SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+3.48%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.68B
AUM Growth
+$130M
(+2.9%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
1,131
New
21
Increased
241
Reduced
236
Closed
21
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$10.5M |
| 2 |
Dell
DELL
|
+$8.61M |
| 3 |
Allstate
ALL
|
+$8.49M |
| 4 |
Yum China
YUMC
|
+$8.44M |
| 5 |
Procter & Gamble
PG
|
+$8.15M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
+$10.4M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$8.18M |
| 3 |
Arch Capital
ACGL
|
+$8.12M |
| 4 |
Duke Energy
DUK
|
+$5.77M |
| 5 |
Goldman Sachs
GS
|
+$5.24M |
Sector Composition
| 1 | Financials | 17.37% |
| 2 | Technology | 15.01% |
| 3 | Healthcare | 11.24% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
World Acceptance Corp
WRLD
$937M
| $2.12M | 0.05% |
28,246
| – | – |
|
377
TD Synnex
SNX
$12.3B
| $2.11M | 0.05% |
35,234
| – | – |
|
|
ATVI
378
DELISTED
Activision Blizzard Inc.
ATVI
| $2.1M | 0.04% |
36,512
| – | – |
|
|
SJR
379
DELISTED
Shaw Communications Inc.
SJR
| $2.1M | 0.04% |
74,062
+1,700
| +2% | +$48.1K |
|
380
Autohome
ATHM
$3.38B
| $2.09M | 0.04% |
+46,051
| New | +$2.09M |
|
381
Oshkosh
OSK
$8.7B
| $2.09M | 0.04% |
30,282
| – | – |
|
382
Macy's
M
$4.61B
| $2.06M | 0.04% |
88,809
+28,852
| +48% | +$671K |
|
383
United Therapeutics
UTHR
$18.3B
| $2.04M | 0.04% |
15,748
-900
| -5% | -$117K |
|
384
Cooper Companies
COO
$13.7B
| $2.03M | 0.04% |
33,892
+2,652
| +8% | +$159K |
|
385
Ethan Allen Interiors
ETD
$760M
| $2.02M | 0.04% |
62,394
| – | – |
|
386
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2M | 0.04% |
22,032
-467
| -2% | -$42.4K |
|
|
CVG
387
DELISTED
Convergys
CVG
| $1.99M | 0.04% |
83,807
| – | – |
|
|
CBM
388
DELISTED
Cambrex Corporation
CBM
| $1.99M | 0.04% |
33,344
| – | – |
|
389
Jacobs Solutions
J
$17.3B
| $1.98M | 0.04% |
43,912
+10,016
| +30% | +$451K |
|
390
CBIZ
CBZ
$3.13B
| $1.96M | 0.04% |
130,439
| – | – |
|
391
Labcorp
LH
$23B
| $1.96M | 0.04% |
14,770
+582
| +4% | +$77.1K |
|
392
Church & Dwight Co
CHD
$23.1B
| $1.94M | 0.04% |
37,457
-4,678
| -11% | -$243K |
|
|
BIG
393
DELISTED
Big Lots, Inc.
BIG
| $1.94M | 0.04% |
40,224
| – | – |
|
394
CSG Systems International
CSGS
$1.88B
| $1.93M | 0.04% |
47,580
| – | – |
|
395
Campbell Soup
CPB
$10.1B
| $1.9M | 0.04% |
36,419
+1,045
| +3% | +$54.5K |
|
396
East-West Bancorp
EWBC
$15.1B
| $1.89M | 0.04% |
32,315
+11,452
| +55% | +$671K |
|
|
PRSU
397
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.88M | 0.04% |
39,826
| – | – |
|
398
Zoetis
ZTS
$67.3B
| $1.88M | 0.04% |
30,092
| – | – |
|
399
Kohl's
KSS
$1.86B
| $1.85M | 0.04% |
47,714
+9,944
| +26% | +$385K |
|
400
Micron Technology
MU
$151B
| $1.84M | 0.04% |
61,744
-2,021
| -3% | -$60.4K |
|