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 | |
|---|---|---|---|---|---|---|
|
SP
726
DELISTED
SP Plus Corporation
SP
| $508K | 0.01% |
22,492
-1,282
| -5% | -$29K |
|
727
Factset
FDS
$14.1B
| $504K | 0.01% |
3,124
| – | – |
|
|
MFA
728
MFA Financial
MFA
$1.05B
| $503K | 0.01% |
17,311
-987
| -5% | -$28.7K |
|
729
Maximus
MMS
$4.93B
| $501K | 0.01% |
9,048
| – | – |
|
730
Neurocrine Biosciences
NBIX
$14.3B
| $496K | 0.01% |
+10,910
| New | +$496K |
|
731
Trimble
TRMB
$19.1B
| $496K | 0.01% |
20,354
+6,768
| +50% | +$165K |
|
732
RB Global
RBA
$21.6B
| $493K | 0.01% |
11,290
| – | – |
|
733
NVR
NVR
$22.9B
| $486K | 0.01% |
273
+4
| +1% | +$7.12K |
|
734
Vermilion Energy
VET
$1.13B
| $486K | 0.01% |
11,811
| – | – |
|
735
Graham Holdings Company
GHC
$4.95B
| $484K | 0.01% |
989
| – | – |
|
736
Qorvo
QRVO
$8.53B
| $484K | 0.01% |
8,760
+762
| +10% | +$42.1K |
|
737
Credit Acceptance
CACC
$5.83B
| $483K | 0.01% |
2,612
-6,024
| -70% | -$1.11M |
|
738
Community Health Systems
CYH
$420M
| $482K | 0.01% |
39,980
-11,155
| -22% | -$134K |
|
739
IQVIA
IQV
$32.2B
| $479K | 0.01% |
7,340
+2,632
| +56% | +$172K |
|
740
BlackBerry
BB
$2.23B
| $478K | 0.01% |
55,092
| – | – |
|
741
CAE Inc
CAE
$8.4B
| $478K | 0.01% |
30,620
| – | – |
|
742
Norwegian Cruise Line
NCLH
$11.5B
| $478K | 0.01% |
12,009
+3,199
| +36% | +$127K |
|
|
VER
743
DELISTED
VEREIT, Inc.
VER
| $475K | 0.01% |
9,369
+570
| +6% | +$28.9K |
|
744
CenterPoint Energy
CNP
$24.5B
| $462K | 0.01% |
19,249
+1,146
| +6% | +$27.5K |
|
|
TRQ
745
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $462K | 0.01% |
10,575
-16,970
| -62% | -$741K |
|
746
Domino's
DPZ
$15.6B
| $460K | 0.01% |
+3,500
| New | +$460K |
|
747
F5
FFIV
$18.7B
| $458K | 0.01% |
4,022
+62
| +2% | +$7.06K |
|
748
Silgan Holdings
SLGN
$4.76B
| $458K | 0.01% |
17,792
| – | – |
|
749
Assurant
AIZ
$10.7B
| $456K | 0.01% |
5,278
+1,437
| +37% | +$124K |
|
750
Voya Financial
VOYA
$7.28B
| $454K | 0.01% |
18,340
+7,928
| +76% | +$196K |
|