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 | |
|---|---|---|---|---|---|---|
476
Kimco Realty
KIM
$15.2B
| $1.7M | 0.03% |
75,317
-15,200
| -17% | -$343K |
|
477
Electronic Arts
EA
$41.8B
| $1.69M | 0.03% |
25,447
-3,436
| -12% | -$228K |
|
|
STJ
478
DELISTED
St Jude Medical
STJ
| $1.69M | 0.03% |
23,101
-3,361
| -13% | -$246K |
|
|
NBL
479
DELISTED
Noble Energy, Inc.
NBL
| $1.67M | 0.03% |
39,129
-3,277
| -8% | -$140K |
|
480
BGC Group
BGC
$4.75B
| $1.65M | 0.03% |
293,753
-13,506
| -4% | -$76K |
|
481
Global Payments
GPN
$21.2B
| $1.65M | 0.03% |
31,918
-1,460
| -4% | -$75.5K |
|
482
SL Green Realty
SLG
$4.27B
| $1.65M | 0.03% |
15,475
-4,792
| -24% | -$510K |
|
483
Oshkosh
OSK
$8.72B
| $1.64M | 0.03% |
38,784
-1,779
| -4% | -$75.4K |
|
484
Vishay Intertechnology
VSH
$2.07B
| $1.64M | 0.03% |
140,532
-6,439
| -4% | -$75.2K |
|
|
SFG
485
DELISTED
STANCORP FINL GRP
SFG
| $1.63M | 0.03% |
21,528
-989
| -4% | -$74.8K |
|
486
Oneok
OKE
$45.4B
| $1.62M | 0.03% |
41,111
-3,981
| -9% | -$157K |
|
487
Northern Trust
NTRS
$24.7B
| $1.62M | 0.03% |
21,126
-902
| -4% | -$69K |
|
|
UFS
488
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.61M | 0.03% |
38,915
-1,784
| -4% | -$73.9K |
|
|
REGI
489
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.6M | 0.03% |
138,314
-6,380
| -4% | -$73.8K |
|
490
Constellation Brands
STZ
$25.8B
| $1.59M | 0.03% |
13,742
-1,824
| -12% | -$212K |
|
491
Nu Skin
NUS
$568M
| $1.57M | 0.03% |
33,199
-1,561
| -4% | -$73.6K |
|
492
Parker-Hannifin
PH
$95.1B
| $1.56M | 0.03% |
13,370
-1,574
| -11% | -$183K |
|
|
IPCC
493
DELISTED
Infinity Property & Casualty C
IPCC
| $1.55M | 0.03% |
20,483
-940
| -4% | -$71.3K |
|
494
Southern Copper
SCCO
$83.1B
| $1.54M | 0.03% |
55,050
-1,504
| -3% | -$42.1K |
|
495
Pinnacle West Capital
PNW
$10.4B
| $1.54M | 0.03% |
27,095
-6,118
| -18% | -$348K |
|
496
Tenaris
TS
$18.5B
| $1.54M | 0.03% |
56,900
+24,924
| +78% | +$673K |
|
|
TBHC
497
The Brand House Collective, Inc. Common Stock
TBHC
$44.9M
| $1.53M | 0.03% |
55,028
-2,522
| -4% | -$70.3K |
|
498
Gildan
GIL
$8.16B
| $1.53M | 0.03% |
36,932
-7,360
| -17% | -$306K |
|
499
Invesco
IVZ
$10B
| $1.53M | 0.03% |
40,748
-31,252
| -43% | -$1.17M |
|
500
Skyworks Solutions
SWKS
$11.2B
| $1.53M | 0.03% |
14,682
-1,943
| -12% | -$202K |
|