SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+4.03%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.88B
AUM Growth
-$145M
(-2.9%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
1,137
New
18
Increased
357
Reduced
654
Closed
29
Top Buys
| 1 |
Alamos Gold
AGI
|
+$10.8M |
| 2 |
Amazon
AMZN
|
+$8.75M |
| 3 |
Broadcom
AVGO
|
+$8.2M |
| 4 |
Apple
AAPL
|
+$8.15M |
| 5 |
AT&T
T
|
+$7.1M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$23.3M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$15.6M |
| 3 |
Ingredion
INGR
|
+$14.9M |
| 4 |
3M
MMM
|
+$14.6M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$9.96M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 16.37% |
| 3 | Healthcare | 10.57% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Old Republic International
ORI
$9.97B
| $1.43M | 0.03% |
72,018
-3,844
| -5% | -$76.5K |
|
502
NRG Energy
NRG
$29.5B
| $1.43M | 0.03% |
46,690
+1,684
| +4% | +$51.7K |
|
503
SBA Communications
SBAC
$20.6B
| $1.43M | 0.03% |
8,654
+1,046
| +14% | +$173K |
|
504
Teck Resources
TECK
$19.1B
| $1.43M | 0.03% |
56,078
+2,600
| +5% | +$66.2K |
|
505
Dollar Tree
DLTR
$19.6B
| $1.43M | 0.03% |
16,778
+2,893
| +21% | +$246K |
|
506
Ethan Allen Interiors
ETD
$747M
| $1.42M | 0.03% |
57,894
-3,100
| -5% | -$75.9K |
|
507
World Acceptance Corp
WRLD
$937M
| $1.42M | 0.03% |
12,744
-671
| -5% | -$74.5K |
|
|
TSS
508
DELISTED
Total System Services, Inc.
TSS
| $1.41M | 0.03% |
16,712
+1,283
| +8% | +$108K |
|
|
MRO
509
DELISTED
Marathon Oil Corporation
MRO
| $1.41M | 0.03% |
67,480
+27,377
| +68% | +$571K |
|
510
Idexx Laboratories
IDXX
$52.5B
| $1.41M | 0.03% |
6,456
+1,216
| +23% | +$265K |
|
511
First Solar
FSLR
$21.8B
| $1.41M | 0.03% |
26,688
-1,423
| -5% | -$74.9K |
|
|
SJR
512
DELISTED
Shaw Communications Inc.
SJR
| $1.4M | 0.03% |
68,901
-3,200
| -4% | -$65.2K |
|
513
Heritage Financial
HFWA
$844M
| $1.4M | 0.03% |
40,197
-2,151
| -5% | -$75K |
|
|
CERN
514
DELISTED
Cerner Corp
CERN
| $1.4M | 0.03% |
23,429
+3,494
| +18% | +$209K |
|
515
Cracker Barrel
CBRL
$1.12B
| $1.4M | 0.03% |
8,943
-470
| -5% | -$73.4K |
|
516
Hancock Whitney
HWC
$5.31B
| $1.38M | 0.03% |
29,481
-1,583
| -5% | -$73.8K |
|
517
Restaurant Brands International
QSR
$20.3B
| $1.37M | 0.03% |
22,737
+1,900
| +9% | +$115K |
|
|
RUTH
518
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.37M | 0.03% |
48,661
-2,599
| -5% | -$72.9K |
|
519
UNIFI
UFI
$81.5M
| $1.36M | 0.03% |
42,972
-2,296
| -5% | -$72.8K |
|
520
Alcoa
AA
$8.1B
| $1.36M | 0.03% |
28,995
-1,551
| -5% | -$72.7K |
|
521
Rayonier
RYN
$4.04B
| $1.36M | 0.03% |
36,795
-1,970
| -5% | -$72.5K |
|
522
Lumen
LUMN
$5.78B
| $1.35M | 0.03% |
72,638
+3,242
| +5% | +$60.4K |
|
|
UFS
523
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.35M | 0.03% |
28,276
-1,507
| -5% | -$72K |
|
524
Federal Agricultural Mortgage
AGM
$2.18B
| $1.34M | 0.03% |
15,025
-804
| -5% | -$71.9K |
|
525
Blackbaud
BLKB
$3.33B
| $1.34M | 0.03% |
13,090
-699
| -5% | -$71.6K |
|