SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+5.95%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.5B
AUM Growth
-$184M
(-3.9%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
1,161
New
58
Increased
70
Reduced
887
Closed
53
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.96M |
| 2 |
Trimble
TRMB
|
$3.11M |
| 3 |
Ingredion
INGR
|
$3M |
| 4 |
British American Tobacco
BTI
|
$2.61M |
| 5 |
Cintas
CTAS
|
$2.08M |
Top Sells
| 1 |
Apple
AAPL
|
$17.1M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$10M |
| 3 |
Microsoft
MSFT
|
$9.78M |
| 4 |
Comcast
CMCSA
|
$8.83M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$8.07M |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Technology | 15.43% |
| 3 | Healthcare | 11.04% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ethan Allen Interiors
ETD
$772M
| $1.98M | 0.04% |
60,994
-1,400
| -2% | -$45.4K |
|
377
Zions Bancorporation
ZION
$8.34B
| $1.96M | 0.04% |
41,591
-9,502
| -19% | -$448K |
|
|
POT
378
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.96M | 0.04% |
81,455
-2,800
| -3% | -$67.3K |
|
379
Coca-Cola Femsa
KOF
$17.5B
| $1.95M | 0.04% |
25,335
| – | – |
|
|
ETFC
380
DELISTED
E*Trade Financial Corporation
ETFC
| $1.91M | 0.04% |
43,873
-2,947
| -6% | -$128K |
|
381
Capital One
COF
$142B
| $1.91M | 0.04% |
22,554
-7,240
| -24% | -$613K |
|
382
Emerson Electric
EMR
$74.6B
| $1.9M | 0.04% |
30,291
-9,060
| -23% | -$569K |
|
383
Micron Technology
MU
$147B
| $1.9M | 0.04% |
48,350
-13,394
| -22% | -$527K |
|
384
United Therapeutics
UTHR
$18.1B
| $1.9M | 0.04% |
16,177
+429
| +3% | +$50.3K |
|
385
Xylem
XYL
$34.2B
| $1.87M | 0.04% |
29,905
-1,685
| -5% | -$106K |
|
386
CSG Systems International
CSGS
$1.86B
| $1.86M | 0.04% |
46,480
-1,100
| -2% | -$44.1K |
|
387
Lumen
LUMN
$4.87B
| $1.84M | 0.04% |
97,429
-9,315
| -9% | -$176K |
|
388
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.84M | 0.04% |
19,715
-2,317
| -11% | -$216K |
|
389
H&R Block
HRB
$6.85B
| $1.83M | 0.04% |
69,271
-2,730
| -4% | -$72.3K |
|
390
AAR Corp
AIR
$2.71B
| $1.82M | 0.04% |
48,210
-200
| -0.4% | -$7.55K |
|
391
Advanced Energy
AEIS
$5.8B
| $1.81M | 0.04% |
22,440
-500
| -2% | -$40.4K |
|
392
Enviri
NVRI
$948M
| $1.8M | 0.04% |
86,204
-2,000
| -2% | -$41.8K |
|
393
Marriott Vacations Worldwide
VAC
$2.73B
| $1.8M | 0.04% |
14,472
-300
| -2% | -$37.4K |
|
394
Cooper Companies
COO
$13.5B
| $1.8M | 0.04% |
30,336
-3,556
| -10% | -$211K |
|
395
Realty Income
O
$54.2B
| $1.8M | 0.04% |
32,442
-1,706
| -5% | -$94.6K |
|
396
MKS Inc. Common Stock
MKSI
$7.02B
| $1.8M | 0.04% |
19,020
-500
| -3% | -$47.2K |
|
397
Macy's
M
$4.64B
| $1.79M | 0.04% |
82,130
-6,679
| -8% | -$146K |
|
|
CBM
398
DELISTED
Cambrex Corporation
CBM
| $1.79M | 0.04% |
32,544
-800
| -2% | -$44K |
|
399
Bath & Body Works
BBWI
$6.06B
| $1.77M | 0.04% |
52,726
-1,322
| -2% | -$44.5K |
|
400
Exelixis
EXEL
$10.2B
| $1.76M | 0.04% |
+72,513
| New | +$1.76M |
|