SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-0.32%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.44B
AUM Growth
-$47.6M
(-0.73%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
907
New
24
Increased
285
Reduced
468
Closed
28
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$23.7M |
| 2 |
FMC
FMC
|
$11.3M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$2.73M |
| 4 |
The GEO Group
GEO
|
$2.47M |
| 5 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$2.35M |
Top Sells
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$5.05M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$3.92M |
| 3 |
CYBX
CYBERONICS INC
CYBX
|
$3.34M |
| 4 |
Sturm, Ruger & Co
RGR
|
$3.25M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$2.85M |
Sector Composition
| 1 | Healthcare | 10.35% |
| 2 | Financials | 9.82% |
| 3 | Consumer Staples | 9.07% |
| 4 | Technology | 8.46% |
| 5 | Energy | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Quaker Houghton
KWR
$2.5B
| $3.91M | 0.06% |
54,537
+4,545
| +9% | +$326K |
|
277
Huntington Ingalls Industries
HII
$10.6B
| $3.88M | 0.06% |
37,225
+3,476
| +10% | +$362K |
|
|
HES
278
DELISTED
Hess
HES
| $3.87M | 0.06% |
41,064
-3,943
| -9% | -$372K |
|
279
Manhattan Associates
MANH
$13.2B
| $3.87M | 0.06% |
115,635
+10,773
| +10% | +$360K |
|
280
JB Hunt Transport Services
JBHT
$13.9B
| $3.84M | 0.06% |
51,906
-371
| -0.7% | -$27.5K |
|
281
Dillards
DDS
$8.99B
| $3.84M | 0.06% |
35,254
+3,311
| +10% | +$361K |
|
|
MRO
282
DELISTED
Marathon Oil Corporation
MRO
| $3.84M | 0.06% |
102,066
-9,720
| -9% | -$365K |
|
|
NBL
283
DELISTED
Noble Energy, Inc.
NBL
| $3.83M | 0.06% |
56,056
-573
| -1% | -$39.2K |
|
284
Universal Health Services
UHS
$11.8B
| $3.83M | 0.06% |
36,647
+2,397
| +7% | +$251K |
|
285
W.W. Grainger
GWW
$47.6B
| $3.79M | 0.06% |
15,048
+227
| +2% | +$57.1K |
|
286
Brown-Forman Class B
BF.B
$13B
| $3.76M | 0.06% |
130,366
-15
| -0% | -$433 |
|
287
Corning
GLW
$61.7B
| $3.76M | 0.06% |
194,202
-28,452
| -13% | -$550K |
|
288
Zimmer Biomet
ZBH
$20.7B
| $3.76M | 0.06% |
38,479
-25,933
| -40% | -$2.53M |
|
289
Open Text
OTEX
$8.62B
| $3.72M | 0.06% |
120,108
| – | – |
|
290
Kroger
KR
$44.7B
| $3.71M | 0.06% |
142,804
-11,604
| -8% | -$302K |
|
|
PARA
291
DELISTED
Paramount Global Class B
PARA
| $3.71M | 0.06% |
69,304
-17,615
| -20% | -$942K |
|
|
ANSS
292
DELISTED
Ansys
ANSS
| $3.68M | 0.06% |
48,678
+4,602
| +10% | +$348K |
|
|
PBCT
293
DELISTED
People's United Financial Inc
PBCT
| $3.68M | 0.06% |
254,112
+5,508
| +2% | +$79.7K |
|
294
Edison International
EIX
$20.5B
| $3.65M | 0.06% |
65,244
-12
| -0% | -$671 |
|
295
HCA Healthcare
HCA
$97.2B
| $3.63M | 0.06% |
51,522
-488
| -0.9% | -$34.4K |
|
296
Bath & Body Works
BBWI
$5.88B
| $3.62M | 0.06% |
66,834
-2,381
| -3% | -$129K |
|
297
Franklin Resources
BEN
$12.9B
| $3.62M | 0.06% |
66,224
-857
| -1% | -$46.8K |
|
298
Cummins
CMI
$54.6B
| $3.58M | 0.06% |
27,086
-2,172
| -7% | -$287K |
|
299
Camden Property Trust
CPT
$11.8B
| $3.57M | 0.06% |
52,103
-171
| -0.3% | -$11.7K |
|
|
SCG
300
DELISTED
Scana
SCG
| $3.56M | 0.06% |
71,828
-6,207
| -8% | -$308K |
|