SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+6.04%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.55B
AUM Growth
+$286M
(+6.7%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
12.08%
Holding
1,146
New
75
Increased
332
Reduced
607
Closed
47
Top Buys
| 1 |
S&P Global
SPGI
|
+$10.2M |
| 2 |
CSX Corp
CSX
|
+$9.79M |
| 3 |
Enbridge
ENB
|
+$8.54M |
| 4 |
Applied Materials
AMAT
|
+$8.13M |
| 5 |
Western Digital
WDC
|
+$7.04M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$6.58M |
| 2 |
Invesco
IVZ
|
+$5.46M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$5.3M |
| 4 |
iRobot
IRBT
|
+$3.44M |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$3.08M |
Sector Composition
| 1 | Financials | 17.84% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 11.26% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Nabors Industries
NBR
$570M
| $1.14M | 0.03% |
1,741
+790
| +83% | +$516K |
|
552
The GEO Group
GEO
$3.05B
| $1.14M | 0.03% |
36,768
-40,304
| -52% | -$1.25M |
|
|
HTLF
553
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.14M | 0.03% |
+22,746
| New | +$1.14M |
|
554
Qualys
QLYS
$4.88B
| $1.13M | 0.02% |
29,838
-2,089
| -7% | -$79.2K |
|
|
PNNT
555
Pennant Park Investment Corp
PNNT
$469M
| $1.13M | 0.02% |
+138,706
| New | +$1.13M |
|
556
Tyson Foods
TSN
$19.9B
| $1.13M | 0.02% |
18,288
-133
| -0.7% | -$8.21K |
|
|
CERN
557
DELISTED
Cerner Corp
CERN
| $1.13M | 0.02% |
19,184
-20,522
| -52% | -$1.21M |
|
|
REGI
558
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.13M | 0.02% |
108,038
-7,567
| -7% | -$79.1K |
|
559
Freeport-McMoran
FCX
$63B
| $1.13M | 0.02% |
84,424
-4,630
| -5% | -$61.9K |
|
560
Enviri
NVRI
$943M
| $1.13M | 0.02% |
+88,204
| New | +$1.13M |
|
561
Cullen/Frost Bankers
CFR
$8.34B
| $1.12M | 0.02% |
+12,633
| New | +$1.12M |
|
562
Associated Banc-Corp
ASB
$4.4B
| $1.12M | 0.02% |
+45,977
| New | +$1.12M |
|
|
CTB
563
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.12M | 0.02% |
25,248
-1,767
| -7% | -$78.4K |
|
|
ALEX
564
Alexander & Baldwin
ALEX
$1.39B
| $1.12M | 0.02% |
+25,114
| New | +$1.12M |
|
565
Crane NXT
CXT
$3.54B
| $1.12M | 0.02% |
+42,969
| New | +$1.12M |
|
566
BGC Group
BGC
$4.73B
| $1.12M | 0.02% |
+152,731
| New | +$1.12M |
|
567
Saic
SAIC
$4.72B
| $1.12M | 0.02% |
14,995
-1,049
| -7% | -$78.1K |
|
568
RE/MAX Holdings
RMAX
$194M
| $1.11M | 0.02% |
18,665
-1,306
| -7% | -$77.7K |
|
|
UFS
569
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.11M | 0.02% |
30,383
-2,128
| -7% | -$77.7K |
|
570
Stride
LRN
$7.17B
| $1.11M | 0.02% |
+57,936
| New | +$1.11M |
|
571
Molina Healthcare
MOH
$9.51B
| $1.11M | 0.02% |
24,310
-1,702
| -7% | -$77.6K |
|
572
Allison Transmission
ALSN
$7.52B
| $1.11M | 0.02% |
+30,642
| New | +$1.11M |
|
|
MAGN
573
Magnera Corporation
MAGN
$420M
| $1.1M | 0.02% |
3,903
-3,588
| -48% | -$1.01M |
|
574
Axos Financial
AX
$5.21B
| $1.1M | 0.02% |
42,154
-2,950
| -7% | -$77.1K |
|
|
SVC
575
Service Properties Trust
SVC
$476M
| $1.1M | 0.02% |
+34,908
| New | +$1.1M |
|