SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+4.03%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.88B
AUM Growth
-$145M
(-2.9%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
1,137
New
18
Increased
357
Reduced
654
Closed
29
Top Buys
| 1 |
Alamos Gold
AGI
|
+$10.8M |
| 2 |
Amazon
AMZN
|
+$8.75M |
| 3 |
Broadcom
AVGO
|
+$8.2M |
| 4 |
Apple
AAPL
|
+$8.15M |
| 5 |
AT&T
T
|
+$7.1M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$23.3M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$15.6M |
| 3 |
Ingredion
INGR
|
+$14.9M |
| 4 |
3M
MMM
|
+$14.6M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$9.96M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 16.37% |
| 3 | Healthcare | 10.57% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
IAC Inc
IAC
$2.88B
| $1.81M | 0.04% |
66,384
-27,059
| -29% | -$737K |
|
427
Enviri
NVRI
$959M
| $1.81M | 0.04% |
81,833
-4,371
| -5% | -$96.6K |
|
428
Pembina Pipeline
PBA
$22.5B
| $1.81M | 0.04% |
52,143
+4,000
| +8% | +$138K |
|
429
CSG Systems International
CSGS
$1.82B
| $1.8M | 0.04% |
44,112
-2,368
| -5% | -$96.8K |
|
430
Xylem
XYL
$33.5B
| $1.8M | 0.04% |
26,663
-4,583
| -15% | -$309K |
|
|
REGI
431
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.79M | 0.04% |
100,265
-5,373
| -5% | -$95.9K |
|
432
Devon Energy
DVN
$22.5B
| $1.78M | 0.04% |
40,395
+5,559
| +16% | +$244K |
|
433
M&T Bank
MTB
$31B
| $1.77M | 0.04% |
10,423
+1,153
| +12% | +$196K |
|
434
Primerica
PRI
$8.74B
| $1.76M | 0.04% |
17,694
-948
| -5% | -$94.4K |
|
435
Hewlett Packard
HPE
$32.2B
| $1.75M | 0.04% |
119,427
+12,456
| +12% | +$182K |
|
436
American Water Works
AWK
$27B
| $1.74M | 0.04% |
20,361
+2,019
| +11% | +$172K |
|
437
MKS Inc. Common Stock
MKSI
$7.43B
| $1.73M | 0.04% |
18,052
-968
| -5% | -$92.7K |
|
438
Boston Properties
BXP
$11.7B
| $1.72M | 0.04% |
13,692
+1,079
| +9% | +$135K |
|
439
IDEX
IEX
$12.1B
| $1.71M | 0.04% |
12,560
+1,248
| +11% | +$170K |
|
440
Scholastic
SCHL
$660M
| $1.71M | 0.04% |
38,594
-2,062
| -5% | -$91.4K |
|
441
Corning
GLW
$64.2B
| $1.71M | 0.04% |
62,046
+6,632
| +12% | +$182K |
|
442
Williams Companies
WMB
$71.8B
| $1.69M | 0.03% |
62,409
+7,181
| +13% | +$195K |
|
443
PACCAR
PCAR
$51.8B
| $1.69M | 0.03% |
40,917
+4,572
| +13% | +$189K |
|
444
Kaiser Aluminum
KALU
$1.22B
| $1.68M | 0.03% |
16,128
-862
| -5% | -$89.7K |
|
|
TFCF
445
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.65M | 0.03% |
33,521
-2,615
| -7% | -$129K |
|
446
Northern Trust
NTRS
$24.2B
| $1.64M | 0.03% |
15,931
+2,007
| +14% | +$206K |
|
447
Cummins
CMI
$55.8B
| $1.62M | 0.03% |
12,210
+1,178
| +11% | +$157K |
|
448
Federal Signal
FSS
$7.65B
| $1.62M | 0.03% |
69,540
-3,683
| -5% | -$85.8K |
|
|
CBM
449
DELISTED
Cambrex Corporation
CBM
| $1.62M | 0.03% |
30,897
-1,647
| -5% | -$86.1K |
|
450
Tyson Foods
TSN
$19.7B
| $1.61M | 0.03% |
23,445
-8,764
| -27% | -$603K |
|