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 | |
|---|---|---|---|---|---|---|
|
WWAV
776
DELISTED
The WhiteWave Foods Company
WWAV
| $321K | 0.01% |
+8,249
| New | +$321K |
|
777
News Corp Class A
NWSA
$16.6B
| $319K | 0.01% |
23,859
-44,417
| -65% | -$594K |
|
778
Teck Resources
TECK
$16.8B
| $318K | 0.01% |
59,616
-93,104
| -61% | -$497K |
|
779
F5
FFIV
$18.1B
| $317K | 0.01% |
3,265
-8,359
| -72% | -$812K |
|
780
Jefferies Financial Group
JEF
$13.1B
| $317K | 0.01% |
20,391
-32,286
| -61% | -$502K |
|
781
Pediatrix Medical
MD
$1.49B
| $317K | 0.01% |
+4,424
| New | +$317K |
|
782
Flowserve
FLS
$7.22B
| $311K | 0.01% |
7,397
-41,072
| -85% | -$1.73M |
|
783
Toll Brothers
TOL
$14.2B
| $311K | 0.01% |
9,327
-17,777
| -66% | -$593K |
|
784
First Bancorp
FBNC
$2.3B
| $308K | 0.01% |
16,417
-1,026
| -6% | -$19.2K |
|
785
AES
AES
$9.21B
| $307K | 0.01% |
32,096
-75,010
| -70% | -$717K |
|
|
ARC
786
DELISTED
ARC Document Solutions, Inc.
ARC
| $307K | 0.01% |
+69,470
| New | +$307K |
|
|
SPLS
787
DELISTED
Staples Inc
SPLS
| $300K | 0.01% |
31,680
-78,228
| -71% | -$741K |
|
788
lululemon athletica
LULU
$19.9B
| $296K | 0.01% |
5,638
-12,279
| -69% | -$645K |
|
789
ManpowerGroup
MAN
$1.91B
| $296K | 0.01% |
3,507
-6,541
| -65% | -$552K |
|
|
CPN
790
DELISTED
Calpine Corporation
CPN
| $292K | 0.01% |
20,185
-40,274
| -67% | -$583K |
|
791
Assurant
AIZ
$10.7B
| $287K | 0.01% |
3,560
-4,271
| -55% | -$344K |
|
|
GAP
792
The Gap, Inc.
GAP
$8.83B
| $287K | 0.01% |
11,634
-27,814
| -71% | -$686K |
|
793
CDW
CDW
$22.2B
| $286K | 0.01% |
+6,792
| New | +$286K |
|
794
PVH
PVH
$4.22B
| $283K | 0.01% |
3,849
-8,206
| -68% | -$603K |
|
|
DATA
795
DELISTED
Tableau Software, Inc.
DATA
| $283K | 0.01% |
+3,007
| New | +$283K |
|
|
FTR
796
DELISTED
Frontier Communications Corp.
FTR
| $282K | 0.01% |
4,024
-6,429
| -62% | -$451K |
|
|
EVHC
797
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $281K | 0.01% |
+3,618
| New | +$281K |
|
798
Edgewell Personal Care
EPC
$1.09B
| $277K | 0.01% |
3,533
-6,664
| -65% | -$522K |
|
799
Navient
NAVI
$1.37B
| $274K | 0.01% |
23,965
-48,918
| -67% | -$559K |
|
800
Arthur J. Gallagher & Co
AJG
$76.7B
| $268K | 0.01% |
+6,549
| New | +$268K |
|