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 | |
|---|---|---|---|---|---|---|
526
WESCO International
WCC
$10.4B
| $1.36M | 0.03% |
19,861
-909
| -4% | -$62.4K |
|
527
IAC Inc
IAC
$2.91B
| $1.36M | 0.03% |
95,446
-8,349
| -8% | -$119K |
|
528
Owens & Minor
OMI
$409M
| $1.36M | 0.03% |
39,954
-1,821
| -4% | -$61.9K |
|
529
Encore Capital Group
ECPG
$1.01B
| $1.35M | 0.03% |
31,591
-1,440
| -4% | -$61.5K |
|
|
VMW
530
DELISTED
VMware, Inc
VMW
| $1.34M | 0.03% |
15,677
-3,082
| -16% | -$264K |
|
531
CF Industries
CF
$13.7B
| $1.33M | 0.03% |
20,715
-775
| -4% | -$49.8K |
|
532
Cabot Corp
CBT
$4.26B
| $1.32M | 0.03% |
35,493
-1,628
| -4% | -$60.7K |
|
|
TWTR
533
DELISTED
Twitter, Inc.
TWTR
| $1.32M | 0.03% |
36,351
+2,127
| +6% | +$77.1K |
|
534
Cheniere Energy
LNG
$52B
| $1.32M | 0.03% |
18,992
-2,875
| -13% | -$199K |
|
|
EVRI
535
DELISTED
Everi Holdings
EVRI
| $1.31M | 0.03% |
169,329
-7,739
| -4% | -$59.9K |
|
536
TTEC Holdings
TTEC
$184M
| $1.3M | 0.03% |
47,939
-2,196
| -4% | -$59.5K |
|
537
Fair Isaac
FICO
$37B
| $1.3M | 0.03% |
14,275
-238
| -2% | -$21.6K |
|
538
Hartford Financial Services
HIG
$36.9B
| $1.27M | 0.03% |
30,618
-4,377
| -13% | -$182K |
|
539
NorthWestern Energy
NWE
$3.46B
| $1.26M | 0.03% |
25,928
-1,198
| -4% | -$58.4K |
|
|
MZTI
540
The Marzetti Company Common Stock
MZTI
$5.03B
| $1.26M | 0.03% |
13,899
+736
| +6% | +$66.9K |
|
541
Lincoln National
LNC
$7.95B
| $1.26M | 0.03% |
21,335
-3,152
| -13% | -$187K |
|
542
NVR
NVR
$22.8B
| $1.25M | 0.03% |
934
| – | – |
|
543
E.W. Scripps
SSP
$261M
| $1.25M | 0.03% |
+54,789
| New | +$1.25M |
|
544
Factset
FDS
$14.1B
| $1.25M | 0.03% |
7,693
-359
| -4% | -$58.3K |
|
545
Valmont Industries
VMI
$7.36B
| $1.23M | 0.02% |
10,364
-474
| -4% | -$56.3K |
|
|
SWFT
546
DELISTED
Swift Transportation Company
SWFT
| $1.22M | 0.02% |
53,800
-2,455
| -4% | -$55.7K |
|
547
Silgan Holdings
SLGN
$4.76B
| $1.21M | 0.02% |
45,834
-118
| -0.3% | -$3.11K |
|
|
LVLT
548
DELISTED
Level 3 Communications Inc
LVLT
| $1.21M | 0.02% |
22,910
-3,475
| -13% | -$183K |
|
549
UNIFI
UFI
$81M
| $1.2M | 0.02% |
35,932
-1,647
| -4% | -$55.2K |
|
550
Under Armour
UAA
$2.16B
| $1.2M | 0.02% |
28,934
-1,533
| -5% | -$63.5K |
|