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 | |
|---|---|---|---|---|---|---|
|
MGLN
426
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.04M | 0.04% |
29,036
-1,332
| -4% | -$93.4K |
|
|
CATM
427
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.02M | 0.04% |
54,591
-2,502
| -4% | -$92.7K |
|
428
Coca-Cola Europacific Partners
CCEP
$41.6B
| $2.02M | 0.04% |
46,467
-358
| -0.8% | -$15.6K |
|
429
Piper Sandler
PIPR
$5.91B
| $2.01M | 0.04% |
46,158
-2,116
| -4% | -$92.3K |
|
|
MJN
430
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.01M | 0.04% |
22,231
+2,494
| +13% | +$225K |
|
|
BGG
431
DELISTED
Briggs & Stratton Corp.
BGG
| $2M | 0.04% |
103,745
-4,737
| -4% | -$91.2K |
|
|
TEN
432
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.98M | 0.04% |
34,488
-1,582
| -4% | -$90.9K |
|
433
Tesla
TSLA
$1.12T
| $1.97M | 0.04% |
110,340
-12,315
| -10% | -$220K |
|
434
Eversource Energy
ES
$23.7B
| $1.96M | 0.04% |
43,191
-6,970
| -14% | -$316K |
|
435
Oceaneering
OII
$2.39B
| $1.94M | 0.04% |
41,674
-1,933
| -4% | -$90.1K |
|
436
Wabash National
WNC
$463M
| $1.93M | 0.04% |
153,712
-7,045
| -4% | -$88.4K |
|
437
Lesaka Technologies
LSAK
$372M
| $1.93M | 0.04% |
105,329
-4,831
| -4% | -$88.3K |
|
438
Benchmark Electronics
BHE
$1.4B
| $1.92M | 0.04% |
88,225
-4,045
| -4% | -$88.1K |
|
439
Raymond James Financial
RJF
$33B
| $1.92M | 0.04% |
48,264
-1,982
| -4% | -$78.7K |
|
|
LNKD
440
DELISTED
LinkedIn Corporation
LNKD
| $1.89M | 0.04% |
9,141
-795
| -8% | -$164K |
|
441
Pitney Bowes
PBI
$2.02B
| $1.89M | 0.04% |
90,716
-4,134
| -4% | -$86K |
|
442
Clearwater Paper
CLW
$343M
| $1.88M | 0.04% |
32,839
-1,506
| -4% | -$86.3K |
|
443
Cummins
CMI
$54.4B
| $1.88M | 0.04% |
14,321
-1,184
| -8% | -$155K |
|
444
Dentsply Sirona
XRAY
$2.77B
| $1.87M | 0.04% |
36,356
-2,720
| -7% | -$140K |
|
|
ARI
445
Apollo Commercial Real Estate
ARI
$1.53B
| $1.87M | 0.04% |
113,991
-5,217
| -4% | -$85.7K |
|
446
Globe Life
GL
$11.4B
| $1.86M | 0.04% |
31,961
-2,531
| -7% | -$147K |
|
|
SAFM
447
DELISTED
Sanderson Farms Inc
SAFM
| $1.85M | 0.04% |
24,664
-1,125
| -4% | -$84.6K |
|
448
Goodyear
GT
$2.45B
| $1.85M | 0.04% |
61,283
+15,353
| +33% | +$463K |
|
449
JB Hunt Transport Services
JBHT
$13.6B
| $1.84M | 0.04% |
22,410
-15,524
| -41% | -$1.27M |
|
450
Olin
OLN
$2.91B
| $1.82M | 0.04% |
67,690
-3,102
| -4% | -$83.6K |
|