SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+3.48%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.68B
AUM Growth
+$130M
(+2.9%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
1,131
New
21
Increased
241
Reduced
236
Closed
21
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$10.5M |
| 2 |
Dell
DELL
|
+$8.61M |
| 3 |
Allstate
ALL
|
+$8.49M |
| 4 |
Yum China
YUMC
|
+$8.44M |
| 5 |
Procter & Gamble
PG
|
+$8.15M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
+$10.4M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$8.18M |
| 3 |
Arch Capital
ACGL
|
+$8.12M |
| 4 |
Duke Energy
DUK
|
+$5.77M |
| 5 |
Goldman Sachs
GS
|
+$5.24M |
Sector Composition
| 1 | Financials | 17.37% |
| 2 | Technology | 15.01% |
| 3 | Healthcare | 11.24% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Conagra Brands
CAG
$9.27B
| $1.47M | 0.03% |
41,071
+200
| +0.5% | +$7.15K |
|
477
Pembina Pipeline
PBA
$22.5B
| $1.47M | 0.03% |
34,004
| – | – |
|
478
PACCAR
PCAR
$51.8B
| $1.47M | 0.03% |
33,270
| – | – |
|
479
Federal Realty Investment Trust
FRT
$8.67B
| $1.46M | 0.03% |
11,574
-2,128
| -16% | -$269K |
|
480
La-Z-Boy
LZB
$1.43B
| $1.46M | 0.03% |
44,974
| – | – |
|
481
International Paper
IP
$24.5B
| $1.45M | 0.03% |
27,131
| – | – |
|
|
SPLK
482
DELISTED
Splunk Inc
SPLK
| $1.45M | 0.03% |
25,528
-586
| -2% | -$33.3K |
|
483
Fidelity National Financial
FNF
$16.2B
| $1.45M | 0.03% |
46,584
+288
| +0.6% | +$8.96K |
|
484
Primerica
PRI
$8.74B
| $1.45M | 0.03% |
19,142
| – | – |
|
|
INN
485
Summit Hotel Properties
INN
$613M
| $1.44M | 0.03% |
77,372
| – | – |
|
486
Verisk Analytics
VRSK
$36.7B
| $1.44M | 0.03% |
17,035
+693
| +4% | +$58.5K |
|
|
DST
487
DELISTED
DST Systems Inc.
DST
| $1.43M | 0.03% |
23,142
| – | – |
|
488
UNIFI
UFI
$83M
| $1.43M | 0.03% |
46,268
| – | – |
|
489
Gartner
IT
$17.6B
| $1.42M | 0.03% |
11,514
-5,120
| -31% | -$632K |
|
490
Enviri
NVRI
$959M
| $1.42M | 0.03% |
88,204
| – | – |
|
|
BHI
491
DELISTED
Baker Hughes
BHI
| $1.41M | 0.03% |
25,907
| – | – |
|
|
TSRO
492
DELISTED
TESARO, Inc.
TSRO
| $1.41M | 0.03% |
10,092
+2,285
| +29% | +$319K |
|
493
Banc of California
BANC
$2.65B
| $1.4M | 0.03% |
65,287
| – | – |
|
494
DXC Technology
DXC
$2.55B
| $1.4M | 0.03% |
+21,106
| New | +$1.4M |
|
|
REGI
495
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.4M | 0.03% |
108,038
| – | – |
|
496
Antero Resources
AR
$10.1B
| $1.4M | 0.03% |
64,654
+1,880
| +3% | +$40.6K |
|
497
M&T Bank
MTB
$31B
| $1.37M | 0.03% |
8,485
-1,412
| -14% | -$229K |
|
498
Hormel Foods
HRL
$13.7B
| $1.37M | 0.03% |
40,249
+1,582
| +4% | +$54K |
|
499
Hyster-Yale Materials Handling
HY
$637M
| $1.37M | 0.03% |
19,498
| – | – |
|
500
Stanley Black & Decker
SWK
$11.9B
| $1.37M | 0.03% |
9,711
| – | – |
|