SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+5.95%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.5B
AUM Growth
-$184M
(-3.9%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
1,161
New
58
Increased
70
Reduced
887
Closed
53
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$4.96M |
| 2 |
Trimble
TRMB
|
+$3.11M |
| 3 |
Ingredion
INGR
|
+$3M |
| 4 |
British American Tobacco
BTI
|
+$2.61M |
| 5 |
Cintas
CTAS
|
+$2.08M |
Top Sells
| 1 |
Apple
AAPL
|
+$17.1M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$10M |
| 3 |
Microsoft
MSFT
|
+$9.78M |
| 4 |
Comcast
CMCSA
|
+$8.83M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$8.07M |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Technology | 15.43% |
| 3 | Healthcare | 11.04% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSRA
551
DELISTED
CSRA Inc.
CSRA
| $1.14M | 0.03% |
+35,455
| New | +$1.14M |
|
|
FL
552
DELISTED
Foot Locker
FL
| $1.14M | 0.03% |
32,382
-1,011
| -3% | -$35.6K |
|
|
WCG
553
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.14M | 0.03% |
+6,628
| New | +$1.14M |
|
554
DXC Technology
DXC
$2.55B
| $1.14M | 0.03% |
15,309
-5,797
| -27% | -$431K |
|
555
Citi Trends
CTRN
$286M
| $1.14M | 0.03% |
57,170
-1,400
| -2% | -$27.8K |
|
556
Gentex
GNTX
$6.15B
| $1.13M | 0.03% |
57,266
-1,400
| -2% | -$27.7K |
|
557
Marten Transport
MRTN
$949M
| $1.13M | 0.03% |
82,481
-1,802
| -2% | -$24.7K |
|
558
NorthWestern Energy
NWE
$3.47B
| $1.13M | 0.03% |
19,845
-400
| -2% | -$22.8K |
|
559
Allison Transmission
ALSN
$7.41B
| $1.13M | 0.03% |
30,042
-600
| -2% | -$22.5K |
|
560
Kroger
KR
$44.3B
| $1.12M | 0.03% |
56,032
-16,746
| -23% | -$336K |
|
561
Griffon
GFF
$3.65B
| $1.12M | 0.02% |
50,397
-1,300
| -3% | -$28.9K |
|
|
HRC
562
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.12M | 0.02% |
15,105
-300
| -2% | -$22.2K |
|
563
Titan International
TWI
$546M
| $1.11M | 0.02% |
109,577
-2,500
| -2% | -$25.4K |
|
|
MGLN
564
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.11M | 0.02% |
12,887
-300
| -2% | -$25.9K |
|
565
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.11M | 0.02% |
30,681
-700
| -2% | -$25.3K |
|
|
GXP
566
DELISTED
Great Plains Energy Incorporated
GXP
| $1.11M | 0.02% |
36,474
-900
| -2% | -$27.3K |
|
567
Fair Isaac
FICO
$36.7B
| $1.1M | 0.02% |
7,859
-200
| -2% | -$28.1K |
|
568
Williams Companies
WMB
$71.8B
| $1.1M | 0.02% |
36,649
-16,302
| -31% | -$489K |
|
|
HTLF
569
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.1M | 0.02% |
22,246
-500
| -2% | -$24.7K |
|
570
United Fire Group
UFCS
$792M
| $1.1M | 0.02% |
23,954
-600
| -2% | -$27.5K |
|
|
KITE
571
DELISTED
Kite Pharma, Inc.
KITE
| $1.1M | 0.02% |
6,104
| – | – |
|
|
CHSP
572
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.1M | 0.02% |
40,630
-1,000
| -2% | -$27K |
|
573
Conagra Brands
CAG
$9.27B
| $1.1M | 0.02% |
32,450
-8,621
| -21% | -$291K |
|
574
Molina Healthcare
MOH
$9.71B
| $1.09M | 0.02% |
15,905
-8,405
| -35% | -$578K |
|
575
Associated Banc-Corp
ASB
$4.36B
| $1.09M | 0.02% |
44,977
-1,000
| -2% | -$24.3K |
|