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 | |
|---|---|---|---|---|---|---|
401
Corning
GLW
$62B
| $2.22M | 0.04% |
112,604
-10,032
| -8% | -$198K |
|
402
CBIZ
CBZ
$3.11B
| $2.22M | 0.04% |
230,102
-10,551
| -4% | -$102K |
|
403
First Merchants
FRME
$2.32B
| $2.18M | 0.04% |
88,205
-4,034
| -4% | -$99.7K |
|
404
La-Z-Boy
LZB
$1.45B
| $2.18M | 0.04% |
82,586
-3,788
| -4% | -$99.8K |
|
405
Pembina Pipeline
PBA
$22.2B
| $2.17M | 0.04% |
53,630
-10,331
| -16% | -$417K |
|
406
Fabrinet
FN
$13.2B
| $2.16M | 0.04% |
115,297
-5,285
| -4% | -$99K |
|
407
Emcor
EME
$27.9B
| $2.16M | 0.04% |
45,151
-2,062
| -4% | -$98.5K |
|
408
MYR Group
MYRG
$2.71B
| $2.15M | 0.04% |
69,389
-3,168
| -4% | -$98.1K |
|
|
OVTI
409
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.13M | 0.04% |
81,376
-3,711
| -4% | -$97.2K |
|
410
Scansource
SCSC
$946M
| $2.13M | 0.04% |
55,853
-2,562
| -4% | -$97.5K |
|
411
The GEO Group
GEO
$3.05B
| $2.11M | 0.04% |
92,580
-4,223
| -4% | -$96.2K |
|
412
CoreCivic
CXW
$2.19B
| $2.11M | 0.04% |
63,677
-2,597
| -4% | -$85.9K |
|
413
Darden Restaurants
DRI
$24.7B
| $2.09M | 0.04% |
32,843
-1,376
| -4% | -$87.4K |
|
414
HUB Group
HUBG
$2.23B
| $2.09M | 0.04% |
103,392
-4,742
| -4% | -$95.6K |
|
415
TechnipFMC
FTI
$16.3B
| $2.07M | 0.04% |
67,049
-1,725
| -3% | -$53.3K |
|
416
Helix Energy Solutions
HLX
$895M
| $2.07M | 0.04% |
163,828
-9,101
| -5% | -$115K |
|
|
HCC
417
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.06M | 0.04% |
26,759
-1,224
| -4% | -$94K |
|
418
PRA Group
PRAA
$660M
| $2.05M | 0.04% |
32,968
-1,503
| -4% | -$93.6K |
|
|
LHO
419
DELISTED
LaSalle Hotel Properties
LHO
| $2.05M | 0.04% |
57,808
-2,626
| -4% | -$93.1K |
|
|
HOT
420
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.05M | 0.04% |
25,238
-5,682
| -18% | -$461K |
|
|
TECD
421
DELISTED
Tech Data Corp
TECD
| $2.04M | 0.04% |
35,506
-1,637
| -4% | -$94.2K |
|
|
CLDT
422
Chatham Lodging
CLDT
$350M
| $2.04M | 0.04% |
77,132
-3,504
| -4% | -$92.8K |
|
|
WGL
423
DELISTED
Wgl Holdings
WGL
| $2.04M | 0.04% |
37,586
-1,717
| -4% | -$93.2K |
|
424
M&T Bank
MTB
$31.2B
| $2.04M | 0.04% |
16,309
+5,170
| +46% | +$646K |
|
425
NVIDIA
NVDA
$4.16T
| $2.04M | 0.04% |
4,052,320
-746,640
| -16% | -$375K |
|