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 | |
|---|---|---|---|---|---|---|
451
Sunstone Hotel Investors
SHO
$1.78B
| $1.82M | 0.04% |
121,018
-5,525
| -4% | -$82.9K |
|
|
SNI
452
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.81M | 0.04% |
27,649
+12
| +0% | +$784 |
|
|
CMO
453
DELISTED
Capstead Mortgage Corp.
CMO
| $1.8M | 0.04% |
162,554
-7,450
| -4% | -$82.7K |
|
454
Ameriprise Financial
AMP
$46.9B
| $1.8M | 0.04% |
14,407
-2,114
| -13% | -$264K |
|
455
CGI
GIB
$21.3B
| $1.79M | 0.04% |
36,698
-6,571
| -15% | -$321K |
|
456
Las Vegas Sands
LVS
$37.1B
| $1.78M | 0.04% |
33,861
-4,233
| -11% | -$223K |
|
457
Myriad Genetics
MYGN
$641M
| $1.78M | 0.04% |
52,314
-2,391
| -4% | -$81.3K |
|
458
Omnicom Group
OMC
$15.2B
| $1.77M | 0.04% |
25,508
-1,640
| -6% | -$114K |
|
459
World Kinect Corp
WKC
$1.44B
| $1.77M | 0.04% |
36,828
-1,681
| -4% | -$80.6K |
|
460
MGE Energy Inc
MGEE
$3.03B
| $1.76M | 0.04% |
45,550
-2,088
| -4% | -$80.9K |
|
461
Ovintiv
OVV
$10.7B
| $1.76M | 0.04% |
25,560
-3,316
| -11% | -$228K |
|
|
MBT
462
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.76M | 0.04% |
179,589
-63,751
| -26% | -$623K |
|
|
ARII
463
DELISTED
American Railcar Industries, Inc.
ARII
| $1.75M | 0.04% |
36,026
-1,646
| -4% | -$80K |
|
464
Expeditors International
EXPD
$16.4B
| $1.74M | 0.03% |
37,725
-7,609
| -17% | -$351K |
|
465
Marriott Vacations Worldwide
VAC
$2.71B
| $1.74M | 0.03% |
18,928
-865
| -4% | -$79.4K |
|
|
TFCF
466
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.74M | 0.03% |
53,923
-5,130
| -9% | -$165K |
|
|
OUTR
467
DELISTED
OUTERWALL INC
OUTR
| $1.74M | 0.03% |
22,825
-1,044
| -4% | -$79.4K |
|
468
First Solar
FSLR
$21.6B
| $1.73M | 0.03% |
36,899
-1,692
| -4% | -$79.5K |
|
469
International Paper
IP
$24.8B
| $1.73M | 0.03% |
38,460
-23,971
| -38% | -$1.08M |
|
470
Hyster-Yale Materials Handling
HY
$648M
| $1.73M | 0.03% |
24,973
-1,144
| -4% | -$79.3K |
|
|
CA
471
DELISTED
CA, Inc.
CA
| $1.73M | 0.03% |
58,914
-11,706
| -17% | -$343K |
|
|
EV
472
DELISTED
Eaton Vance Corp.
EV
| $1.72M | 0.03% |
43,893
+6,549
| +18% | +$256K |
|
|
JWN
473
DELISTED
Nordstrom
JWN
| $1.7M | 0.03% |
22,878
+10,312
| +82% | +$768K |
|
474
Monster Beverage
MNST
$61.4B
| $1.7M | 0.03% |
76,308
-3,594
| -4% | -$80.3K |
|
475
Carnival Corp
CCL
$43.4B
| $1.7M | 0.03% |
34,478
-5,353
| -13% | -$264K |
|