% |
21,180
-63
| -0.3% | -$1.95K |
|
736
Helmerich & Payne
HP
$2.01B
| $654K | 0.01% |
9,606
-5,082
| -35% | -$346K |
|
|
DRE
737
DELISTED
Duke Realty Corp.
DRE
| $654K | 0.01% |
30,063
-18,255
| -38% | -$397K |
|
|
FLG
738
Flagstar Financial, Inc.
FLG
$5.39B
| $652K | 0.01% |
12,993
-9,735
| -43% | -$489K |
|
739
Regency Centers
REG
$13.4B
| $645K | 0.01% |
9,478
-1,962
| -17% | -$134K |
|
|
SMRT
740
DELISTED
Stein Mart Inc
SMRT
| $645K | 0.01% |
51,774
-152
| -0.3% | -$1.89K |
|
|
RAX
741
DELISTED
Rackspace Hosting Inc
RAX
| $644K | 0.01% |
12,487
-6,666
| -35% | -$344K |
|
|
PCL
742
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $638K | 0.01% |
14,674
-8,394
| -36% | -$365K |
|
|
ADT
743
DELISTED
ADT CORP
ADT
| $636K | 0.01% |
15,328
-13,347
| -47% | -$554K |
|
744
Marvell Technology
MRVL
$54.6B
| $634K | 0.01% |
43,113
-6,743
| -14% | -$99.2K |
|
745
Dick's Sporting Goods
DKS
$17.7B
| $633K | 0.01% |
11,106
-2,444
| -18% | -$139K |
|
746
Baytex Energy
BTE
$1.67B
| $625K | 0.01% |
31,196
-6,400
| -17% | -$128K |
|
|
CPN
747
DELISTED
Calpine Corporation
CPN
| $622K | 0.01% |
27,186
-24,670
| -48% | -$564K |
|
748
TransAlta
TAC
$3.64B
| $612K | 0.01% |
52,125
-4,700
| -8% | -$55.2K |
|
749
Anywhere Real Estate
HOUS
$724M
| $605K | 0.01% |
13,304
-7,848
| -37% | -$357K |
|
|
LM
750
DELISTED
Legg Mason, Inc.
LM
| $603K | 0.01% |
10,930
-4,447
| -29% | -$245K |
|