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 | |
|---|---|---|---|---|---|---|
751
Teradata
TDC
$1.99B
| $600K | 0.01% |
13,594
-11,801
| -46% | -$521K |
|
|
POM
752
DELISTED
PEPCO HOLDINGS, INC.
POM
| $599K | 0.01% |
22,318
-15,294
| -41% | -$410K |
|
753
Hologic
HOLX
$14.8B
| $597K | 0.01% |
18,088
-10,991
| -38% | -$363K |
|
754
ManpowerGroup
MAN
$1.91B
| $597K | 0.01% |
6,934
-2,425
| -26% | -$209K |
|
755
CNX Resources
CNX
$4.18B
| $593K | 0.01% |
25,523
-15,025
| -37% | -$349K |
|
756
Mueller Industries
MLI
$10.8B
| $589K | 0.01% |
32,616
-96
| -0.3% | -$1.73K |
|
757
Iron Mountain
IRM
$27.2B
| $586K | 0.01% |
16,074
-4,821
| -23% | -$176K |
|
758
Bio-Techne
TECH
$8.46B
| $575K | 0.01% |
22,948
-68
| -0.3% | -$1.7K |
|
759
Trimble
TRMB
$19.2B
| $568K | 0.01% |
22,530
-16,024
| -42% | -$404K |
|
760
News Corp Class A
NWSA
$16.6B
| $567K | 0.01% |
35,397
-22,035
| -38% | -$353K |
|
|
TRQ
761
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $557K | 0.01% |
14,106
-1,430
| -9% | -$56.5K |
|
762
Foster
FSTR
$281M
| $547K | 0.01% |
11,519
-34
| -0.3% | -$1.62K |
|
763
Toll Brothers
TOL
$14.2B
| $547K | 0.01% |
13,893
-12,630
| -48% | -$497K |
|
|
HCBK
764
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $534K | 0.01% |
50,957
-10,149
| -17% | -$106K |
|
765
RB Global
RBA
$21.4B
| $527K | 0.01% |
16,690
-3,739
| -18% | -$118K |
|
766
Synchrony
SYF
$28.1B
| $526K | 0.01% |
17,339
-14,741
| -46% | -$447K |
|
767
Stantec
STN
$12.3B
| $519K | 0.01% |
17,124
-2,950
| -15% | -$89.4K |
|
|
DISCA
768
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $518K | 0.01% |
16,824
-4,866
| -22% | -$150K |
|
769
Nektar Therapeutics
NKTR
$764M
| $514K | 0.01% |
3,118
| – | – |
|
|
ERF
770
DELISTED
Enerplus Corporation
ERF
| $513K | 0.01% |
39,974
-5,300
| -12% | -$68K |
|
771
Leggett & Platt
LEG
$1.35B
| $512K | 0.01% |
11,105
-11,462
| -51% | -$528K |
|
|
EGN
772
DELISTED
Energen
EGN
| $495K | 0.01% |
7,507
-5,424
| -42% | -$358K |
|
773
Zillow
ZG
$20.5B
| $488K | 0.01% |
+14,604
| New | +$488K |
|
774
Nasdaq
NDAQ
$53.6B
| $487K | 0.01% |
28,707
-17,604
| -38% | -$299K |
|
775
Colliers International
CIGI
$8.43B
| $478K | 0.01% |
9,969
-2,702
| -21% | -$130K |
|