SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-7.11%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.31B
AUM Growth
+$1.31B
(+26%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
20.28%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
972
New
74
Increased
652
Reduced
106
Closed
121
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$773M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$40.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$17.2M |
| 4 |
Union Pacific
UNP
|
$16.2M |
| 5 |
Johnson & Johnson
JNJ
|
$15.2M |
Top Sells
| 1 |
Visa
V
|
$73.3M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
$17M |
| 3 |
Ingredion
INGR
|
$15.7M |
| 4 |
Hanesbrands
HBI
|
$14.9M |
| 5 |
StoneX
SNEX
|
$14.2M |
Sector Composition
| 1 | Financials | 9.98% |
| 2 | Healthcare | 9.77% |
| 3 | Consumer Staples | 9.14% |
| 4 | Technology | 8.61% |
| 5 | Energy | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Green Dot
GDOT
$760M
| – | – |
-79,448
| Closed | -$1.52M |
|
877
Galicia Financial Group
GGAL
$6.44B
| – | – |
-45,843
| Closed | -$861K |
|
878
Group 1 Automotive
GPI
$6.26B
| – | – |
-25,417
| Closed | -$2.31M |
|
879
Green Plains
GPRE
$698M
| – | – |
-4,358
| Closed | -$120K |
|
880
Huntington Bancshares
HBAN
$25.7B
| – | – |
-81,738
| Closed | -$924K |
|
881
InterDigital
IDCC
$7.43B
| – | – |
-20,897
| Closed | -$1.19M |
|
882
Idexx Laboratories
IDXX
$51.4B
| – | – |
-2,606
| Closed | -$167K |
|
883
Incyte
INCY
$16.9B
| – | – |
-24,164
| Closed | -$2.52M |
|
|
INN
884
Summit Hotel Properties
INN
$614M
| – | – |
-182,424
| Closed | -$2.37M |
|
885
Ionis Pharmaceuticals
IONS
$9.76B
| – | – |
-11,223
| Closed | -$646K |
|
886
Iron Mountain
IRM
$27.2B
| – | – |
-15,473
| Closed | -$480K |
|
887
Gartner
IT
$18.6B
| – | – |
-36,808
| Closed | -$3.16M |
|
888
Jabil
JBL
$22.5B
| – | – |
-110,663
| Closed | -$2.36M |
|
889
Openlane
KAR
$3.09B
| – | – |
-405,383
| Closed | -$5.74M |
|
890
Keysight
KEYS
$28.9B
| – | – |
-20
| Closed | -$1K |
|
891
Grand Canyon Education
LOPE
$5.74B
| – | – |
-33,387
| Closed | -$1.42M |
|
892
Pediatrix Medical
MD
$1.49B
| – | – |
-2,345
| Closed | -$174K |
|
893
MKS Inc. Common Stock
MKSI
$7.02B
| – | – |
-25,013
| Closed | -$949K |
|
894
Mueller Industries
MLI
$10.8B
| – | – |
-31,194
| Closed | -$542K |
|
895
Monster Beverage
MNST
$61B
| – | – |
-76,308
| Closed | -$1.7M |
|
896
Manitowoc
MTW
$359M
| – | – |
0
| – | – |
|
897
MasTec
MTZ
$14B
| – | – |
-5,860
| Closed | -$116K |
|
898
MYR Group
MYRG
$2.79B
| – | – |
-69,389
| Closed | -$2.15M |
|
899
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-9,713
| Closed | -$544K |
|
900
OFG Bancorp
OFG
$1.99B
| – | – |
-58,248
| Closed | -$622K |
|