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 | |
|---|---|---|---|---|---|---|
501
Andersons Inc
ANDE
$1.37B
| $1.28M | 0.03% |
37,240
-800
| -2% | -$27.4K |
|
502
Chart Industries
GTLS
$8.95B
| $1.27M | 0.03% |
32,475
-800
| -2% | -$31.4K |
|
503
Corning
GLW
$64.2B
| $1.27M | 0.03% |
42,543
-117,386
| -73% | -$3.51M |
|
504
Park-Ohio Holdings
PKOH
$310M
| $1.27M | 0.03% |
27,764
-600
| -2% | -$27.4K |
|
505
Avanos Medical
AVNS
$558M
| $1.26M | 0.03% |
28,004
-700
| -2% | -$31.5K |
|
506
ICF International
ICFI
$1.77B
| $1.25M | 0.03% |
23,195
-500
| -2% | -$27K |
|
507
First Bancorp
FBNC
$2.27B
| $1.25M | 0.03% |
36,300
-900
| -2% | -$31K |
|
508
Heritage Financial
HFWA
$842M
| $1.25M | 0.03% |
42,348
-1,000
| -2% | -$29.5K |
|
|
DST
509
DELISTED
DST Systems Inc.
DST
| $1.24M | 0.03% |
22,642
-500
| -2% | -$27.4K |
|
|
CHS
510
DELISTED
Chicos FAS, Inc.
CHS
| $1.24M | 0.03% |
+138,799
| New | +$1.24M |
|
|
CSFL
511
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.24M | 0.03% |
46,311
-1,100
| -2% | -$29.5K |
|
512
Kulicke & Soffa
KLIC
$1.98B
| $1.24M | 0.03% |
57,460
-1,400
| -2% | -$30.2K |
|
513
ODP
ODP
$611M
| $1.24M | 0.03% |
27,205
-650
| -2% | -$29.5K |
|
514
Teradyne
TER
$18.7B
| $1.23M | 0.03% |
+33,065
| New | +$1.23M |
|
515
Woodward
WWD
$14.3B
| $1.23M | 0.03% |
15,889
-300
| -2% | -$23.3K |
|
516
Spirit AeroSystems
SPR
$4.76B
| $1.23M | 0.03% |
15,837
-300
| -2% | -$23.3K |
|
517
Asbury Automotive
ABG
$4.86B
| $1.23M | 0.03% |
20,123
-400
| -2% | -$24.5K |
|
518
PACCAR
PCAR
$51.8B
| $1.23M | 0.03% |
25,460
-7,810
| -23% | -$377K |
|
519
Nektar Therapeutics
NKTR
$916M
| $1.23M | 0.03% |
3,407
| – | – |
|
520
Waste Connections
WCN
$45.3B
| $1.22M | 0.03% |
17,500
-2,467
| -12% | -$173K |
|
|
FCE.A
521
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.22M | 0.03% |
+47,848
| New | +$1.22M |
|
522
IQVIA
IQV
$31.3B
| $1.22M | 0.03% |
12,796
-1,852
| -13% | -$176K |
|
523
Azenta
AZTA
$1.34B
| $1.21M | 0.03% |
39,965
-900
| -2% | -$27.3K |
|
|
ARGO
524
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.21M | 0.03% |
22,678
-805
| -3% | -$43.1K |
|
525
Zimmer Biomet
ZBH
$20.3B
| $1.21M | 0.03% |
10,665
-13,188
| -55% | -$1.5M |
|