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 | |
|---|---|---|---|---|---|---|
|
VRN
351
DELISTED
Veren
VRN
| $2.56M | 0.05% |
101,419
-22,444
| -18% | -$567K |
|
|
MAGN
352
Magnera Corporation
MAGN
$420M
| $2.56M | 0.05% |
8,967
-411
| -4% | -$117K |
|
353
CMS Energy
CMS
$21.2B
| $2.56M | 0.05% |
80,299
-41,442
| -34% | -$1.32M |
|
|
FFG
354
DELISTED
FBL Financial Group
FFG
| $2.54M | 0.05% |
44,032
-2,018
| -4% | -$117K |
|
355
Rockwell Automation
ROK
$38.8B
| $2.53M | 0.05% |
20,320
-3,580
| -15% | -$446K |
|
|
CERN
356
DELISTED
Cerner Corp
CERN
| $2.53M | 0.05% |
36,654
-3,058
| -8% | -$211K |
|
357
Brixmor Property Group
BRX
$8.5B
| $2.52M | 0.05% |
+108,981
| New | +$2.52M |
|
358
Incyte
INCY
$16.9B
| $2.52M | 0.05% |
24,164
-1,311
| -5% | -$137K |
|
|
IQNT
359
DELISTED
Inteliquent, Inc.
IQNT
| $2.51M | 0.05% |
136,600
-6,260
| -4% | -$115K |
|
360
Brinker International
EAT
$6.97B
| $2.51M | 0.05% |
43,573
-1,990
| -4% | -$115K |
|
|
AHL
361
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.51M | 0.05% |
52,424
-2,390
| -4% | -$114K |
|
362
Kaiser Aluminum
KALU
$1.24B
| $2.5M | 0.05% |
30,107
-1,379
| -4% | -$115K |
|
363
Selective Insurance
SIGI
$4.85B
| $2.5M | 0.05% |
89,102
-4,086
| -4% | -$115K |
|
|
PXD
364
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.49M | 0.05% |
17,949
-1,306
| -7% | -$181K |
|
|
LPNT
365
DELISTED
LifePoint Health, Inc.
LPNT
| $2.49M | 0.05% |
28,625
-1,304
| -4% | -$113K |
|
366
W.W. Grainger
GWW
$47.7B
| $2.48M | 0.05% |
10,482
-849
| -7% | -$201K |
|
367
Jack Henry & Associates
JKHY
$11.8B
| $2.45M | 0.05% |
37,924
-1,734
| -4% | -$112K |
|
368
Camden Property Trust
CPT
$11.9B
| $2.44M | 0.05% |
32,850
-5,484
| -14% | -$407K |
|
369
Realty Income
O
$54B
| $2.44M | 0.05% |
56,704
-16,464
| -23% | -$708K |
|
370
Sanmina
SANM
$6.34B
| $2.44M | 0.05% |
120,920
-5,540
| -4% | -$112K |
|
371
LCI Industries
LCII
$2.55B
| $2.43M | 0.05% |
41,866
-1,920
| -4% | -$111K |
|
|
WNR
372
DELISTED
Western Refining Inc
WNR
| $2.42M | 0.05% |
55,430
-2,542
| -4% | -$111K |
|
373
CSG Systems International
CSGS
$1.88B
| $2.41M | 0.05% |
76,128
-3,491
| -4% | -$111K |
|
374
Ryman Hospitality Properties
RHP
$6.33B
| $2.38M | 0.05% |
44,847
-2,055
| -4% | -$109K |
|
|
NSR
375
DELISTED
Neustar Inc
NSR
| $2.38M | 0.05% |
81,520
-5,865
| -7% | -$171K |
|