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 | |
|---|---|---|---|---|---|---|
526
Blackbaud
BLKB
$3.33B
| $1.21M | 0.03% |
13,789
-400
| -3% | -$35.1K |
|
527
Quanta Services
PWR
$58.1B
| $1.21M | 0.03% |
+32,366
| New | +$1.21M |
|
|
INN
528
Summit Hotel Properties
INN
$613M
| $1.21M | 0.03% |
75,572
-1,800
| -2% | -$28.8K |
|
|
CMO
529
DELISTED
Capstead Mortgage Corp.
CMO
| $1.2M | 0.03% |
124,119
-2,800
| -2% | -$27K |
|
530
LXP Industrial Trust
LXP
$2.67B
| $1.2M | 0.03% |
+116,995
| New | +$1.2M |
|
531
Beazer Homes USA
BZH
$758M
| $1.2M | 0.03% |
63,757
-1,500
| -2% | -$28.1K |
|
532
Omega Healthcare
OHI
$12.6B
| $1.19M | 0.03% |
+37,292
| New | +$1.19M |
|
533
LKQ Corp
LKQ
$8.26B
| $1.18M | 0.03% |
32,852
-678
| -2% | -$24.4K |
|
534
Ryman Hospitality Properties
RHP
$6.34B
| $1.18M | 0.03% |
18,896
-500
| -3% | -$31.3K |
|
535
La-Z-Boy
LZB
$1.43B
| $1.18M | 0.03% |
43,874
-1,100
| -2% | -$29.6K |
|
|
EE
536
DELISTED
El Paso Electric Company
EE
| $1.18M | 0.03% |
21,305
-500
| -2% | -$27.6K |
|
537
UDR
UDR
$12.7B
| $1.18M | 0.03% |
30,916
-4,160
| -12% | -$158K |
|
538
Alamo Group
ALG
$2.5B
| $1.18M | 0.03% |
10,944
-300
| -3% | -$32.2K |
|
|
EV
539
DELISTED
Eaton Vance Corp.
EV
| $1.17M | 0.03% |
23,770
+2,678
| +13% | +$132K |
|
540
Axos Financial
AX
$5.19B
| $1.17M | 0.03% |
41,154
-1,000
| -2% | -$28.5K |
|
541
Cullen/Frost Bankers
CFR
$8.11B
| $1.17M | 0.03% |
12,333
-300
| -2% | -$28.5K |
|
542
Crane NXT
CXT
$3.49B
| $1.17M | 0.03% |
42,105
-864
| -2% | -$24K |
|
543
TTEC Holdings
TTEC
$179M
| $1.17M | 0.03% |
27,936
-700
| -2% | -$29.2K |
|
|
YELL
544
DELISTED
Yellow Corporation Common Stock
YELL
| $1.16M | 0.03% |
84,157
-2,100
| -2% | -$29K |
|
545
MGE Energy Inc
MGEE
$3.05B
| $1.16M | 0.03% |
17,889
-500
| -3% | -$32.3K |
|
546
Las Vegas Sands
LVS
$37.4B
| $1.16M | 0.03% |
18,000
-10,140
| -36% | -$651K |
|
547
RE/MAX Holdings
RMAX
$187M
| $1.15M | 0.03% |
18,165
-500
| -3% | -$31.8K |
|
548
CACI
CACI
$10.7B
| $1.15M | 0.03% |
8,266
-200
| -2% | -$27.9K |
|
549
NRG Energy
NRG
$31.2B
| $1.15M | 0.03% |
+45,006
| New | +$1.15M |
|
|
RPAI
550
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.15M | 0.03% |
+87,587
| New | +$1.15M |
|