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 | |
|---|---|---|---|---|---|---|
301
Gartner
IT
$18.3B
| $3.16M | 0.06% |
+36,808
| New | +$3.16M |
|
302
PACCAR
PCAR
$51.7B
| $3.16M | 0.06% |
74,159
-3,918
| -5% | -$167K |
|
303
Boston Scientific
BSX
$157B
| $3.15M | 0.06% |
178,091
-15,978
| -8% | -$283K |
|
|
STI
304
DELISTED
SunTrust Banks, Inc.
STI
| $3.13M | 0.06% |
72,850
-4,653
| -6% | -$200K |
|
|
ITG
305
DELISTED
Investment Technology Group Inc
ITG
| $3.12M | 0.06% |
125,755
-5,768
| -4% | -$143K |
|
306
Netflix
NFLX
$530B
| $3.1M | 0.06% |
33,019
-6,391
| -16% | -$600K |
|
307
Broadridge
BR
$29.5B
| $3.08M | 0.06% |
61,575
-2,816
| -4% | -$141K |
|
308
Zimmer Biomet
ZBH
$20.6B
| $3.07M | 0.06% |
28,987
-4,461
| -13% | -$473K |
|
309
Old Dominion Freight Line
ODFL
$31.1B
| $3.07M | 0.06% |
134,163
-6,135
| -4% | -$140K |
|
310
Deluxe
DLX
$862M
| $3.06M | 0.06% |
49,425
-2,271
| -4% | -$141K |
|
311
Cognizant
CTSH
$34.4B
| $3.06M | 0.06% |
50,133
-13,195
| -21% | -$806K |
|
312
Macy's
M
$4.6B
| $3.06M | 0.06% |
45,331
-5,450
| -11% | -$368K |
|
|
CSC
313
DELISTED
Computer Sciences
CSC
| $3.05M | 0.06% |
110,176
+78,836
| +252% | +$2.18M |
|
314
Webster Financial
WBS
$10.3B
| $3.02M | 0.06% |
76,411
-3,480
| -4% | -$138K |
|
315
Ryder
R
$7.64B
| $3.01M | 0.06% |
34,418
-1,573
| -4% | -$137K |
|
316
EQT Corp
EQT
$32B
| $3M | 0.06% |
67,818
-16,789
| -20% | -$743K |
|
|
KRFT
317
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.99M | 0.06% |
35,116
-18,903
| -35% | -$1.61M |
|
318
Southwest Gas
SWX
$5.64B
| $2.99M | 0.06% |
56,149
-2,596
| -4% | -$138K |
|
|
PVTB
319
DELISTED
PrivateBancorp Inc
PVTB
| $2.97M | 0.06% |
74,641
-3,401
| -4% | -$135K |
|
320
Federal Signal
FSS
$7.6B
| $2.95M | 0.06% |
197,701
-9,061
| -4% | -$135K |
|
321
T Rowe Price
TROW
$23.6B
| $2.95M | 0.06% |
37,910
-34,459
| -48% | -$2.68M |
|
322
East-West Bancorp
EWBC
$15.1B
| $2.9M | 0.06% |
64,635
-2,944
| -4% | -$132K |
|
323
Norfolk Southern
NSC
$61.4B
| $2.89M | 0.06% |
33,111
-40,632
| -55% | -$3.55M |
|
324
Verisk Analytics
VRSK
$37.2B
| $2.89M | 0.06% |
39,725
-60,571
| -60% | -$4.41M |
|
325
PPG Industries
PPG
$24.7B
| $2.88M | 0.06% |
25,088
-1,558
| -6% | -$179K |
|