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 | |
|---|---|---|---|---|---|---|
276
Chemed
CHE
$6.69B
| $3.62M | 0.07% |
27,641
-1,268
| -4% | -$166K |
|
277
Kohl's
KSS
$1.85B
| $3.59M | 0.07% |
57,395
-10,141
| -15% | -$635K |
|
|
BRCM
278
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.59M | 0.07% |
69,658
-8,952
| -11% | -$461K |
|
279
Graphic Packaging
GPK
$6.11B
| $3.58M | 0.07% |
256,875
-11,740
| -4% | -$164K |
|
280
ResMed
RMD
$39.6B
| $3.56M | 0.07% |
63,163
-9,534
| -13% | -$537K |
|
281
Campbell Soup
CPB
$9.84B
| $3.53M | 0.07% |
74,157
-10,996
| -13% | -$524K |
|
282
Dillards
DDS
$8.83B
| $3.53M | 0.07% |
33,599
-1,553
| -4% | -$163K |
|
283
Brown-Forman Class B
BF.B
$13B
| $3.53M | 0.07% |
110,138
-6,868
| -6% | -$220K |
|
284
Valero Energy
VLO
$50.5B
| $3.52M | 0.07% |
56,224
-7,257
| -11% | -$454K |
|
285
Regions Financial
RF
$24.2B
| $3.51M | 0.07% |
338,880
+224,841
| +197% | +$2.33M |
|
286
Conagra Brands
CAG
$9.15B
| $3.5M | 0.07% |
102,952
+5,137
| +5% | +$175K |
|
287
Cenovus Energy
CVE
$30.4B
| $3.48M | 0.07% |
174,404
-26,612
| -13% | -$532K |
|
288
PPL Corp
PPL
$26.4B
| $3.43M | 0.07% |
116,241
-23,755
| -17% | -$700K |
|
289
Salesforce
CRM
$238B
| $3.41M | 0.07% |
48,985
-15,608
| -24% | -$1.09M |
|
|
INSY
290
DELISTED
Insys Therapeutics, Inc.
INSY
| $3.41M | 0.07% |
94,799
-4,321
| -4% | -$155K |
|
|
VIAB
291
DELISTED
Viacom Inc. Class B
VIAB
| $3.4M | 0.07% |
52,541
-3,079
| -6% | -$199K |
|
292
Intercontinental Exchange
ICE
$99.3B
| $3.28M | 0.07% |
73,420
-5,780
| -7% | -$258K |
|
293
L3Harris
LHX
$50.9B
| $3.27M | 0.07% |
42,569
-6,257
| -13% | -$481K |
|
294
Boston Properties
BXP
$11.4B
| $3.25M | 0.07% |
26,848
-2,594
| -9% | -$314K |
|
|
PCP
295
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.24M | 0.06% |
16,188
-2,064
| -11% | -$412K |
|
|
CIT
296
DELISTED
CIT Group Inc.
CIT
| $3.22M | 0.06% |
69,323
+53,358
| +334% | +$2.48M |
|
297
Roper Technologies
ROP
$55.7B
| $3.19M | 0.06% |
18,474
-1,188
| -6% | -$205K |
|
298
Hormel Foods
HRL
$13.9B
| $3.18M | 0.06% |
112,904
-48,912
| -30% | -$1.38M |
|
|
NP
299
DELISTED
Neenah, Inc. Common Stock
NP
| $3.17M | 0.06% |
53,830
-2,484
| -4% | -$146K |
|
300
NOV
NOV
$4.91B
| $3.17M | 0.06% |
65,586
-6,854
| -9% | -$331K |
|