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 | |
|---|---|---|---|---|---|---|
|
ETFC
726
DELISTED
E*Trade Financial Corporation
ETFC
| $411K | 0.01% |
+13,874
| New | +$411K |
|
|
MRO
727
DELISTED
Marathon Oil Corporation
MRO
| $408K | 0.01% |
32,404
-69,662
| -68% | -$877K |
|
|
DRE
728
DELISTED
Duke Realty Corp.
DRE
| $407K | 0.01% |
19,359
-31,764
| -62% | -$668K |
|
729
CenterPoint Energy
CNP
$24.5B
| $406K | 0.01% |
22,138
-39,723
| -64% | -$729K |
|
|
IHS
730
DELISTED
IHS INC CL-A COM STK
IHS
| $405K | 0.01% |
3,420
-6,957
| -67% | -$824K |
|
731
Nasdaq
NDAQ
$54.6B
| $403K | 0.01% |
20,781
-35,847
| -63% | -$695K |
|
732
Xylem
XYL
$33.3B
| $401K | 0.01% |
10,975
-40,763
| -79% | -$1.49M |
|
|
BIN
733
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $395K | 0.01% |
12,102
-15,085
| -55% | -$492K |
|
|
UNT
734
DELISTED
UNIT Corporation
UNT
| $394K | 0.01% |
32,326
-2,022
| -6% | -$24.6K |
|
735
Capri Holdings
CPRI
$2.42B
| $393K | 0.01% |
9,804
-19,576
| -67% | -$785K |
|
736
Oppenheimer Holdings
OPY
$760M
| $393K | 0.01% |
+22,629
| New | +$393K |
|
737
Qorvo
QRVO
$8.47B
| $391K | 0.01% |
+7,681
| New | +$391K |
|
|
WBC
738
DELISTED
WABCO HOLDINGS INC.
WBC
| $391K | 0.01% |
+3,821
| New | +$391K |
|
739
Martin Marietta Materials
MLM
$36.9B
| $388K | 0.01% |
2,843
-4,439
| -61% | -$606K |
|
740
American Airlines Group
AAL
$8.5B
| $385K | 0.01% |
9,094
-16,949
| -65% | -$718K |
|
741
Kforce
KFRC
$576M
| $385K | 0.01% |
+15,242
| New | +$385K |
|
|
RAD
742
DELISTED
Rite Aid Corporation
RAD
| $384K | 0.01% |
+2,446
| New | +$384K |
|
743
Hasbro
HAS
$11B
| $383K | 0.01% |
5,679
-13,887
| -71% | -$937K |
|
744
Aramark
ARMK
$10.1B
| $380K | 0.01% |
+16,301
| New | +$380K |
|
745
Ionis Pharmaceuticals
IONS
$10B
| $380K | 0.01% |
+6,133
| New | +$380K |
|
746
Southwest Airlines
LUV
$16.4B
| $380K | 0.01% |
8,835
-20,822
| -70% | -$896K |
|
747
RB Global
RBA
$21.4B
| $380K | 0.01% |
11,390
-10,839
| -49% | -$362K |
|
748
Hurco Companies Inc
HURC
$115M
| $377K | 0.01% |
+14,193
| New | +$377K |
|
|
MDVN
749
DELISTED
MEDIVATION, INC.
MDVN
| $374K | 0.01% |
+7,728
| New | +$374K |
|
750
IQVIA
IQV
$32.2B
| $370K | 0.01% |
5,386
-3,426
| -39% | -$235K |
|