SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+6.04%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.55B
AUM Growth
+$286M
(+6.7%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
12.08%
Holding
1,146
New
75
Increased
332
Reduced
607
Closed
47
Top Buys
| 1 |
S&P Global
SPGI
|
$10.2M |
| 2 |
CSX Corp
CSX
|
$9.79M |
| 3 |
Enbridge
ENB
|
$8.54M |
| 4 |
Applied Materials
AMAT
|
$8.13M |
| 5 |
Western Digital
WDC
|
$7.04M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$6.58M |
| 2 |
Invesco
IVZ
|
$5.46M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$5.3M |
| 4 |
iRobot
IRBT
|
$3.44M |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$3.08M |
Sector Composition
| 1 | Financials | 17.84% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 11.26% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Raymond James Financial
RJF
$33B
| $1.78M | 0.04% |
34,938
-1,422
| -4% | -$72.3K |
|
402
Goodyear
GT
$2.43B
| $1.78M | 0.04% |
49,317
-4,264
| -8% | -$153K |
|
403
Scholastic
SCHL
$654M
| $1.77M | 0.04% |
41,656
-2,915
| -7% | -$124K |
|
|
CVG
404
DELISTED
Convergys
CVG
| $1.77M | 0.04% |
83,807
-5,867
| -7% | -$124K |
|
405
CBIZ
CBZ
$3.23B
| $1.77M | 0.04% |
130,439
-9,134
| -7% | -$124K |
|
406
RLJ Lodging Trust
RLJ
$1.18B
| $1.76M | 0.04% |
74,972
-5,249
| -7% | -$123K |
|
407
SL Green Realty
SLG
$4.4B
| $1.76M | 0.04% |
17,055
+10,222
| +150% | +$1.05M |
|
408
Skyworks Solutions
SWKS
$11.2B
| $1.75M | 0.04% |
17,883
+369
| +2% | +$36.2K |
|
409
Labcorp
LH
$23.2B
| $1.75M | 0.04% |
14,188
-737
| -5% | -$90.9K |
|
410
Eversource Energy
ES
$23.6B
| $1.73M | 0.04% |
29,490
-630
| -2% | -$37K |
|
411
Fluor
FLR
$6.72B
| $1.72M | 0.04% |
32,738
+2,392
| +8% | +$126K |
|
412
Electronic Arts
EA
$42.2B
| $1.72M | 0.04% |
19,162
-275
| -1% | -$24.6K |
|
413
Spectrum Brands
SPB
$1.38B
| $1.71M | 0.04% |
12,314
+777
| +7% | +$108K |
|
414
Carnival Corp
CCL
$42.8B
| $1.71M | 0.04% |
28,939
-892
| -3% | -$52.6K |
|
|
PARA
415
DELISTED
Paramount Global Class B
PARA
| $1.7M | 0.04% |
24,540
-2,260
| -8% | -$157K |
|
|
CPLA
416
DELISTED
Capella Education Company
CPLA
| $1.69M | 0.04% |
19,888
-1,393
| -7% | -$118K |
|
417
Air Products & Chemicals
APD
$64.5B
| $1.69M | 0.04% |
12,491
-1,949
| -13% | -$264K |
|
418
Deluxe
DLX
$876M
| $1.69M | 0.04% |
23,376
-17,895
| -43% | -$1.29M |
|
|
TEN
419
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.68M | 0.04% |
26,928
-1,886
| -7% | -$118K |
|
420
Fortis
FTS
$24.8B
| $1.68M | 0.04% |
38,120
-800
| -2% | -$35.3K |
|
|
ETFC
421
DELISTED
E*Trade Financial Corporation
ETFC
| $1.68M | 0.04% |
48,042
-2,220
| -4% | -$77.4K |
|
|
ARI
422
Apollo Commercial Real Estate
ARI
$1.53B
| $1.67M | 0.04% |
88,993
-6,230
| -7% | -$117K |
|
423
H&R Block
HRB
$6.85B
| $1.67M | 0.04% |
72,001
+5,007
| +7% | +$116K |
|
424
RenaissanceRe
RNR
$11.3B
| $1.67M | 0.04% |
11,536
+310
| +3% | +$44.9K |
|
425
Cabot Corp
CBT
$4.31B
| $1.66M | 0.04% |
27,712
-1,940
| -7% | -$116K |
|