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
(+6.7%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
12.08%
Holding
1,146
New
75
Increased
332
Reduced
607
Closed
47
Top Buys
| 1 |
S&P Global
SPGI
|
+$10.2M |
| 2 |
CSX Corp
CSX
|
+$9.79M |
| 3 |
Enbridge
ENB
|
+$8.54M |
| 4 |
Applied Materials
AMAT
|
+$8.13M |
| 5 |
Western Digital
WDC
|
+$7.04M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$6.58M |
| 2 |
Invesco
IVZ
|
+$5.46M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$5.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
526
Lam Research
LRCX
$134B
| $1.21M | 0.03% |
94,290
-12,480
| -12% | -$160K |
|
527
Merit Medical Systems
MMSI
$5.47B
| $1.21M | 0.03% |
41,865
-2,929
| -7% | -$84.7K |
|
|
TSRO
528
DELISTED
TESARO, Inc.
TSRO
| $1.2M | 0.03% |
7,807
+1,913
| +32% | +$294K |
|
529
Ryman Hospitality Properties
RHP
$6.23B
| $1.2M | 0.03% |
19,396
-1,359
| -7% | -$84K |
|
530
KeyCorp
KEY
$20.9B
| $1.2M | 0.03% |
67,298
-9,072
| -12% | -$161K |
|
531
Kulicke & Soffa
KLIC
$1.99B
| $1.2M | 0.03% |
58,860
-4,119
| -7% | -$83.7K |
|
532
MGE Energy Inc
MGEE
$3.04B
| $1.2M | 0.03% |
18,389
-19,673
| -52% | -$1.28M |
|
533
Ameriprise Financial
AMP
$46.4B
| $1.19M | 0.03% |
9,206
-1,236
| -12% | -$160K |
|
534
NorthWestern Energy
NWE
$3.47B
| $1.19M | 0.03% |
20,245
-1,418
| -7% | -$83.2K |
|
535
Pegasystems
PEGA
$9.84B
| $1.19M | 0.03% |
54,180
-3,790
| -7% | -$83.1K |
|
536
APA Corp
APA
$7.75B
| $1.18M | 0.03% |
23,045
-471
| -2% | -$24.2K |
|
537
American Axle
AXL
$711M
| $1.18M | 0.03% |
62,771
-4,393
| -7% | -$82.5K |
|
|
GGP
538
DELISTED
GGP Inc.
GGP
| $1.18M | 0.03% |
50,815
-969
| -2% | -$22.5K |
|
|
UNT
539
DELISTED
UNIT Corporation
UNT
| $1.18M | 0.03% |
48,715
+21,358
| +78% | +$516K |
|
|
CLD
540
DELISTED
Cloud Peak Energy Inc
CLD
| $1.18M | 0.03% |
+256,659
| New | +$1.18M |
|
541
Fifth Third Bancorp
FITB
$30.1B
| $1.17M | 0.03% |
46,078
-5,924
| -11% | -$150K |
|
542
Digital Realty Trust
DLR
$55.9B
| $1.17M | 0.03% |
10,969
-430
| -4% | -$45.7K |
|
543
Devon Energy
DVN
$21.8B
| $1.17M | 0.03% |
27,920
-1,301
| -4% | -$54.3K |
|
|
TPC
544
Tutor Perini Corporation
TPC
$3.19B
| $1.17M | 0.03% |
+36,625
| New | +$1.17M |
|
545
Fortive
FTV
$16.2B
| $1.16M | 0.03% |
23,105
-2,288
| -9% | -$115K |
|
546
Chart Industries
GTLS
$8.98B
| $1.16M | 0.03% |
33,275
-2,329
| -7% | -$81.4K |
|
547
Titan International
TWI
$565M
| $1.16M | 0.03% |
112,077
-7,844
| -7% | -$81.1K |
|
|
VIA
548
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.16M | 0.03% |
+14,503
| New | +$1.16M |
|
549
Universal Insurance Holdings
UVE
$704M
| $1.16M | 0.03% |
47,208
-3,303
| -7% | -$81K |
|
550
Gen Digital
GEN
$18.4B
| $1.15M | 0.03% |
37,596
-2,274
| -6% | -$69.7K |
|