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 | |
|---|---|---|---|---|---|---|
326
RLJ Lodging Trust
RLJ
$1.14B
| $2.86M | 0.06% |
96,080
-4,395
| -4% | -$131K |
|
327
Encompass Health
EHC
$12.6B
| $2.8M | 0.06% |
76,404
-3,502
| -4% | -$128K |
|
328
Banner Corp
BANR
$2.3B
| $2.8M | 0.06% |
58,377
-2,662
| -4% | -$128K |
|
329
Estee Lauder
EL
$31.5B
| $2.8M | 0.06% |
32,284
-2,850
| -8% | -$247K |
|
|
MIK
330
DELISTED
Michaels Stores, Inc
MIK
| $2.8M | 0.06% |
+103,903
| New | +$2.8M |
|
|
KG
331
Kestrel Group, Ltd.
KG
$199M
| $2.78M | 0.06% |
8,801
-403
| -4% | -$127K |
|
332
Micron Technology
MU
$157B
| $2.77M | 0.06% |
146,994
-14,946
| -9% | -$282K |
|
333
Delek US
DK
$1.79B
| $2.74M | 0.05% |
74,338
-3,408
| -4% | -$125K |
|
|
CVG
334
DELISTED
Convergys
CVG
| $2.74M | 0.05% |
107,335
-4,924
| -4% | -$126K |
|
335
First Horizon
FHN
$11.5B
| $2.72M | 0.05% |
173,856
-7,925
| -4% | -$124K |
|
|
ANDV
336
DELISTED
Andeavor
ANDV
| $2.72M | 0.05% |
32,256
-3,076
| -9% | -$260K |
|
337
Zoetis
ZTS
$66.2B
| $2.71M | 0.05% |
56,237
-4,196
| -7% | -$202K |
|
338
Hanover Insurance
THG
$6.37B
| $2.67M | 0.05% |
35,994
-1,651
| -4% | -$122K |
|
339
Fifth Third Bancorp
FITB
$30.1B
| $2.66M | 0.05% |
127,515
-11,187
| -8% | -$233K |
|
340
Matsons
MATX
$3.28B
| $2.66M | 0.05% |
63,153
-2,893
| -4% | -$122K |
|
|
MHFI
341
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.63M | 0.05% |
26,131
-46,332
| -64% | -$4.65M |
|
342
Cato Corp
CATO
$89.6M
| $2.62M | 0.05% |
67,649
-3,100
| -4% | -$120K |
|
343
Loews
L
$19.9B
| $2.62M | 0.05% |
68,090
-10,360
| -13% | -$399K |
|
344
Trinity Industries
TRN
$2.28B
| $2.6M | 0.05% |
136,698
-5,161
| -4% | -$98.2K |
|
345
Franklin Resources
BEN
$12.6B
| $2.59M | 0.05% |
52,847
-6,007
| -10% | -$295K |
|
|
SYKE
346
DELISTED
SYKES Enterprises Inc
SYKE
| $2.58M | 0.05% |
106,338
-4,876
| -4% | -$118K |
|
|
HNT
347
DELISTED
HEALTH NET INC
HNT
| $2.58M | 0.05% |
40,187
-1,832
| -4% | -$117K |
|
|
CTRX
348
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.57M | 0.05% |
33,695
-20,496
| -38% | -$1.56M |
|
349
Advance Auto Parts
AAP
$3.55B
| $2.57M | 0.05% |
16,136
-23,946
| -60% | -$3.81M |
|
350
Charles River Laboratories
CRL
$7.54B
| $2.57M | 0.05% |
36,463
-1,672
| -4% | -$118K |
|