SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-0.32%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.44B
AUM Growth
-$47.6M
(-0.73%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
907
New
24
Increased
285
Reduced
468
Closed
28
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$23.7M |
| 2 |
FMC
FMC
|
+$11.3M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$2.73M |
| 4 |
The GEO Group
GEO
|
+$2.47M |
| 5 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$2.35M |
Top Sells
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$5.05M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$3.92M |
| 3 |
CYBX
CYBERONICS INC
CYBX
|
+$3.34M |
| 4 |
Sturm, Ruger & Co
RGR
|
+$3.25M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$2.85M |
Sector Composition
| 1 | Healthcare | 10.35% |
| 2 | Financials | 9.82% |
| 3 | Consumer Staples | 9.07% |
| 4 | Technology | 8.46% |
| 5 | Energy | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Usana Health Sciences
USNA
$544M
| $2.67M | 0.04% |
72,590
+6,762
| +10% | +$249K |
|
377
Primerica
PRI
$8.85B
| $2.66M | 0.04% |
55,222
+5,145
| +10% | +$248K |
|
378
Marriott International Class A Common Stock
MAR
$72B
| $2.65M | 0.04% |
37,907
-9
| -0% | -$629 |
|
|
STJ
379
DELISTED
St Jude Medical
STJ
| $2.65M | 0.04% |
44,076
-11
| -0% | -$661 |
|
380
Herbalife
HLF
$966M
| $2.65M | 0.04% |
121,098
+8,304
| +7% | +$182K |
|
381
Sanmina
SANM
$6.36B
| $2.65M | 0.04% |
126,832
+11,832
| +10% | +$247K |
|
382
Moody's
MCO
$91.5B
| $2.62M | 0.04% |
27,738
-41
| -0.1% | -$3.87K |
|
383
Nucor
NUE
$32.9B
| $2.6M | 0.04% |
47,801
-175
| -0.4% | -$9.5K |
|
384
Standard Motor Products
SMP
$860M
| $2.59M | 0.04% |
75,326
+7,019
| +10% | +$242K |
|
385
Delek US
DK
$1.95B
| $2.58M | 0.04% |
77,974
+7,278
| +10% | +$241K |
|
386
Synaptics
SYNA
$2.71B
| $2.58M | 0.04% |
35,222
+3,287
| +10% | +$241K |
|
387
World Acceptance Corp
WRLD
$930M
| $2.56M | 0.04% |
37,975
+3,565
| +10% | +$241K |
|
388
Kimco Realty
KIM
$15.1B
| $2.56M | 0.04% |
116,825
+4,800
| +4% | +$105K |
|
|
MODV
389
DELISTED
ModivCare
MODV
| $2.55M | 0.04% |
52,799
+4,926
| +10% | +$238K |
|
390
First Solar
FSLR
$22.3B
| $2.55M | 0.04% |
38,704
+3,613
| +10% | +$238K |
|
|
ATVI
391
DELISTED
Activision Blizzard Inc.
ATVI
| $2.55M | 0.04% |
122,490
-2,386
| -2% | -$49.6K |
|
392
Fifth Third Bancorp
FITB
$30.2B
| $2.54M | 0.04% |
127,058
-32
| -0% | -$641 |
|
393
Parker-Hannifin
PH
$96.9B
| $2.54M | 0.04% |
22,279
-2,233
| -9% | -$255K |
|
394
Piper Sandler
PIPR
$5.95B
| $2.53M | 0.04% |
48,416
+4,518
| +10% | +$236K |
|
395
Gen Digital
GEN
$18.4B
| $2.52M | 0.04% |
107,369
-26
| -0% | -$611 |
|
396
Carnival Corp
CCL
$42.7B
| $2.52M | 0.04% |
62,743
-14
| -0% | -$562 |
|
397
Lear
LEA
$5.77B
| $2.51M | 0.04% |
29,059
+2,711
| +10% | +$234K |
|
398
Principal Financial Group
PFG
$17.9B
| $2.51M | 0.04% |
47,832
+4,496
| +10% | +$236K |
|
399
Take-Two Interactive
TTWO
$45.5B
| $2.51M | 0.04% |
108,690
+10,145
| +10% | +$234K |
|
400
Patterson-UTI
PTEN
$2.13B
| $2.48M | 0.04% |
76,261
+7,119
| +10% | +$232K |
|