SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-11.31%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.01B
AUM Growth
-$1.05B
(-21%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
1,171
New
12
Increased
136
Reduced
895
Closed
33
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
+$13.7M |
| 2 |
Comcast
CMCSA
|
+$7.44M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$6.88M |
| 4 |
Charles Schwab
SCHW
|
+$6M |
| 5 |
Emerson Electric
EMR
|
+$5.32M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$13.6M |
| 2 |
Apple
AAPL
|
+$13.4M |
| 3 |
AET
Aetna Inc
AET
|
+$12.4M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$8.48M |
| 5 |
Fidelity National Information Services
FIS
|
+$7.91M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Cohu
COHU
$976M
| $984K | 0.02% |
61,213
+12,057
| +25% | +$194K |
|
527
Cardinal Health
CAH
$35.6B
| $983K | 0.02% |
22,034
| – | – |
|
528
Fifth Third Bancorp
FITB
$30.1B
| $982K | 0.02% |
41,755
-11,375
| -21% | -$268K |
|
529
Avient
AVNT
$3.34B
| $981K | 0.02% |
34,297
-2,900
| -8% | -$82.9K |
|
530
Advance Auto Parts
AAP
$3.55B
| $974K | 0.02% |
6,186
+1,000
| +19% | +$157K |
|
531
Andersons Inc
ANDE
$1.37B
| $974K | 0.02% |
32,580
-2,800
| -8% | -$83.7K |
|
532
J.M. Smucker
SJM
$11.7B
| $972K | 0.02% |
10,394
+939
| +10% | +$87.8K |
|
533
NVR
NVR
$23B
| $970K | 0.02% |
398
-109
| -21% | -$266K |
|
|
SYKE
534
DELISTED
SYKES Enterprises Inc
SYKE
| $968K | 0.02% |
39,154
-3,300
| -8% | -$81.6K |
|
535
Equity Lifestyle Properties
ELS
$11.7B
| $967K | 0.02% |
19,902
-1,600
| -7% | -$77.7K |
|
536
RenaissanceRe
RNR
$11.2B
| $962K | 0.02% |
7,192
-830
| -10% | -$111K |
|
537
Teck Resources
TECK
$19.8B
| $959K | 0.02% |
44,578
-8,000
| -15% | -$172K |
|
538
First Bancorp
FBP
$3.52B
| $952K | 0.02% |
110,694
-9,300
| -8% | -$80K |
|
539
Microchip Technology
MCHP
$34.9B
| $952K | 0.02% |
26,460
-7,148
| -21% | -$257K |
|
540
Waters Corp
WAT
$17.4B
| $952K | 0.02% |
5,046
-747
| -13% | -$141K |
|
541
Cullen/Frost Bankers
CFR
$8.11B
| $950K | 0.02% |
10,803
-900
| -8% | -$79.1K |
|
542
Fidelity National Financial
FNF
$16.2B
| $944K | 0.02% |
31,221
-2,008
| -6% | -$60.7K |
|
543
KeyCorp
KEY
$21.1B
| $943K | 0.02% |
63,830
-17,662
| -22% | -$261K |
|
544
Hancock Whitney
HWC
$5.35B
| $942K | 0.02% |
27,181
-2,300
| -8% | -$79.7K |
|
545
Align Technology
ALGN
$9.64B
| $940K | 0.02% |
4,488
-2,043
| -31% | -$428K |
|
546
La-Z-Boy
LZB
$1.43B
| $940K | 0.02% |
33,938
-2,900
| -8% | -$80.3K |
|
547
MGE Energy Inc
MGEE
$3.05B
| $940K | 0.02% |
15,673
-1,300
| -8% | -$78K |
|
548
Ethan Allen Interiors
ETD
$745M
| $939K | 0.02% |
53,394
-4,500
| -8% | -$79.1K |
|
|
EE
549
DELISTED
El Paso Electric Company
EE
| $934K | 0.02% |
18,629
-1,600
| -8% | -$80.2K |
|
550
Fastenal
FAST
$55.1B
| $932K | 0.02% |
71,324
-10,364
| -13% | -$135K |
|