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 | |
|---|---|---|---|---|---|---|
351
Alliant Energy
LNT
$16.6B
| $2.21M | 0.05% |
55,708
+3,980
| +8% | +$158K |
|
352
Benchmark Electronics
BHE
$1.45B
| $2.19M | 0.05% |
68,886
-4,822
| -7% | -$153K |
|
353
Tesla
TSLA
$1.13T
| $2.19M | 0.05% |
117,780
-15,810
| -12% | -$293K |
|
|
APC
354
DELISTED
Anadarko Petroleum
APC
| $2.18M | 0.05% |
35,077
+14
| +0% | +$868 |
|
355
Cognizant
CTSH
$35.1B
| $2.17M | 0.05% |
36,401
-38,534
| -51% | -$2.29M |
|
356
Commercial Metals
CMC
$6.63B
| $2.17M | 0.05% |
113,189
-7,922
| -7% | -$152K |
|
357
Kroger
KR
$44.8B
| $2.15M | 0.05% |
72,778
+129
| +0.2% | +$3.8K |
|
358
Expedia Group
EXPE
$26.6B
| $2.13M | 0.05% |
16,865
+629
| +4% | +$79.4K |
|
359
PPL Corp
PPL
$26.6B
| $2.11M | 0.05% |
56,297
-3,922
| -7% | -$147K |
|
360
Celanese
CE
$5.34B
| $2.1M | 0.05% |
23,389
+2,924
| +14% | +$263K |
|
361
Church & Dwight Co
CHD
$23.3B
| $2.1M | 0.05% |
42,135
+1,629
| +4% | +$81.2K |
|
362
Huntsman Corp
HUN
$1.95B
| $2.1M | 0.05% |
85,526
-5,986
| -7% | -$147K |
|
363
Owens Corning
OC
$13B
| $2.09M | 0.05% |
34,042
-2,381
| -7% | -$146K |
|
364
Oshkosh
OSK
$8.93B
| $2.08M | 0.05% |
30,282
-2,121
| -7% | -$145K |
|
365
Nelnet
NNI
$4.66B
| $2.05M | 0.04% |
46,634
-3,263
| -7% | -$143K |
|
366
Encompass Health
EHC
$12.6B
| $2.03M | 0.04% |
59,655
-4,177
| -7% | -$142K |
|
367
Criteo
CRTO
$1.22B
| $2.03M | 0.04% |
+40,632
| New | +$2.03M |
|
368
Campbell Soup
CPB
$10.1B
| $2.03M | 0.04% |
35,374
+214
| +0.6% | +$12.3K |
|
|
RHT
369
DELISTED
Red Hat Inc
RHT
| $2.03M | 0.04% |
23,412
+3,245
| +16% | +$281K |
|
370
DexCom
DXCM
$31.6B
| $2.02M | 0.04% |
95,548
+9,256
| +11% | +$196K |
|
371
Trinity Industries
TRN
$2.31B
| $2.01M | 0.04% |
105,111
-7,237
| -6% | -$138K |
|
|
SAFM
372
DELISTED
Sanderson Farms Inc
SAFM
| $2M | 0.04% |
19,250
-1,347
| -7% | -$140K |
|
|
SJR
373
DELISTED
Shaw Communications Inc.
SJR
| $2M | 0.04% |
72,362
-500
| -0.7% | -$13.8K |
|
374
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.98M | 0.04% |
22,499
-2,085
| -8% | -$183K |
|
|
ANSS
375
DELISTED
Ansys
ANSS
| $1.97M | 0.04% |
18,465
-379
| -2% | -$40.5K |
|