SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+5.95%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.5B
AUM Growth
-$184M
(-3.9%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
1,161
New
58
Increased
70
Reduced
887
Closed
53
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$4.96M |
| 2 |
Trimble
TRMB
|
+$3.11M |
| 3 |
Ingredion
INGR
|
+$3M |
| 4 |
British American Tobacco
BTI
|
+$2.61M |
| 5 |
Cintas
CTAS
|
+$2.08M |
Top Sells
| 1 |
Apple
AAPL
|
+$17.1M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$10M |
| 3 |
Microsoft
MSFT
|
+$9.78M |
| 4 |
Comcast
CMCSA
|
+$8.83M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$8.07M |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Technology | 15.43% |
| 3 | Healthcare | 11.04% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
OGE Energy
OGE
$8.84B
| $1.5M | 0.03% |
41,635
-705
| -2% | -$25.4K |
|
452
Old Republic International
ORI
$9.86B
| $1.49M | 0.03% |
75,862
-1,700
| -2% | -$33.5K |
|
453
ABM Industries
ABM
$2.8B
| $1.49M | 0.03% |
35,688
-800
| -2% | -$33.4K |
|
454
SL Green Realty
SLG
$4.28B
| $1.49M | 0.03% |
15,143
-1,912
| -11% | -$188K |
|
455
Landstar System
LSTR
$4.48B
| $1.48M | 0.03% |
14,852
-300
| -2% | -$29.9K |
|
456
Open Text
OTEX
$8.89B
| $1.47M | 0.03% |
36,448
-492
| -1% | -$19.8K |
|
457
Fidelity National Financial
FNF
$16.1B
| $1.47M | 0.03% |
44,458
-2,126
| -5% | -$70.1K |
|
458
Hyster-Yale Materials Handling
HY
$634M
| $1.45M | 0.03% |
18,998
-500
| -3% | -$38.2K |
|
459
Zoetis
ZTS
$66.2B
| $1.44M | 0.03% |
22,545
-7,547
| -25% | -$481K |
|
460
Gartner
IT
$17.6B
| $1.43M | 0.03% |
11,507
-7
| -0.1% | -$871 |
|
461
Cracker Barrel
CBRL
$1.1B
| $1.43M | 0.03% |
9,413
-200
| -2% | -$30.3K |
|
462
T-Mobile US
TMUS
$270B
| $1.43M | 0.03% |
23,105
-3,943
| -15% | -$243K |
|
463
Alcoa
AA
$8.02B
| $1.42M | 0.03% |
+30,546
| New | +$1.42M |
|
464
Campbell Soup
CPB
$9.94B
| $1.41M | 0.03% |
30,026
-6,393
| -18% | -$299K |
|
465
Teck Resources
TECK
$19.7B
| $1.4M | 0.03% |
53,378
-2,100
| -4% | -$55.2K |
|
466
Aramark
ARMK
$9.99B
| $1.4M | 0.03% |
47,760
-3,799
| -7% | -$111K |
|
|
LPNT
467
DELISTED
LifePoint Health, Inc.
LPNT
| $1.4M | 0.03% |
24,102
-600
| -2% | -$34.8K |
|
468
BGC Group
BGC
$4.78B
| $1.39M | 0.03% |
149,154
-3,577
| -2% | -$33.3K |
|
|
STI
469
DELISTED
SunTrust Banks, Inc.
STI
| $1.39M | 0.03% |
23,176
-6,458
| -22% | -$386K |
|
470
Select Medical
SEM
$1.53B
| $1.38M | 0.03% |
133,537
-3,156
| -2% | -$32.6K |
|
471
XPO
XPO
$15.3B
| $1.38M | 0.03% |
+58,718
| New | +$1.38M |
|
|
FLOW
472
DELISTED
SPX FLOW, Inc.
FLOW
| $1.37M | 0.03% |
35,608
| – | – |
|
473
Lam Research
LRCX
$135B
| $1.37M | 0.03% |
74,120
-17,100
| -19% | -$317K |
|
|
CPLA
474
DELISTED
Capella Education Company
CPLA
| $1.37M | 0.03% |
19,488
-400
| -2% | -$28.1K |
|
475
Eversource Energy
ES
$23.8B
| $1.37M | 0.03% |
22,586
-7,004
| -24% | -$423K |
|