SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+5.95%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.5B
AUM Growth
-$184M
(-3.9%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
1,161
New
58
Increased
70
Reduced
887
Closed
53
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.96M |
| 2 |
Trimble
TRMB
|
$3.11M |
| 3 |
Ingredion
INGR
|
$3M |
| 4 |
British American Tobacco
BTI
|
$2.61M |
| 5 |
Cintas
CTAS
|
$2.08M |
Top Sells
| 1 |
Apple
AAPL
|
$17.1M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$10M |
| 3 |
Microsoft
MSFT
|
$9.78M |
| 4 |
Comcast
CMCSA
|
$8.83M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$8.07M |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Technology | 15.43% |
| 3 | Healthcare | 11.04% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
United Rentals
URI
$62.7B
| $2.54M | 0.06% |
18,288
-857
| -4% | -$119K |
|
327
Kraft Heinz
KHC
$32.3B
| $2.53M | 0.06% |
32,646
-9,139
| -22% | -$709K |
|
328
Humana
HUM
$37B
| $2.53M | 0.06% |
10,383
-2,426
| -19% | -$591K |
|
329
Arista Networks
ANET
$180B
| $2.52M | 0.06% |
212,832
+136,176
| +178% | +$1.61M |
|
330
AMN Healthcare
AMN
$799M
| $2.52M | 0.06% |
55,084
-1,300
| -2% | -$59.4K |
|
|
AUY
331
DELISTED
Yamana Gold, Inc.
AUY
| $2.5M | 0.06% |
756,887
+8,663
| +1% | +$28.6K |
|
|
SPLK
332
DELISTED
Splunk Inc
SPLK
| $2.45M | 0.05% |
36,927
+11,399
| +45% | +$757K |
|
333
Oshkosh
OSK
$8.93B
| $2.45M | 0.05% |
29,682
-600
| -2% | -$49.5K |
|
334
Acuity Brands
AYI
$10.4B
| $2.44M | 0.05% |
14,234
+11,196
| +369% | +$1.92M |
|
335
Truist Financial
TFC
$60B
| $2.43M | 0.05% |
51,856
-11,658
| -18% | -$547K |
|
|
TECD
336
DELISTED
Tech Data Corp
TECD
| $2.41M | 0.05% |
27,125
-600
| -2% | -$53.3K |
|
337
Jabil
JBL
$22.5B
| $2.41M | 0.05% |
84,268
-2,100
| -2% | -$60K |
|
338
Emcor
EME
$28B
| $2.39M | 0.05% |
34,442
-800
| -2% | -$55.5K |
|
|
PRSU
339
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $2.37M | 0.05% |
38,926
-900
| -2% | -$54.8K |
|
340
Kinder Morgan
KMI
$59.1B
| $2.37M | 0.05% |
123,334
-24,722
| -17% | -$474K |
|
341
Autohome
ATHM
$3.39B
| $2.36M | 0.05% |
39,351
-6,700
| -15% | -$403K |
|
342
Trinity Industries
TRN
$2.31B
| $2.33M | 0.05% |
101,500
-3,611
| -3% | -$82.9K |
|
343
Benchmark Electronics
BHE
$1.45B
| $2.3M | 0.05% |
67,286
-1,600
| -2% | -$54.6K |
|
344
Nelnet
NNI
$4.66B
| $2.29M | 0.05% |
45,434
-1,200
| -3% | -$60.6K |
|
345
Huntsman Corp
HUN
$1.95B
| $2.29M | 0.05% |
83,626
-1,900
| -2% | -$52.1K |
|
346
World Acceptance Corp
WRLD
$942M
| $2.29M | 0.05% |
27,646
-600
| -2% | -$49.7K |
|
347
Globe Life
GL
$11.3B
| $2.29M | 0.05% |
28,575
-1,817
| -6% | -$146K |
|
348
American Water Works
AWK
$28B
| $2.28M | 0.05% |
28,223
-1,722
| -6% | -$139K |
|
|
SNI
349
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.28M | 0.05% |
26,520
-404
| -2% | -$34.7K |
|
350
Plexus
PLXS
$3.75B
| $2.24M | 0.05% |
39,939
-900
| -2% | -$50.5K |
|