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 | |
|---|---|---|---|---|---|---|
476
Skyworks Solutions
SWKS
$10.9B
| $1.36M | 0.03% |
13,372
-4,125
| -24% | -$420K |
|
477
Thor Industries
THO
$5.66B
| $1.36M | 0.03% |
+10,800
| New | +$1.36M |
|
|
Y
478
DELISTED
Alleghany Corporation
Y
| $1.35M | 0.03% |
2,437
-213
| -8% | -$118K |
|
479
Amkor Technology
AMKR
$6.13B
| $1.34M | 0.03% |
127,330
-3,000
| -2% | -$31.6K |
|
480
PotlatchDeltic
PCH
$3.21B
| $1.34M | 0.03% |
26,218
-700
| -3% | -$35.7K |
|
481
NVR
NVR
$23B
| $1.33M | 0.03% |
467
-166
| -26% | -$474K |
|
482
Cummins
CMI
$55.8B
| $1.33M | 0.03% |
7,911
-1,990
| -20% | -$334K |
|
|
WGL
483
DELISTED
Wgl Holdings
WGL
| $1.33M | 0.03% |
15,772
-300
| -2% | -$25.3K |
|
484
PPG Industries
PPG
$24.6B
| $1.33M | 0.03% |
12,208
-3,189
| -21% | -$347K |
|
485
Boston Properties
BXP
$11.7B
| $1.33M | 0.03% |
10,788
-2,873
| -21% | -$353K |
|
486
Federal Realty Investment Trust
FRT
$8.67B
| $1.32M | 0.03% |
10,612
-962
| -8% | -$119K |
|
487
Ovintiv
OVV
$11B
| $1.32M | 0.03% |
17,909
-1,080
| -6% | -$79.3K |
|
|
MBT
488
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.31M | 0.03% |
125,774
-9,700
| -7% | -$101K |
|
|
APC
489
DELISTED
Anadarko Petroleum
APC
| $1.31M | 0.03% |
26,793
-9,913
| -27% | -$484K |
|
490
Antero Resources
AR
$10.1B
| $1.31M | 0.03% |
65,595
+941
| +1% | +$18.7K |
|
|
SYKE
491
DELISTED
SYKES Enterprises Inc
SYKE
| $1.3M | 0.03% |
44,725
-1,000
| -2% | -$29.2K |
|
492
DTE Energy
DTE
$28.2B
| $1.3M | 0.03% |
14,223
-5,052
| -26% | -$462K |
|
493
Old Dominion Freight Line
ODFL
$30.7B
| $1.3M | 0.03% |
+35,412
| New | +$1.3M |
|
494
Marathon Petroleum
MPC
$55.2B
| $1.3M | 0.03% |
23,122
-7,891
| -25% | -$443K |
|
|
PRXL
495
DELISTED
Parexel International Corp
PRXL
| $1.3M | 0.03% |
14,729
| – | – |
|
|
UFS
496
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.29M | 0.03% |
29,783
-600
| -2% | -$26K |
|
497
First Solar
FSLR
$21.9B
| $1.29M | 0.03% |
28,111
-700
| -2% | -$32.1K |
|
|
REGI
498
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.28M | 0.03% |
105,638
-2,400
| -2% | -$29.2K |
|
499
OraSure Technologies
OSUR
$238M
| $1.28M | 0.03% |
57,019
-1,400
| -2% | -$31.5K |
|
500
CoreCivic
CXW
$2.18B
| $1.28M | 0.03% |
47,748
-1,500
| -3% | -$40.1K |
|