SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+6.79%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.04B
AUM Growth
+$541M
(+12%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
1,159
New
54
Increased
438
Reduced
183
Closed
35
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$11.4M |
| 2 |
Lockheed Martin
LMT
|
+$10.6M |
| 3 |
Apple
AAPL
|
+$10.4M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$9.85M |
| 5 |
Wells Fargo
WFC
|
+$9.82M |
Top Sells
| 1 |
SolarEdge
SEDG
|
+$10.6M |
| 2 |
Dell
DELL
|
+$8.49M |
| 3 |
Cintas
CTAS
|
+$7.88M |
| 4 |
VMW
VMware, Inc
VMW
|
+$6.78M |
| 5 |
Telus
TU
|
+$6.4M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Technology | 15.53% |
| 3 | Healthcare | 10.71% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
KeyCorp
KEY
$20.9B
| $1.63M | 0.03% |
80,854
+25,386
| +46% | +$512K |
|
452
Scholastic
SCHL
$670M
| $1.63M | 0.03% |
40,656
| – | – |
|
453
Thor Industries
THO
$5.92B
| $1.63M | 0.03% |
10,800
| – | – |
|
454
UNIFI
UFI
$81.7M
| $1.62M | 0.03% |
45,268
| – | – |
|
455
Goodyear
GT
$2.45B
| $1.62M | 0.03% |
50,238
+2,468
| +5% | +$79.7K |
|
456
Old Republic International
ORI
$10B
| $1.62M | 0.03% |
75,862
| – | – |
|
457
Hyster-Yale Materials Handling
HY
$665M
| $1.62M | 0.03% |
18,998
| – | – |
|
|
ANSS
458
DELISTED
Ansys
ANSS
| $1.61M | 0.03% |
10,934
-3,200
| -23% | -$472K |
|
459
United Therapeutics
UTHR
$18.3B
| $1.61M | 0.03% |
10,908
-5,269
| -33% | -$780K |
|
|
SAFM
460
DELISTED
Sanderson Farms Inc
SAFM
| $1.61M | 0.03% |
11,630
-7,120
| -38% | -$988K |
|
461
RLJ Lodging Trust
RLJ
$1.16B
| $1.61M | 0.03% |
73,272
| – | – |
|
462
Enviri
NVRI
$943M
| $1.61M | 0.03% |
86,204
| – | – |
|
|
ARI
463
Apollo Commercial Real Estate
ARI
$1.53B
| $1.61M | 0.03% |
86,993
| – | – |
|
464
Freeport-McMoran
FCX
$63B
| $1.6M | 0.03% |
84,309
+23,501
| +39% | +$445K |
|
465
M&T Bank
MTB
$31.1B
| $1.59M | 0.03% |
9,270
+3,043
| +49% | +$520K |
|
466
Sunstone Hotel Investors
SHO
$1.79B
| $1.58M | 0.03% |
95,265
| – | – |
|
|
CBM
467
DELISTED
Cambrex Corporation
CBM
| $1.56M | 0.03% |
32,544
| – | – |
|
|
FLOW
468
DELISTED
SPX FLOW, Inc.
FLOW
| $1.55M | 0.03% |
32,663
-2,945
| -8% | -$140K |
|
469
Landstar System
LSTR
$4.56B
| $1.55M | 0.03% |
14,852
| – | – |
|
470
Chesapeake Utilities
CPK
$2.9B
| $1.54M | 0.03% |
19,616
| – | – |
|
471
Hancock Whitney
HWC
$5.33B
| $1.54M | 0.03% |
31,064
| – | – |
|
472
Skyworks Solutions
SWKS
$11.2B
| $1.54M | 0.03% |
16,186
+2,814
| +21% | +$267K |
|
473
TransUnion
TRU
$18.2B
| $1.54M | 0.03% |
+27,927
| New | +$1.54M |
|
|
TEN
474
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.54M | 0.03% |
26,228
| – | – |
|
475
Aramark
ARMK
$10.1B
| $1.53M | 0.03% |
49,716
+1,956
| +4% | +$60.4K |
|