SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-11.31%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.01B
AUM Growth
-$1.05B
(-21%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
1,171
New
12
Increased
136
Reduced
895
Closed
33
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
+$13.7M |
| 2 |
Comcast
CMCSA
|
+$7.44M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$6.88M |
| 4 |
Charles Schwab
SCHW
|
+$6M |
| 5 |
Emerson Electric
EMR
|
+$5.32M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$13.6M |
| 2 |
Apple
AAPL
|
+$13.4M |
| 3 |
AET
Aetna Inc
AET
|
+$12.4M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$8.48M |
| 5 |
Fidelity National Information Services
FIS
|
+$7.91M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Federal Signal
FSS
$7.58B
| $1.28M | 0.03% |
64,140
-5,400
| -8% | -$107K |
|
427
PACCAR
PCAR
$51.7B
| $1.28M | 0.03% |
33,470
-3,862
| -10% | -$147K |
|
428
Pembina Pipeline
PBA
$22.5B
| $1.27M | 0.03% |
42,943
-8,000
| -16% | -$237K |
|
429
United Rentals
URI
$60.9B
| $1.27M | 0.03% |
12,397
-500
| -4% | -$51.3K |
|
430
Las Vegas Sands
LVS
$37.4B
| $1.27M | 0.03% |
24,397
-5,465
| -18% | -$284K |
|
431
Trinity Industries
TRN
$2.27B
| $1.27M | 0.03% |
61,674
-32,186
| -34% | -$663K |
|
|
TWTR
432
DELISTED
Twitter, Inc.
TWTR
| $1.25M | 0.03% |
43,566
-4,428
| -9% | -$127K |
|
433
TransDigm Group
TDG
$72.2B
| $1.25M | 0.03% |
3,668
| – | – |
|
434
Hartford Financial Services
HIG
$36.8B
| $1.25M | 0.03% |
28,042
+7,480
| +36% | +$332K |
|
435
Landstar System
LSTR
$4.48B
| $1.24M | 0.03% |
13,000
-1,100
| -8% | -$105K |
|
|
MOMO
436
Hello Group
MOMO
$1.22B
| $1.24M | 0.03% |
52,368
-1,495
| -3% | -$35.5K |
|
|
TSS
437
DELISTED
Total System Services, Inc.
TSS
| $1.24M | 0.03% |
15,238
-659
| -4% | -$53.6K |
|
438
Flowserve
FLS
$7.36B
| $1.23M | 0.03% |
32,450
-1,435
| -4% | -$54.6K |
|
439
Stride
LRN
$6.93B
| $1.23M | 0.03% |
49,564
-4,200
| -8% | -$104K |
|
440
W.P. Carey
WPC
$14.8B
| $1.23M | 0.03% |
+19,144
| New | +$1.23M |
|
441
Fortis
FTS
$24.7B
| $1.22M | 0.03% |
36,720
-4,300
| -10% | -$143K |
|
442
Magna International
MGA
$13B
| $1.22M | 0.03% |
26,974
-7,701
| -22% | -$349K |
|
443
HF Sinclair
DINO
$9.59B
| $1.22M | 0.03% |
23,926
-1,000
| -4% | -$51.1K |
|
444
Ball Corp
BALL
$13.6B
| $1.22M | 0.03% |
26,510
+481
| +2% | +$22.1K |
|
445
Mid-America Apartment Communities
MAA
$16.6B
| $1.22M | 0.03% |
12,695
-1,112
| -8% | -$106K |
|
446
Fortive
FTV
$16.1B
| $1.21M | 0.03% |
21,404
-6,652
| -24% | -$377K |
|
|
EV
447
DELISTED
Eaton Vance Corp.
EV
| $1.2M | 0.03% |
34,167
-1,120
| -3% | -$39.4K |
|
448
Shoe Carnival
SCVL
$652M
| $1.2M | 0.03% |
71,510
-6,000
| -8% | -$101K |
|
449
Kroger
KR
$44.2B
| $1.2M | 0.03% |
43,510
-19,100
| -31% | -$525K |
|
450
Neurocrine Biosciences
NBIX
$14.1B
| $1.2M | 0.03% |
16,756
-3,267
| -16% | -$233K |
|