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 | |
|---|---|---|---|---|---|---|
501
Moody's
MCO
$91B
| $1.53M | 0.03% |
14,135
-5,052
| -26% | -$545K |
|
502
Green Dot
GDOT
$766M
| $1.52M | 0.03% |
79,448
-3,621
| -4% | -$69.2K |
|
503
Rithm Capital
RITM
$6.63B
| $1.52M | 0.03% |
99,537
-4,537
| -4% | -$69.1K |
|
|
TUP
504
DELISTED
Tupperware Brands Corporation
TUP
| $1.5M | 0.03% |
23,278
-1,076
| -4% | -$69.4K |
|
505
Restaurant Brands International
QSR
$20.3B
| $1.5M | 0.03% |
31,324
-5,062
| -14% | -$242K |
|
|
ESND
506
DELISTED
Essendant Inc.
ESND
| $1.5M | 0.03% |
38,187
-1,750
| -4% | -$68.7K |
|
507
Freeport-McMoran
FCX
$67B
| $1.48M | 0.03% |
79,661
-11,343
| -12% | -$211K |
|
|
ISSI
508
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $1.48M | 0.03% |
66,811
-3,064
| -4% | -$67.8K |
|
509
Ethan Allen Interiors
ETD
$760M
| $1.46M | 0.03% |
55,455
-2,535
| -4% | -$66.8K |
|
510
Marriott International Class A Common Stock
MAR
$72.8B
| $1.46M | 0.03% |
19,634
-2,486
| -11% | -$185K |
|
|
BRCD
511
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.45M | 0.03% |
121,988
-5,596
| -4% | -$66.5K |
|
|
ATVI
512
DELISTED
Activision Blizzard Inc.
ATVI
| $1.44M | 0.03% |
59,353
-13,623
| -19% | -$330K |
|
513
Stanley Black & Decker
SWK
$12.1B
| $1.43M | 0.03% |
13,593
-13,272
| -49% | -$1.4M |
|
514
Rollins
ROL
$27.7B
| $1.43M | 0.03% |
112,345
-8,325
| -7% | -$106K |
|
515
Intuitive Surgical
ISRG
$168B
| $1.42M | 0.03% |
26,397
-3,501
| -12% | -$188K |
|
516
Grand Canyon Education
LOPE
$5.77B
| $1.42M | 0.03% |
33,387
-1,524
| -4% | -$64.6K |
|
517
Open Text
OTEX
$8.59B
| $1.42M | 0.03% |
55,840
-32,584
| -37% | -$826K |
|
518
MarketAxess Holdings
MKTX
$6.99B
| $1.41M | 0.03% |
15,219
| – | – |
|
|
INVX
519
Innovex International, Inc.
INVX
$1.14B
| $1.4M | 0.03% |
18,581
-851
| -4% | -$64K |
|
520
Chesapeake Utilities
CPK
$2.9B
| $1.38M | 0.03% |
25,641
-1,177
| -4% | -$63.4K |
|
521
Western Digital
WDC
$32.4B
| $1.37M | 0.03% |
23,180
-3,117
| -12% | -$185K |
|
|
FEIC
522
DELISTED
FEI COMPANY
FEIC
| $1.37M | 0.03% |
16,541
+902
| +6% | +$74.8K |
|
523
Patterson-UTI
PTEN
$2.16B
| $1.37M | 0.03% |
72,704
-3,334
| -4% | -$62.7K |
|
524
Graham Holdings Company
GHC
$4.97B
| $1.37M | 0.03% |
2,105
+59
| +3% | +$38.3K |
|
|
PMT
525
PennyMac Mortgage Investment
PMT
$1.09B
| $1.36M | 0.03% |
78,178
-3,576
| -4% | -$62.3K |
|