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 | |
|---|---|---|---|---|---|---|
801
United Airlines
UAL
$34.5B
| $267K | 0.01% |
4,661
-9,834
| -68% | -$563K |
|
802
Herc Holdings
HRI
$4.6B
| $266K | 0.01% |
6,229
-18,266
| -75% | -$780K |
|
803
Range Resources
RRC
$8.27B
| $260K | 0.01% |
10,584
-66,856
| -86% | -$1.64M |
|
804
Murphy Oil
MUR
$3.56B
| $258K | 0.01% |
11,490
-14,611
| -56% | -$328K |
|
805
Wynn Resorts
WYNN
$12.6B
| $252K | 0.01% |
3,637
-8,358
| -70% | -$579K |
|
806
Anywhere Real Estate
HOUS
$724M
| $251K | 0.01% |
6,833
-17,864
| -72% | -$656K |
|
807
Teradata
TDC
$1.99B
| $247K | 0.01% |
9,341
-13,365
| -59% | -$353K |
|
808
Sabre
SABR
$675M
| $232K | 0.01% |
+8,295
| New | +$232K |
|
809
AutoNation
AN
$8.55B
| $230K | 0.01% |
3,849
-10,575
| -73% | -$632K |
|
|
LPT
810
DELISTED
Liberty Property Trust
LPT
| $226K | 0.01% |
7,294
-18,503
| -72% | -$573K |
|
|
TESO
811
DELISTED
Tesco Corp
TESO
| $225K | 0.01% |
31,023
-1,935
| -6% | -$14K |
|
|
CXRX
812
DELISTED
Concordia International Corp. Common Stock
CXRX
| $223K | 0.01% |
3,941
-98
| -2% | -$5.55K |
|
813
Descartes Systems
DSGX
$9.26B
| $221K | 0.01% |
+7,953
| New | +$221K |
|
|
FLIR
814
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $219K | 0.01% |
7,816
-18,923
| -71% | -$530K |
|
|
TAHO
815
DELISTED
Tahoe Resources Inc
TAHO
| $219K | 0.01% |
18,279
-2,918
| -14% | -$35K |
|
|
TSG
816
DELISTED
The Stars Group Inc.
TSG
| $216K | 0.01% |
+12,414
| New | +$216K |
|
|
CBI
817
DELISTED
Chicago Bridge & Iron Nv
CBI
| $212K | 0.01% |
5,439
-10,288
| -65% | -$401K |
|
|
CBM
818
DELISTED
Cambrex Corporation
CBM
| $210K | 0.01% |
4,466
-280
| -6% | -$13.2K |
|
819
Iron Mountain
IRM
$27.2B
| $206K | ﹤0.01% |
+7,609
| New | +$206K |
|
820
Celestica
CLS
$27.9B
| $205K | ﹤0.01% |
13,422
-27,083
| -67% | -$414K |
|
|
IMS
821
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $197K | ﹤0.01% |
+7,720
| New | +$197K |
|
822
Marvell Technology
MRVL
$54.6B
| $194K | ﹤0.01% |
21,974
-47,463
| -68% | -$419K |
|
823
Axalta
AXTA
$6.89B
| $186K | ﹤0.01% |
+6,990
| New | +$186K |
|
|
SWN
824
DELISTED
Southwestern Energy Company
SWN
| $186K | ﹤0.01% |
26,177
-27,627
| -51% | -$196K |
|
|
PRMW
825
DELISTED
Primo Water Corporation
PRMW
| $179K | ﹤0.01% |
11,731
-11,853
| -50% | -$181K |
|