SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+6.04%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.55B
AUM Growth
+$286M
(+6.7%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
12.08%
Holding
1,146
New
75
Increased
332
Reduced
607
Closed
47
Top Buys
| 1 |
S&P Global
SPGI
|
$10.2M |
| 2 |
CSX Corp
CSX
|
$9.79M |
| 3 |
Enbridge
ENB
|
$8.54M |
| 4 |
Applied Materials
AMAT
|
$8.13M |
| 5 |
Western Digital
WDC
|
$7.04M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$6.58M |
| 2 |
Invesco
IVZ
|
$5.46M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$5.3M |
| 4 |
iRobot
IRBT
|
$3.44M |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$3.08M |
Sector Composition
| 1 | Financials | 17.84% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 11.26% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUY
326
DELISTED
Yamana Gold, Inc.
AUY
| $2.53M | 0.06% |
690,073
+58,685
| +9% | +$215K |
|
327
Lumen
LUMN
$4.87B
| $2.52M | 0.06% |
106,744
+6,703
| +7% | +$158K |
|
328
Incyte
INCY
$16.9B
| $2.5M | 0.05% |
18,702
+237
| +1% | +$31.7K |
|
329
Jabil
JBL
$22.5B
| $2.5M | 0.05% |
86,368
-6,045
| -7% | -$175K |
|
330
Hewlett Packard
HPE
$31B
| $2.49M | 0.05% |
181,025
-6,820
| -4% | -$94K |
|
331
Wabash National
WNC
$479M
| $2.48M | 0.05% |
120,013
-8,403
| -7% | -$174K |
|
|
JOY
332
DELISTED
Joy Global Inc
JOY
| $2.46M | 0.05% |
86,939
-6,084
| -7% | -$172K |
|
333
Insight Enterprises
NSIT
$4.02B
| $2.4M | 0.05% |
58,312
-4,083
| -7% | -$168K |
|
334
United Rentals
URI
$62.7B
| $2.39M | 0.05% |
19,145
-1,928
| -9% | -$241K |
|
335
Eldorado Gold
EGO
$5.31B
| $2.38M | 0.05% |
104,784
-20,733
| -17% | -$472K |
|
|
KCG
336
DELISTED
KCG Holdings, Inc.
KCG
| $2.38M | 0.05% |
133,531
-9,345
| -7% | -$167K |
|
337
Cincinnati Financial
CINF
$24B
| $2.37M | 0.05% |
32,799
+2,729
| +9% | +$197K |
|
338
Plexus
PLXS
$3.75B
| $2.36M | 0.05% |
40,839
-2,859
| -7% | -$165K |
|
339
Emerson Electric
EMR
$74.6B
| $2.36M | 0.05% |
39,351
-28,210
| -42% | -$1.69M |
|
340
Centene
CNC
$14.2B
| $2.33M | 0.05% |
65,332
+2,428
| +4% | +$86.5K |
|
341
Globe Life
GL
$11.3B
| $2.32M | 0.05% |
30,125
+1,493
| +5% | +$115K |
|
|
SINA
342
DELISTED
Sina Corp
SINA
| $2.31M | 0.05% |
32,051
+4,490
| +16% | +$324K |
|
343
Piper Sandler
PIPR
$5.79B
| $2.3M | 0.05% |
36,040
-2,522
| -7% | -$161K |
|
344
AMN Healthcare
AMN
$799M
| $2.29M | 0.05% |
56,384
-3,947
| -7% | -$160K |
|
345
United Therapeutics
UTHR
$18.1B
| $2.25M | 0.05% |
16,648
-125
| -0.7% | -$16.9K |
|
346
Avery Dennison
AVY
$13.1B
| $2.25M | 0.05% |
27,926
+2,841
| +11% | +$229K |
|
347
Mercado Libre
MELI
$123B
| $2.23M | 0.05% |
10,544
+1,013
| +11% | +$214K |
|
348
MYR Group
MYRG
$2.79B
| $2.22M | 0.05% |
54,159
-3,792
| -7% | -$156K |
|
349
WEC Energy
WEC
$34.7B
| $2.22M | 0.05% |
36,628
+2,565
| +8% | +$156K |
|
350
Emcor
EME
$28B
| $2.22M | 0.05% |
35,242
-2,466
| -7% | -$155K |
|