SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-0.4%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5B
AUM Growth
-$746M
(-13%)
Cap. Flow
-$676M
Cap. Flow
% of AUM
-13.53%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
922
New
43
Increased
76
Reduced
747
Closed
21
Top Buys
| 1 |
StoneX
SNEX
|
$14.2M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$10.5M |
| 3 |
WSTC
West Corporation
WSTC
|
$7.84M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$6.59M |
| 5 |
Spectrum Brands
SPB
|
$6.57M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$137M |
| 2 |
Pfizer
PFE
|
$12M |
| 3 |
AT&T
T
|
$11.1M |
| 4 |
Federal Realty Investment Trust
FRT
|
$10.5M |
| 5 |
Home Depot
HD
|
$9.96M |
Sector Composition
| 1 | Financials | 12.6% |
| 2 | Healthcare | 12.28% |
| 3 | Consumer Staples | 9.96% |
| 4 | Technology | 9.62% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Principal Financial Group
PFG
$17.8B
| $1.19M | 0.02% |
23,264
-3,802
| -14% | -$195K |
|
552
Photronics
PLAB
$1.36B
| $1.19M | 0.02% |
125,366
-5,745
| -4% | -$54.6K |
|
553
InterDigital
IDCC
$7.43B
| $1.19M | 0.02% |
20,897
-952
| -4% | -$54.2K |
|
554
Main Street Capital
MAIN
$5.95B
| $1.18M | 0.02% |
36,921
-1,699
| -4% | -$54.2K |
|
|
DISH
555
DELISTED
DISH Network Corp.
DISH
| $1.17M | 0.02% |
17,330
-2,819
| -14% | -$191K |
|
556
Smith & Wesson
SWBI
$388M
| $1.17M | 0.02% |
91,610
-4,202
| -4% | -$53.6K |
|
557
The Mosaic Company
MOS
$10.3B
| $1.17M | 0.02% |
24,917
-4,376
| -15% | -$205K |
|
558
Equinix
EQIX
$75.7B
| $1.16M | 0.02% |
4,577
-247
| -5% | -$62.8K |
|
559
NiSource
NI
$19B
| $1.16M | 0.02% |
64,648
-10,837
| -14% | -$194K |
|
|
HSP
560
DELISTED
HOSPIRA INC
HSP
| $1.16M | 0.02% |
13,027
-2,178
| -14% | -$193K |
|
|
RHT
561
DELISTED
Red Hat Inc
RHT
| $1.16M | 0.02% |
15,224
-2,562
| -14% | -$195K |
|
562
Charter Communications
CHTR
$35.7B
| $1.15M | 0.02% |
6,724
+178
| +3% | +$30.5K |
|
563
PC Connection
CNXN
$1.66B
| $1.14M | 0.02% |
46,187
-2,119
| -4% | -$52.4K |
|
|
PLL
564
DELISTED
PALL CORP
PLL
| $1.14M | 0.02% |
9,180
-22,695
| -71% | -$2.82M |
|
|
QVCGA
565
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.14M | 0.02% |
846
+19
| +2% | +$25.6K |
|
566
Nucor
NUE
$33.8B
| $1.14M | 0.02% |
25,759
-4,189
| -14% | -$185K |
|
567
Dover
DOV
$24.4B
| $1.13M | 0.02% |
19,965
-2,825
| -12% | -$160K |
|
568
Teck Resources
TECK
$16.8B
| $1.13M | 0.02% |
91,316
-17,577
| -16% | -$218K |
|
|
WFM
569
DELISTED
Whole Foods Market Inc
WFM
| $1.12M | 0.02% |
28,489
-4,604
| -14% | -$182K |
|
570
Brady Corp
BRC
$3.86B
| $1.12M | 0.02% |
45,319
| – | – |
|
|
NUAN
571
DELISTED
Nuance Communications, Inc.
NUAN
| $1.12M | 0.02% |
73,973
+47,357
| +178% | +$718K |
|
|
COL
572
DELISTED
Rockwell Collins
COL
| $1.12M | 0.02% |
12,125
+171
| +1% | +$15.8K |
|
573
Cameco
CCJ
$33B
| $1.12M | 0.02% |
62,601
-11,382
| -15% | -$203K |
|
574
Whirlpool
WHR
$5.28B
| $1.11M | 0.02% |
6,389
-886
| -12% | -$153K |
|
575
FirstEnergy
FE
$25.1B
| $1.1M | 0.02% |
33,770
-5,217
| -13% | -$170K |
|