SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-0.4%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5B
AUM Growth
-$746M
(-13%)
Cap. Flow
-$676M
Cap. Flow
% of AUM
-13.53%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
922
New
43
Increased
76
Reduced
747
Closed
21
Top Buys
| 1 |
StoneX
SNEX
|
+$14.2M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
+$10.5M |
| 3 |
WSTC
West Corporation
WSTC
|
+$7.84M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$6.59M |
| 5 |
Spectrum Brands
SPB
|
+$6.57M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$137M |
| 2 |
Pfizer
PFE
|
+$12M |
| 3 |
AT&T
T
|
+$11.1M |
| 4 |
Federal Realty Investment Trust
FRT
|
+$10.5M |
| 5 |
Home Depot
HD
|
+$9.96M |
Sector Composition
| 1 | Financials | 12.6% |
| 2 | Healthcare | 12.28% |
| 3 | Consumer Staples | 9.96% |
| 4 | Technology | 9.62% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Illinois Tool Works
ITW
$77.7B
| $4.69M | 0.09% |
51,085
-4,383
| -8% | -$402K |
|
227
Host Hotels & Resorts
HST
$12B
| $4.63M | 0.09% |
233,371
+134,293
| +136% | +$2.66M |
|
228
Emerson Electric
EMR
$74.7B
| $4.55M | 0.09% |
82,107
-5,479
| -6% | -$304K |
|
|
VAR
229
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.53M | 0.09% |
61,197
+8,007
| +15% | +$592K |
|
230
General Dynamics
GD
$86.8B
| $4.51M | 0.09% |
31,842
-4,103
| -11% | -$581K |
|
231
Chipotle Mexican Grill
CMG
$53.2B
| $4.44M | 0.09% |
366,900
-54,300
| -13% | -$657K |
|
232
CME Group
CME
$94.6B
| $4.39M | 0.09% |
47,145
-10,649
| -18% | -$991K |
|
233
DTE Energy
DTE
$28B
| $4.38M | 0.09% |
69,008
+13,116
| +23% | +$833K |
|
234
Toro Company
TTC
$7.96B
| $4.37M | 0.09% |
128,830
-5,974
| -4% | -$202K |
|
|
DFS
235
DELISTED
Discover Financial Services
DFS
| $4.34M | 0.09% |
75,341
-5,224
| -6% | -$301K |
|
|
YHOO
236
DELISTED
Yahoo Inc
YHOO
| $4.33M | 0.09% |
110,290
-10,413
| -9% | -$409K |
|
237
Illumina
ILMN
$15.1B
| $4.31M | 0.09% |
20,269
-1,919
| -9% | -$408K |
|
238
Maximus
MMS
$4.98B
| $4.29M | 0.09% |
65,306
-3,300
| -5% | -$217K |
|
239
Sempra
SRE
$51.8B
| $4.29M | 0.09% |
86,682
-31,938
| -27% | -$1.58M |
|
|
DTV
240
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.24M | 0.08% |
45,742
-11,421
| -20% | -$1.06M |
|
241
Sun Life Financial
SLF
$32.9B
| $4.23M | 0.08% |
101,439
-19,154
| -16% | -$799K |
|
242
Imperial Oil
IMO
$44.5B
| $4.23M | 0.08% |
87,639
-7,063
| -7% | -$341K |
|
243
Quaker Houghton
KWR
$2.5B
| $4.23M | 0.08% |
47,595
-1,855
| -4% | -$165K |
|
|
NRF
244
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.21M | 0.08% |
132,353
-23,591
| -15% | -$750K |
|
245
Devon Energy
DVN
$21.9B
| $4.17M | 0.08% |
70,161
-2,521
| -3% | -$150K |
|
|
TSS
246
DELISTED
Total System Services, Inc.
TSS
| $4.13M | 0.08% |
98,861
+10,627
| +12% | +$444K |
|
247
CBRE Group
CBRE
$48.7B
| $4.12M | 0.08% |
111,366
-8,811
| -7% | -$326K |
|
248
Dollar Tree
DLTR
$20.3B
| $4.11M | 0.08% |
52,026
-7,806
| -13% | -$617K |
|
249
Nelnet
NNI
$4.58B
| $4.09M | 0.08% |
94,389
-4,259
| -4% | -$184K |
|
250
Marathon Petroleum
MPC
$55.1B
| $4.08M | 0.08% |
77,912
-918
| -1% | -$48K |
|