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
Cap. Flow
+$77.4M
Cap. Flow %
1.7%
Top 10 Hldgs %
12.08%
Holding
1,146
New
75
Increased
332
Reduced
607
Closed
47

Top Buys

1
SPGI icon
S&P Global
SPGI
+$10.2M
2
CSX icon
CSX Corp
CSX
+$9.79M
3
ENB icon
Enbridge
ENB
+$8.54M
4
AMAT icon
Applied Materials
AMAT
+$8.13M
5
WDC icon
Western Digital
WDC
+$7.04M

Top Sells

1
MJN
Mead Johnson Nutrition Company
MJN
+$6.58M
2
IVZ icon
Invesco
IVZ
+$5.46M
3
SE
Spectra Energy Corp Wi
SE
+$5.3M
4
IRBT icon
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
WGL
501
DELISTED
Wgl Holdings
WGL
$1.33M 0.03%
16,072
-15,318
-49% -$1.26M
TAP icon
502
Molson Coors Class B
TAP
$9.78B
$1.32M 0.03%
13,815
+198
+1% +$18.9K
BUSE icon
503
First Busey Corp
BUSE
$2.2B
$1.31M 0.03%
44,696
-3,127
-7% -$91.9K
UFI icon
504
UNIFI
UFI
$81.5M
$1.31M 0.03%
46,268
-3,238
-7% -$92K
ARMK icon
505
Aramark
ARMK
$10.1B
$1.31M 0.03%
49,246
+1,164
+2% +$31K
IP icon
506
International Paper
IP
$24.8B
$1.31M 0.03%
27,131
+281
+1% +$13.5K
PII icon
507
Polaris
PII
$3.32B
$1.31M 0.03%
15,575
+2,942
+23% +$247K
ODP icon
508
ODP
ODP
$621M
$1.3M 0.03%
27,855
-1,950
-7% -$90.9K
LSTR icon
509
Landstar System
LSTR
$4.54B
$1.3M 0.03%
15,152
-14,895
-50% -$1.28M
SWK icon
510
Stanley Black & Decker
SWK
$11.9B
$1.29M 0.03%
9,711
-182
-2% -$24.2K
FLOW
511
DELISTED
SPX FLOW, Inc.
FLOW
$1.29M 0.03%
37,054
+6,403
+21% +$222K
BBWI icon
512
Bath & Body Works
BBWI
$5.82B
$1.28M 0.03%
33,599
+14,558
+76% +$554K
GFF icon
513
Griffon
GFF
$3.67B
$1.27M 0.03%
51,697
-3,618
-7% -$89.2K
COHU icon
514
Cohu
COHU
$963M
$1.27M 0.03%
68,707
-4,810
-7% -$88.8K
NKTR icon
515
Nektar Therapeutics
NKTR
$924M
$1.27M 0.03%
3,598
-758
-17% -$267K
FNF icon
516
Fidelity National Financial
FNF
$16.3B
$1.25M 0.03%
46,296
-1,211
-3% -$32.8K
GNTX icon
517
Gentex
GNTX
$6.19B
$1.25M 0.03%
58,666
-4,106
-7% -$87.6K
CVE icon
518
Cenovus Energy
CVE
$29.3B
$1.25M 0.03%
82,790
-3,604
-4% -$54.2K
INN
519
Summit Hotel Properties
INN
$608M
$1.24M 0.03%
77,372
-5,414
-7% -$86.5K
ABG icon
520
Asbury Automotive
ABG
$4.99B
$1.23M 0.03%
20,523
-1,439
-7% -$86.5K
PCH icon
521
PotlatchDeltic
PCH
$3.22B
$1.23M 0.03%
26,918
-1,884
-7% -$86.1K
CSFL
522
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.23M 0.03%
47,411
-3,319
-7% -$86K
UDR icon
523
UDR
UDR
$12.9B
$1.23M 0.03%
33,770
+644
+2% +$23.4K
LZB icon
524
La-Z-Boy
LZB
$1.45B
$1.21M 0.03%
44,974
-24,023
-35% -$648K
DLTR icon
525
Dollar Tree
DLTR
$19.6B
$1.21M 0.03%
15,448
+6
+0% +$471
19 20
21
22 23