SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+6.79%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.04B
AUM Growth
+$541M
(+12%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
1,159
New
54
Increased
438
Reduced
183
Closed
35
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$11.4M |
| 2 |
Lockheed Martin
LMT
|
+$10.6M |
| 3 |
Apple
AAPL
|
+$10.4M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$9.85M |
| 5 |
Wells Fargo
WFC
|
+$9.82M |
Top Sells
| 1 |
SolarEdge
SEDG
|
+$10.6M |
| 2 |
Dell
DELL
|
+$8.49M |
| 3 |
Cintas
CTAS
|
+$7.88M |
| 4 |
VMW
VMware, Inc
VMW
|
+$6.78M |
| 5 |
Telus
TU
|
+$6.4M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Technology | 15.53% |
| 3 | Healthcare | 10.71% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
526
DELISTED
Eaton Vance Corp.
EV
| $1.32M | 0.03% |
23,393
-377
| -2% | -$21.3K |
|
527
PotlatchDeltic
PCH
$3.21B
| $1.31M | 0.03% |
26,218
| – | – |
|
528
Autodesk
ADSK
$68.8B
| $1.31M | 0.03% |
12,469
+3,799
| +44% | +$398K |
|
529
Crane NXT
CXT
$3.49B
| $1.31M | 0.03% |
42,105
| – | – |
|
530
Heritage Financial
HFWA
$841M
| $1.3M | 0.03% |
42,348
| – | – |
|
531
Neurocrine Biosciences
NBIX
$14B
| $1.3M | 0.03% |
16,806
+5,194
| +45% | +$403K |
|
532
Ryman Hospitality Properties
RHP
$6.37B
| $1.3M | 0.03% |
18,896
| – | – |
|
533
Blackbaud
BLKB
$3.32B
| $1.3M | 0.03% |
13,789
| – | – |
|
534
Regions Financial
RF
$24.1B
| $1.3M | 0.03% |
75,052
+22,884
| +44% | +$395K |
|
535
Conagra Brands
CAG
$9.29B
| $1.3M | 0.03% |
34,380
+1,930
| +6% | +$72.7K |
|
536
Allison Transmission
ALSN
$7.4B
| $1.29M | 0.03% |
30,042
| – | – |
|
537
Nucor
NUE
$32.5B
| $1.29M | 0.03% |
20,355
+5,518
| +37% | +$351K |
|
538
Open Text
OTEX
$8.9B
| $1.29M | 0.03% |
36,248
-200
| -0.5% | -$7.14K |
|
539
Avanos Medical
AVNS
$553M
| $1.29M | 0.03% |
28,004
| – | – |
|
540
Asbury Automotive
ABG
$4.88B
| $1.29M | 0.03% |
20,123
| – | – |
|
|
XYZ
541
Block, Inc.
XYZ
$44.6B
| $1.29M | 0.03% |
+37,156
| New | +$1.29M |
|
542
Restaurant Brands International
QSR
$20.3B
| $1.29M | 0.03% |
20,837
| – | – |
|
|
EBIX
543
DELISTED
Ebix Inc
EBIX
| $1.28M | 0.03% |
16,191
| – | – |
|
544
First Bancorp
FBNC
$2.28B
| $1.28M | 0.03% |
36,300
| – | – |
|
545
NRG Energy
NRG
$31.1B
| $1.28M | 0.03% |
45,006
| – | – |
|
546
Amkor Technology
AMKR
$6.12B
| $1.28M | 0.03% |
127,330
| – | – |
|
547
Park-Ohio Holdings
PKOH
$312M
| $1.28M | 0.03% |
27,764
| – | – |
|
548
Rayonier Advanced Materials
RYAM
$404M
| $1.28M | 0.03% |
62,402
| – | – |
|
|
HRC
549
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.27M | 0.03% |
15,105
| – | – |
|
550
Select Medical
SEM
$1.54B
| $1.27M | 0.03% |
133,537
| – | – |
|