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 | |
|---|---|---|---|---|---|---|
|
INN
376
Summit Hotel Properties
INN
$608M
| $2.37M | 0.05% |
182,424
-8,318
| -4% | -$108K |
|
377
Progressive
PGR
$144B
| $2.37M | 0.05% |
85,179
-13,929
| -14% | -$388K |
|
378
The Ensign Group
ENSG
$10B
| $2.36M | 0.05% |
98,957
-4,518
| -4% | -$108K |
|
379
CACI
CACI
$10.4B
| $2.36M | 0.05% |
29,147
-1,338
| -4% | -$108K |
|
380
Jabil
JBL
$22.4B
| $2.36M | 0.05% |
110,663
-5,044
| -4% | -$107K |
|
|
HES
381
DELISTED
Hess
HES
| $2.35M | 0.05% |
35,077
-6,039
| -15% | -$404K |
|
382
Fastenal
FAST
$55.3B
| $2.34M | 0.05% |
221,616
-12,340
| -5% | -$130K |
|
|
ANSS
383
DELISTED
Ansys
ANSS
| $2.33M | 0.05% |
25,568
-6,312
| -20% | -$576K |
|
384
Reinsurance Group of America
RGA
$12.7B
| $2.33M | 0.05% |
24,559
-1,126
| -4% | -$107K |
|
385
UGI
UGI
$7.37B
| $2.33M | 0.05% |
67,637
-3,103
| -4% | -$107K |
|
386
Group 1 Automotive
GPI
$6.17B
| $2.31M | 0.05% |
25,417
-1,161
| -4% | -$105K |
|
|
SCG
387
DELISTED
Scana
SCG
| $2.31M | 0.05% |
45,525
-9,051
| -17% | -$458K |
|
388
Plexus
PLXS
$3.72B
| $2.3M | 0.05% |
52,304
-2,399
| -4% | -$105K |
|
389
Equifax
EFX
$31.2B
| $2.29M | 0.05% |
23,600
-27,002
| -53% | -$2.62M |
|
390
Select Medical
SEM
$1.64B
| $2.29M | 0.05% |
262,375
-12,023
| -4% | -$105K |
|
|
SAVE
391
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.29M | 0.05% |
36,883
-1,682
| -4% | -$104K |
|
|
BEE
392
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.29M | 0.05% |
188,531
-8,641
| -4% | -$105K |
|
393
SLM Corp
SLM
$6.35B
| $2.26M | 0.05% |
229,331
-10,453
| -4% | -$103K |
|
394
Agilent Technologies
A
$36.3B
| $2.26M | 0.05% |
58,628
-4,898
| -8% | -$189K |
|
395
Steris
STE
$24.5B
| $2.26M | 0.05% |
35,015
-1,603
| -4% | -$103K |
|
396
Eastman Chemical
EMN
$7.91B
| $2.25M | 0.05% |
27,507
-2,186
| -7% | -$179K |
|
397
Gen Digital
GEN
$18.4B
| $2.24M | 0.04% |
96,458
-10,574
| -10% | -$246K |
|
398
Insight Enterprises
NSIT
$4.03B
| $2.23M | 0.04% |
74,686
-3,423
| -4% | -$102K |
|
|
MODV
399
DELISTED
ModivCare
MODV
| $2.23M | 0.04% |
50,338
-2,306
| -4% | -$102K |
|
400
World Acceptance Corp
WRLD
$937M
| $2.23M | 0.04% |
36,190
-1,675
| -4% | -$103K |
|