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 | |
|---|---|---|---|---|---|---|
|
NOAH
751
Noah Holdings
NOAH
$787M
| $452K | 0.01% |
+18,758
| New | +$452K |
|
|
JUNO
752
DELISTED
Juno Therapeutics, Inc.
JUNO
| $450K | 0.01% |
+11,697
| New | +$450K |
|
|
UNT
753
DELISTED
UNIT Corporation
UNT
| $449K | 0.01% |
28,860
-1,641
| -5% | -$25.5K |
|
754
lululemon athletica
LULU
$19.9B
| $446K | 0.01% |
6,043
-398
| -6% | -$29.4K |
|
755
KLA
KLAC
$120B
| $443K | 0.01% |
6,049
| – | – |
|
756
Melco Resorts & Entertainment
MLCO
$3.75B
| $440K | 0.01% |
34,953
+18,360
| +111% | +$231K |
|
|
CLMS
757
DELISTED
Calamos Asset Management, Inc.
CLMS
| $435K | 0.01% |
59,481
-3,380
| -5% | -$24.7K |
|
758
Under Armour Class C
UA
$2.11B
| $431K | 0.01% |
+11,829
| New | +$431K |
|
759
AES
AES
$9.06B
| $430K | 0.01% |
34,440
-2,584
| -7% | -$32.3K |
|
760
Bunge Global
BG
$16.9B
| $426K | 0.01% |
7,208
-193
| -3% | -$11.4K |
|
761
Signet Jewelers
SIG
$3.81B
| $426K | 0.01% |
5,175
+1,379
| +36% | +$114K |
|
762
TripAdvisor
TRIP
$2.02B
| $416K | 0.01% |
6,467
+364
| +6% | +$23.4K |
|
763
InterDigital
IDCC
$7.74B
| $414K | 0.01% |
7,438
-31,667
| -81% | -$1.76M |
|
764
Usana Health Sciences
USNA
$565M
| $411K | 0.01% |
7,382
-27,892
| -79% | -$1.55M |
|
765
Ryder
R
$7.67B
| $409K | 0.01% |
6,683
-25,376
| -79% | -$1.55M |
|
766
Shoe Carnival
SCVL
$664M
| $405K | 0.01% |
32,316
-1,842
| -5% | -$23.1K |
|
767
Unum
UNM
$12.6B
| $404K | 0.01% |
12,696
-331
| -3% | -$10.5K |
|
768
Mercer International
MERC
$214M
| $402K | 0.01% |
50,342
-2,869
| -5% | -$22.9K |
|
769
Range Resources
RRC
$8.11B
| $395K | 0.01% |
9,166
-537
| -6% | -$23.1K |
|
770
NetApp
NTAP
$24.2B
| $391K | 0.01% |
15,881
-1,506
| -9% | -$37.1K |
|
|
CTB
771
DELISTED
Cooper Tire & Rubber Co.
CTB
| $387K | 0.01% |
12,977
| – | – |
|
|
TE
772
DELISTED
TECO ENERGY INC
TE
| $381K | 0.01% |
13,769
+6,010
| +77% | +$166K |
|
|
DRE
773
DELISTED
Duke Realty Corp.
DRE
| $378K | 0.01% |
14,185
-1,370
| -9% | -$36.5K |
|
774
ICU Medical
ICUI
$3.22B
| $377K | 0.01% |
3,345
-190
| -5% | -$21.4K |
|
|
SFUN
775
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $375K | 0.01% |
1,493
+409
| +38% | +$103K |
|