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 | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Genuine Parts
GPC
$19.4B
| $5.78M | 0.1% |
61,994
-9,171
| -13% | -$855K |
|
202
Mettler-Toledo International
MTD
$26.9B
| $5.75M | 0.1% |
17,484
-1,917
| -10% | -$630K |
|
203
DaVita
DVA
$9.86B
| $5.68M | 0.1% |
69,886
-20,544
| -23% | -$1.67M |
|
|
HA
204
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.66M | 0.1% |
256,940
-758
| -0.3% | -$16.7K |
|
205
Ross Stores
ROST
$49.4B
| $5.66M | 0.1% |
107,350
-24,400
| -19% | -$1.29M |
|
|
NRF
206
DELISTED
NorthStar Realty Finance Corp.
NRF
| $5.65M | 0.1% |
+155,944
| New | +$5.65M |
|
207
Lithia Motors
LAD
$8.74B
| $5.59M | 0.1% |
56,255
-3,412
| -6% | -$339K |
|
|
AET
208
DELISTED
Aetna Inc
AET
| $5.55M | 0.1% |
52,127
-17,207
| -25% | -$1.83M |
|
|
CMCSK
209
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.54M | 0.1% |
98,826
-25,892
| -21% | -$1.45M |
|
210
Travel + Leisure Co
TNL
$4.08B
| $5.54M | 0.1% |
135,629
-17,831
| -12% | -$728K |
|
211
Chipotle Mexican Grill
CMG
$55.1B
| $5.48M | 0.1% |
421,200
-103,900
| -20% | -$1.35M |
|
212
CME Group
CME
$94.4B
| $5.47M | 0.1% |
57,794
-15,243
| -21% | -$1.44M |
|
213
Lumen
LUMN
$4.87B
| $5.46M | 0.1% |
158,005
-35,307
| -18% | -$1.22M |
|
214
NewMarket
NEU
$7.64B
| $5.44M | 0.09% |
11,391
-623
| -5% | -$298K |
|
215
Illinois Tool Works
ITW
$77.6B
| $5.39M | 0.09% |
55,468
-20,155
| -27% | -$1.96M |
|
|
YHOO
216
DELISTED
Yahoo Inc
YHOO
| $5.36M | 0.09% |
120,703
-48,854
| -29% | -$2.17M |
|
217
Williams Companies
WMB
$69.9B
| $5.32M | 0.09% |
105,236
-30,259
| -22% | -$1.53M |
|
218
Kohl's
KSS
$1.86B
| $5.29M | 0.09% |
67,536
-12,722
| -16% | -$996K |
|
|
TWC
219
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.28M | 0.09% |
35,193
-10,697
| -23% | -$1.6M |
|
220
Stryker
SYK
$150B
| $5.26M | 0.09% |
56,967
-31,048
| -35% | -$2.86M |
|
221
ResMed
RMD
$40.6B
| $5.22M | 0.09% |
72,697
-7,089
| -9% | -$509K |
|
222
Huntington Ingalls Industries
HII
$10.6B
| $5.2M | 0.09% |
37,116
-109
| -0.3% | -$15.3K |
|
223
TD Synnex
SNX
$12.3B
| $5.2M | 0.09% |
134,500
-382
| -0.3% | -$14.8K |
|
224
United Therapeutics
UTHR
$18.1B
| $5.17M | 0.09% |
29,976
-3,528
| -11% | -$608K |
|
225
Openlane
KAR
$3.09B
| $5.15M | 0.09% |
+358,902
| New | +$5.15M |
|