SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-7.11%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.31B
AUM Growth
+$1.31B
(+26%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
20.28%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
972
New
74
Increased
652
Reduced
106
Closed
121
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$773M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$40.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$17.2M |
| 4 |
Union Pacific
UNP
|
$16.2M |
| 5 |
Johnson & Johnson
JNJ
|
$15.2M |
Top Sells
| 1 |
Visa
V
|
$73.3M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
$17M |
| 3 |
Ingredion
INGR
|
$15.7M |
| 4 |
Hanesbrands
HBI
|
$14.9M |
| 5 |
StoneX
SNEX
|
$14.2M |
Sector Composition
| 1 | Financials | 9.98% |
| 2 | Healthcare | 9.77% |
| 3 | Consumer Staples | 9.14% |
| 4 | Technology | 8.61% |
| 5 | Energy | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
GameStop
GME
$10.1B
| $772K | 0.01% |
74,972
+31,776
| +74% | +$327K |
|
|
PDS
727
Precision Drilling
PDS
$754M
| $771K | 0.01% |
3,190
+1,015
| +47% | +$245K |
|
728
Hilton Worldwide
HLT
$64B
| $765K | 0.01% |
10,355
-35,593
| -77% | -$2.63M |
|
|
SHLM
729
DELISTED
Schulman (A.) Inc
SHLM
| $761K | 0.01% |
21,054
+982
| +5% | +$35.5K |
|
730
lululemon athletica
LULU
$19.9B
| $753K | 0.01% |
17,917
+7,898
| +79% | +$332K |
|
|
SCLN
731
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $750K | 0.01% |
108,913
+5,079
| +5% | +$35K |
|
|
HCBK
732
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $750K | 0.01% |
77,139
+28,524
| +59% | +$277K |
|
733
AutoNation
AN
$8.55B
| $726K | 0.01% |
14,424
+8,229
| +133% | +$414K |
|
734
Rayonier
RYN
$4.12B
| $726K | 0.01% |
+24,498
| New | +$726K |
|
735
Dick's Sporting Goods
DKS
$17.7B
| $725K | 0.01% |
16,512
+5,803
| +54% | +$255K |
|
736
ManpowerGroup
MAN
$1.91B
| $704K | 0.01% |
10,048
+3,530
| +54% | +$247K |
|
737
Smith & Wesson
SWBI
$388M
| $697K | 0.01% |
96,093
+4,483
| +5% | +$32.5K |
|
|
CIE
738
DELISTED
Cobalt International Energy, Inc
CIE
| $693K | 0.01% |
3,396
+1,341
| +65% | +$274K |
|
|
FBRC
739
DELISTED
FBR & Co. Common Stock
FBRC
| $689K | 0.01% |
+25,019
| New | +$689K |
|
740
O-I Glass
OI
$1.97B
| $684K | 0.01% |
+26,264
| New | +$684K |
|
741
United Airlines
UAL
$34.5B
| $678K | 0.01% |
14,495
+4,999
| +53% | +$234K |
|
742
SPX Corp
SPXC
$9.28B
| $671K | 0.01% |
+7,139
| New | +$671K |
|
743
Liberty Media Series A
FWONA
$22.6B
| $665K | 0.01% |
20,958
+5,203
| +33% | +$165K |
|
744
Shenandoah Telecom
SHEN
$738M
| $664K | 0.01% |
53,488
+2,492
| +5% | +$30.9K |
|
|
DNR
745
DELISTED
Denbury Resources, Inc.
DNR
| $661K | 0.01% |
+43,988
| New | +$661K |
|
746
United Fire Group
UFCS
$794M
| $659K | 0.01% |
23,722
+1,109
| +5% | +$30.8K |
|
|
TESO
747
DELISTED
Tesco Corp
TESO
| $654K | 0.01% |
32,958
+1,531
| +5% | +$30.4K |
|
748
Fossil Group
FOSL
$165M
| $652K | 0.01% |
+6,944
| New | +$652K |
|
|
RAX
749
DELISTED
Rackspace Hosting Inc
RAX
| $632K | 0.01% |
19,411
+7,490
| +63% | +$244K |
|
|
SMRT
750
DELISTED
Stein Mart Inc
SMRT
| $600K | 0.01% |
51,926
+2,423
| +5% | +$28K |
|