SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-0.67%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.02B
AUM Growth
-$15.4M
(-0.3%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
1,147
New
39
Increased
345
Reduced
160
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
+$14.7M |
| 2 |
FNSR
Finisar Corp
FNSR
|
+$9.57M |
| 3 |
Equifax
EFX
|
+$7.16M |
| 4 |
Fidelity National Information Services
FIS
|
+$6.01M |
| 5 |
Diamondback Energy
FANG
|
+$5M |
Top Sells
| 1 |
SolarEdge
SEDG
|
+$6.79M |
| 2 |
Mattel
MAT
|
+$6.26M |
| 3 |
RingCentral
RNG
|
+$5.73M |
| 4 |
ANDV
Andeavor
ANDV
|
+$4.41M |
| 5 |
Sempra
SRE
|
+$3.9M |
Sector Composition
| 1 | Financials | 17.73% |
| 2 | Technology | 17% |
| 3 | Healthcare | 10.74% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Delta Air Lines
DAL
$40.1B
| $869K | 0.02% |
15,849
| – | – |
|
727
Ball Corp
BALL
$13.6B
| $868K | 0.02% |
21,867
+4,007
| +22% | +$159K |
|
|
SVC
728
Service Properties Trust
SVC
$469M
| $864K | 0.02% |
34,108
| – | – |
|
729
Independence Realty Trust
IRT
$4.06B
| $863K | 0.02% |
93,964
| – | – |
|
730
Apple Hospitality REIT
APLE
$2.97B
| $858K | 0.02% |
48,807
| – | – |
|
731
Hilton Worldwide
HLT
$64.2B
| $858K | 0.02% |
10,891
+1,811
| +20% | +$143K |
|
732
NOV
NOV
$4.85B
| $858K | 0.02% |
23,300
+3,537
| +18% | +$130K |
|
|
LOGM
733
DELISTED
LogMein, Inc.
LOGM
| $854K | 0.02% |
7,388
+3,316
| +81% | +$383K |
|
|
GGP
734
DELISTED
GGP Inc.
GGP
| $852K | 0.02% |
41,663
+1,080
| +3% | +$22.1K |
|
|
ITG
735
DELISTED
Investment Technology Group Inc
ITG
| $846K | 0.02% |
42,833
| – | – |
|
736
Extra Space Storage
EXR
$30.8B
| $844K | 0.02% |
9,657
+3,593
| +59% | +$314K |
|
737
SiriusXM
SIRI
$8.02B
| $843K | 0.02% |
13,502
+2,759
| +26% | +$172K |
|
738
United Airlines
UAL
$34.8B
| $842K | 0.02% |
12,126
| – | – |
|
739
CoStar Group
CSGP
$36.6B
| $841K | 0.02% |
23,190
+7,630
| +49% | +$277K |
|
|
QVCGA
740
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $838K | 0.02% |
686
+289
| +73% | +$353K |
|
741
Skywest
SKYW
$4.37B
| $836K | 0.02% |
15,364
| – | – |
|
|
SIVB
742
DELISTED
SVB Financial Group
SIVB
| $834K | 0.02% |
3,476
+1,081
| +45% | +$259K |
|
743
Liberty Media Series C
FWONK
$24.7B
| $827K | 0.02% |
27,742
-7,803
| -22% | -$233K |
|
744
Whirlpool
WHR
$5.24B
| $823K | 0.02% |
5,373
+142
| +3% | +$21.8K |
|
745
National Fuel Gas
NFG
$7.87B
| $821K | 0.02% |
+15,952
| New | +$821K |
|
|
PDM
746
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $819K | 0.02% |
46,578
| – | – |
|
747
ArcBest
ARCB
$1.61B
| $818K | 0.02% |
25,534
| – | – |
|
|
ARI
748
Apollo Commercial Real Estate
ARI
$1.53B
| $817K | 0.02% |
45,427
-41,566
| -48% | -$748K |
|
|
DHC
749
Diversified Healthcare Trust
DHC
$1.05B
| $817K | 0.02% |
52,190
| – | – |
|
750
Plexus
PLXS
$3.71B
| $811K | 0.02% |
13,572
| – | – |
|