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 | |
|---|---|---|---|---|---|---|
526
American Woodmark
AMWD
$997M
| $1.34M | 0.03% |
14,599
-776
| -5% | -$71.1K |
|
527
Vulcan Materials
VMC
$39B
| $1.34M | 0.03% |
10,361
+1,651
| +19% | +$213K |
|
|
HEES
528
DELISTED
H&E Equipment Services
HEES
| $1.33M | 0.03% |
35,356
-1,889
| -5% | -$71.1K |
|
529
CommScope
COMM
$3.55B
| $1.33M | 0.03% |
45,445
-1,085
| -2% | -$31.7K |
|
530
Vera Bradley
VRA
$60.6M
| $1.32M | 0.03% |
94,305
-5,044
| -5% | -$70.8K |
|
531
CACI
CACI
$10.4B
| $1.32M | 0.03% |
7,842
-424
| -5% | -$71.5K |
|
|
XL
532
DELISTED
XL Group Ltd.
XL
| $1.32M | 0.03% |
23,567
+7,777
| +49% | +$435K |
|
|
WUBA
533
DELISTED
58.COM INC
WUBA
| $1.31M | 0.03% |
18,948
+1,800
| +10% | +$125K |
|
534
SiriusXM
SIRI
$8.1B
| $1.31M | 0.03% |
19,363
+5,861
| +43% | +$397K |
|
535
Workday
WDAY
$61.7B
| $1.31M | 0.03% |
10,823
+1,312
| +14% | +$159K |
|
|
CSFL
536
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.31M | 0.03% |
43,959
-2,352
| -5% | -$70.1K |
|
537
Waters Corp
WAT
$18.2B
| $1.31M | 0.03% |
6,765
-9,267
| -58% | -$1.79M |
|
538
Asbury Automotive
ABG
$5.06B
| $1.31M | 0.03% |
19,096
-1,027
| -5% | -$70.4K |
|
539
Imperial Oil
IMO
$44.4B
| $1.31M | 0.03% |
39,376
-55,743
| -59% | -$1.85M |
|
540
FirstEnergy
FE
$25.1B
| $1.31M | 0.03% |
36,397
+4,987
| +16% | +$179K |
|
541
Compañía de Cervecerías Unidas
CCU
$2.29B
| $1.3M | 0.03% |
52,302
-7,800
| -13% | -$194K |
|
542
NOV
NOV
$4.95B
| $1.3M | 0.03% |
29,842
+6,542
| +28% | +$284K |
|
543
Ovintiv
OVV
$10.6B
| $1.29M | 0.03% |
19,729
+1,760
| +10% | +$115K |
|
544
Walker & Dunlop
WD
$2.98B
| $1.28M | 0.03% |
22,909
-1,229
| -5% | -$68.4K |
|
545
La-Z-Boy
LZB
$1.49B
| $1.27M | 0.03% |
41,645
-2,229
| -5% | -$68.2K |
|
|
EV
546
DELISTED
Eaton Vance Corp.
EV
| $1.27M | 0.03% |
24,388
+3,478
| +17% | +$182K |
|
547
Cullen/Frost Bankers
CFR
$8.24B
| $1.27M | 0.03% |
11,703
-630
| -5% | -$68.2K |
|
548
PotlatchDeltic
PCH
$3.31B
| $1.27M | 0.03% |
24,884
-1,334
| -5% | -$67.8K |
|
549
Hormel Foods
HRL
$14.1B
| $1.26M | 0.03% |
33,828
-829
| -2% | -$30.9K |
|
550
Shoe Carnival
SCVL
$673M
| $1.26M | 0.03% |
77,510
-4,144
| -5% | -$67.3K |
|