SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+0.7%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.74B
AUM Growth
-$496M
(-8%)
Cap. Flow
-$540M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
920
New
34
Increased
73
Reduced
742
Closed
41
Top Buys
| 1 |
Ingredion
INGR
|
$18.2M |
| 2 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$12M |
| 3 |
DuPont de Nemours
DD
|
$9.6M |
| 4 |
Blackrock
BLK
|
$7.53M |
| 5 |
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
|
$7.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$66.1M |
| 2 |
Medtronic
MDT
|
$29M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$14.8M |
| 4 |
JPMorgan Chase
JPM
|
$9.75M |
| 5 |
Exxon Mobil
XOM
|
$8.57M |
Sector Composition
| 1 | Healthcare | 11.56% |
| 2 | Financials | 11.19% |
| 3 | Consumer Staples | 10.05% |
| 4 | Technology | 9.48% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
151
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.61M | 0.15% |
254,287
-39,138
| -13% | -$1.32M |
|
152
Ventas
VTR
$30.9B
| $8.55M | 0.15% |
102,498
-19,462
| -16% | -$1.62M |
|
153
Ford
F
$46.7B
| $8.51M | 0.15% |
527,268
-151,202
| -22% | -$2.44M |
|
|
SDRL
154
DELISTED
Seadrill Limited Common Stock
SDRL
| $8.48M | 0.15% |
418
-144
| -26% | -$2.92M |
|
155
State Street
STT
$32B
| $8.32M | 0.14% |
113,188
+22,676
| +25% | +$1.67M |
|
156
Healthpeak Properties
DOC
$12.8B
| $8.27M | 0.14% |
210,086
-44,126
| -17% | -$1.74M |
|
157
Republic Services
RSG
$71.7B
| $8.19M | 0.14% |
201,891
-59,431
| -23% | -$2.41M |
|
158
Welltower
WELL
$112B
| $8.12M | 0.14% |
104,983
-24,267
| -19% | -$1.88M |
|
159
Humana
HUM
$37B
| $8.04M | 0.14% |
45,169
-7,247
| -14% | -$1.29M |
|
|
EMC
160
DELISTED
EMC CORPORATION
EMC
| $8.04M | 0.14% |
314,422
-87,063
| -22% | -$2.23M |
|
|
POT
161
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.99M | 0.14% |
195,578
-25,262
| -11% | -$1.03M |
|
162
Norwegian Cruise Line
NCLH
$11.6B
| $7.91M | 0.14% |
146,513
+133,104
| +993% | +$7.19M |
|
163
Sherwin-Williams
SHW
$92.9B
| $7.91M | 0.14% |
83,424
-19,611
| -19% | -$1.86M |
|
164
Brookfield
BN
$99.5B
| $7.84M | 0.14% |
329,043
-41,860
| -11% | -$998K |
|
165
SBA Communications
SBAC
$21.2B
| $7.8M | 0.14% |
66,627
-15,716
| -19% | -$1.84M |
|
166
Danaher
DHR
$143B
| $7.71M | 0.13% |
135,187
-38,230
| -22% | -$2.18M |
|
167
O'Reilly Automotive
ORLY
$89B
| $7.71M | 0.13% |
534,870
-129,585
| -20% | -$1.87M |
|
168
Magna International
MGA
$12.9B
| $7.65M | 0.13% |
112,892
-14,000
| -11% | -$949K |
|
169
Norfolk Southern
NSC
$62.3B
| $7.59M | 0.13% |
73,743
+14,687
| +25% | +$1.51M |
|
170
Morgan Stanley
MS
$236B
| $7.5M | 0.13% |
210,152
-64,649
| -24% | -$2.31M |
|
|
MHFI
171
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.49M | 0.13% |
72,463
-44,988
| -38% | -$4.65M |
|
172
EOG Resources
EOG
$64.4B
| $7.42M | 0.13% |
80,962
-23,158
| -22% | -$2.12M |
|
|
AVOL
173
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $7.36M | 0.13% |
+345,460
| New | +$7.36M |
|
174
Verisk Analytics
VRSK
$37.8B
| $7.16M | 0.12% |
100,296
-26,990
| -21% | -$1.93M |
|
175
Halliburton
HAL
$18.8B
| $7.14M | 0.12% |
162,689
-15,690
| -9% | -$688K |
|