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 | |
|---|---|---|---|---|---|---|
426
Conagra Brands
CAG
$9.23B
| $1.65M | 0.04% |
40,871
-493
| -1% | -$19.9K |
|
427
DTE Energy
DTE
$28.4B
| $1.64M | 0.04% |
18,922
+76
| +0.4% | +$6.6K |
|
428
Archer Daniels Midland
ADM
$30.2B
| $1.64M | 0.04% |
35,668
-3,070
| -8% | -$141K |
|
429
Ingles Markets
IMKTA
$1.34B
| $1.64M | 0.04% |
37,987
-2,658
| -7% | -$115K |
|
|
STI
430
DELISTED
SunTrust Banks, Inc.
STI
| $1.64M | 0.04% |
29,634
-1,820
| -6% | -$101K |
|
|
MIC
431
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.63M | 0.04% |
20,274
+1,205
| +6% | +$97.1K |
|
432
AAR Corp
AIR
$2.71B
| $1.63M | 0.04% |
48,410
-3,389
| -7% | -$114K |
|
|
SPLK
433
DELISTED
Splunk Inc
SPLK
| $1.63M | 0.04% |
26,114
+7,791
| +43% | +$485K |
|
434
PPG Industries
PPG
$24.8B
| $1.62M | 0.04% |
15,397
-1,968
| -11% | -$207K |
|
|
LPNT
435
DELISTED
LifePoint Health, Inc.
LPNT
| $1.62M | 0.04% |
24,702
-1,729
| -7% | -$113K |
|
|
AGU
436
DELISTED
Agrium
AGU
| $1.61M | 0.04% |
12,720
-800
| -6% | -$102K |
|
437
Teck Resources
TECK
$16.8B
| $1.61M | 0.04% |
55,478
-2,600
| -4% | -$75.6K |
|
438
Las Vegas Sands
LVS
$36.9B
| $1.61M | 0.04% |
28,140
-2,931
| -9% | -$167K |
|
439
Zoetis
ZTS
$67.9B
| $1.61M | 0.04% |
30,092
+382
| +1% | +$20.4K |
|
440
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.59M | 0.04% |
50,859
-3,559
| -7% | -$111K |
|
441
ABM Industries
ABM
$3B
| $1.59M | 0.04% |
36,488
-2,554
| -7% | -$111K |
|
442
Old Republic International
ORI
$10.1B
| $1.59M | 0.03% |
77,562
-5,428
| -7% | -$111K |
|
443
American Eagle Outfitters
AEO
$3.26B
| $1.58M | 0.03% |
112,880
-7,900
| -7% | -$111K |
|
444
Advanced Energy
AEIS
$5.8B
| $1.57M | 0.03% |
22,940
-1,605
| -7% | -$110K |
|
445
Primerica
PRI
$8.85B
| $1.57M | 0.03% |
19,142
-8,539
| -31% | -$702K |
|
446
Open Text
OTEX
$8.45B
| $1.57M | 0.03% |
34,740
+1,100
| +3% | +$49.7K |
|
|
SGEN
447
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.57M | 0.03% |
24,961
+1,230
| +5% | +$77.3K |
|
448
Marathon Petroleum
MPC
$54.8B
| $1.57M | 0.03% |
31,013
-1,954
| -6% | -$98.7K |
|
449
Williams Companies
WMB
$69.9B
| $1.57M | 0.03% |
52,951
+3,456
| +7% | +$102K |
|
|
HA
450
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.57M | 0.03% |
33,729
-38,163
| -53% | -$1.77M |
|