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 | |
|---|---|---|---|---|---|---|
451
Omnicom Group
OMC
$15.4B
| $1.57M | 0.03% |
18,162
-668
| -4% | -$57.6K |
|
452
Cooper Companies
COO
$13.5B
| $1.56M | 0.03% |
31,240
-18,476
| -37% | -$923K |
|
|
Y
453
DELISTED
Alleghany Corporation
Y
| $1.56M | 0.03% |
2,536
-197
| -7% | -$121K |
|
454
Restaurant Brands International
QSR
$20.7B
| $1.56M | 0.03% |
20,994
-1,101
| -5% | -$81.6K |
|
455
Jacobs Solutions
J
$17.4B
| $1.55M | 0.03% |
33,896
+2,544
| +8% | +$116K |
|
|
BHI
456
DELISTED
Baker Hughes
BHI
| $1.55M | 0.03% |
25,907
-354
| -1% | -$21.2K |
|
457
CoreCivic
CXW
$2.11B
| $1.55M | 0.03% |
49,248
-3,414
| -6% | -$107K |
|
458
Amphenol
APH
$135B
| $1.54M | 0.03% |
86,784
-1,624
| -2% | -$28.9K |
|
459
Vipshop
VIPS
$8.45B
| $1.53M | 0.03% |
114,985
+1,300
| +1% | +$17.3K |
|
460
Cracker Barrel
CBRL
$1.18B
| $1.53M | 0.03% |
9,613
-673
| -7% | -$107K |
|
461
M&T Bank
MTB
$31.2B
| $1.53M | 0.03% |
9,897
-644
| -6% | -$99.6K |
|
462
Green Dot
GDOT
$760M
| $1.52M | 0.03% |
45,522
-20,823
| -31% | -$695K |
|
|
WNR
463
DELISTED
Western Refining Inc
WNR
| $1.52M | 0.03% |
43,281
-3,030
| -7% | -$106K |
|
|
ANH
464
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.52M | 0.03% |
273,138
-19,121
| -7% | -$106K |
|
465
Amkor Technology
AMKR
$6.09B
| $1.51M | 0.03% |
130,330
-9,122
| -7% | -$106K |
|
466
ON Semiconductor
ON
$20.1B
| $1.51M | 0.03% |
97,258
-6,807
| -7% | -$105K |
|
467
Kohl's
KSS
$1.86B
| $1.5M | 0.03% |
37,770
+3,313
| +10% | +$132K |
|
468
T-Mobile US
TMUS
$284B
| $1.5M | 0.03% |
23,263
-3,046
| -12% | -$197K |
|
469
Cummins
CMI
$55.1B
| $1.5M | 0.03% |
9,901
-1,076
| -10% | -$163K |
|
470
CGI
GIB
$21.6B
| $1.5M | 0.03% |
23,477
-900
| -4% | -$57.4K |
|
471
Sunstone Hotel Investors
SHO
$1.81B
| $1.5M | 0.03% |
97,565
-6,827
| -7% | -$105K |
|
472
PACCAR
PCAR
$52B
| $1.49M | 0.03% |
33,270
-728
| -2% | -$32.6K |
|
473
OGE Energy
OGE
$8.89B
| $1.48M | 0.03% |
42,340
+28,920
| +215% | +$1.01M |
|
474
Ovintiv
OVV
$10.6B
| $1.48M | 0.03% |
18,989
-780
| -4% | -$60.8K |
|
475
Marriott Vacations Worldwide
VAC
$2.73B
| $1.48M | 0.03% |
14,772
-1,035
| -7% | -$103K |
|