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 | |
|---|---|---|---|---|---|---|
476
World Acceptance Corp
WRLD
$942M
| $1.46M | 0.03% |
28,246
-1,977
| -7% | -$102K |
|
477
Hancock Whitney
HWC
$5.32B
| $1.45M | 0.03% |
31,864
-2,230
| -7% | -$102K |
|
478
J.M. Smucker
SJM
$12B
| $1.45M | 0.03% |
11,066
-261
| -2% | -$34.2K |
|
479
Andersons Inc
ANDE
$1.42B
| $1.44M | 0.03% |
38,040
-2,663
| -7% | -$101K |
|
480
Nu Skin
NUS
$569M
| $1.44M | 0.03% |
25,937
-1,817
| -7% | -$101K |
|
481
Clearwater Paper
CLW
$354M
| $1.44M | 0.03% |
25,640
-1,796
| -7% | -$101K |
|
482
Darling Ingredients
DAR
$5.07B
| $1.44M | 0.03% |
98,871
-6,918
| -7% | -$100K |
|
483
Pembina Pipeline
PBA
$22.1B
| $1.43M | 0.03% |
34,004
-5,200
| -13% | -$219K |
|
484
Antero Resources
AR
$10.1B
| $1.43M | 0.03% |
62,774
+7,957
| +15% | +$182K |
|
|
MBT
485
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.43M | 0.03% |
129,774
-32,465
| -20% | -$358K |
|
|
DST
486
DELISTED
DST Systems Inc.
DST
| $1.42M | 0.03% |
23,142
-21,880
| -49% | -$1.34M |
|
487
Delek US
DK
$1.88B
| $1.41M | 0.03% |
58,043
-4,064
| -7% | -$98.7K |
|
488
Selective Insurance
SIGI
$4.86B
| $1.4M | 0.03% |
29,786
-14,442
| -33% | -$681K |
|
489
Kaiser Aluminum
KALU
$1.25B
| $1.4M | 0.03% |
17,490
-1,225
| -7% | -$97.8K |
|
490
Chesapeake Utilities
CPK
$2.96B
| $1.39M | 0.03% |
20,016
-1,402
| -7% | -$97K |
|
|
ARGO
491
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.38M | 0.03% |
23,483
-11,762
| -33% | -$693K |
|
492
Avient
AVNT
$3.45B
| $1.36M | 0.03% |
39,987
-2,801
| -7% | -$95.5K |
|
493
Newell Brands
NWL
$2.68B
| $1.36M | 0.03% |
28,751
| – | – |
|
494
ATN International
ATNI
$245M
| $1.36M | 0.03% |
19,241
-1,348
| -7% | -$94.9K |
|
495
Banc of California
BANC
$2.65B
| $1.35M | 0.03% |
65,287
-4,570
| -7% | -$94.6K |
|
|
SYKE
496
DELISTED
SYKES Enterprises Inc
SYKE
| $1.34M | 0.03% |
45,725
-43,115
| -49% | -$1.27M |
|
497
MKS Inc. Common Stock
MKSI
$7.02B
| $1.34M | 0.03% |
19,520
-1,367
| -7% | -$94K |
|
498
Hormel Foods
HRL
$14.1B
| $1.34M | 0.03% |
38,667
-127
| -0.3% | -$4.4K |
|
|
CMO
499
DELISTED
Capstead Mortgage Corp.
CMO
| $1.34M | 0.03% |
126,919
-8,884
| -7% | -$93.7K |
|
500
Verisk Analytics
VRSK
$37.8B
| $1.33M | 0.03% |
16,342
+92
| +0.6% | +$7.47K |
|