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 | |
|---|---|---|---|---|---|---|
751
Pultegroup
PHM
$27.9B
| $366K | 0.01% |
20,560
-42,763
| -68% | -$761K |
|
752
Melco Resorts & Entertainment
MLCO
$3.75B
| $364K | 0.01% |
+21,660
| New | +$364K |
|
|
CPGX
753
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $363K | 0.01% |
+18,154
| New | +$363K |
|
|
SBNY
754
DELISTED
Signature Bank
SBNY
| $363K | 0.01% |
+2,368
| New | +$363K |
|
755
Colliers International
CIGI
$8.43B
| $360K | 0.01% |
+5,833
| New | +$360K |
|
|
ADT
756
DELISTED
ADT CORP
ADT
| $360K | 0.01% |
10,919
-18,797
| -63% | -$620K |
|
757
Stantec
STN
$12.3B
| $358K | 0.01% |
10,424
-813
| -7% | -$27.9K |
|
758
Leggett & Platt
LEG
$1.38B
| $356K | 0.01% |
8,478
-17,897
| -68% | -$752K |
|
759
Helmerich & Payne
HP
$1.99B
| $354K | 0.01% |
6,618
-11,308
| -63% | -$605K |
|
760
Crown Holdings
CCK
$11B
| $353K | 0.01% |
6,962
-17,019
| -71% | -$863K |
|
|
VER
761
DELISTED
VEREIT, Inc.
VER
| $352K | 0.01% |
8,884
-19,121
| -68% | -$758K |
|
762
SEI Investments
SEIC
$10.8B
| $350K | 0.01% |
6,687
-15,891
| -70% | -$832K |
|
763
Jacobs Solutions
J
$17.3B
| $349K | 0.01% |
10,055
-17,520
| -64% | -$608K |
|
|
POM
764
DELISTED
PEPCO HOLDINGS, INC.
POM
| $341K | 0.01% |
13,100
-27,528
| -68% | -$717K |
|
765
Freeport-McMoran
FCX
$67B
| $340K | 0.01% |
50,181
-110,181
| -69% | -$747K |
|
766
OGE Energy
OGE
$8.75B
| $337K | 0.01% |
12,834
-43,488
| -77% | -$1.14M |
|
|
CVC
767
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $333K | 0.01% |
10,428
-19,374
| -65% | -$619K |
|
768
TEGNA Inc
TGNA
$3.38B
| $332K | 0.01% |
+20,347
| New | +$332K |
|
|
CTCM
769
DELISTED
CTC MEDIA INC COM STK
CTCM
| $332K | 0.01% |
179,472
-11,228
| -6% | -$20.8K |
|
770
Alnylam Pharmaceuticals
ALNY
$59.6B
| $331K | 0.01% |
+3,512
| New | +$331K |
|
771
Ralph Lauren
RL
$18.7B
| $330K | 0.01% |
2,959
-6,317
| -68% | -$704K |
|
|
SMRT
772
DELISTED
Stein Mart Inc
SMRT
| $329K | 0.01% |
48,868
-3,058
| -6% | -$20.6K |
|
773
Robert Half
RHI
$3.66B
| $326K | 0.01% |
6,912
-18,613
| -73% | -$878K |
|
774
Regency Centers
REG
$13.3B
| $322K | 0.01% |
4,726
-9,842
| -68% | -$671K |
|
775
Trimble
TRMB
$19.3B
| $322K | 0.01% |
15,006
-24,109
| -62% | -$517K |
|