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 | |
|---|---|---|---|---|---|---|
576
Celanese
CE
$5.34B
| $1.09M | 0.02% |
15,149
+1,110
| +8% | +$79.8K |
|
|
RUTH
577
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.09M | 0.02% |
67,338
-3,074
| -4% | -$49.5K |
|
578
Methanex
MEOH
$2.99B
| $1.08M | 0.02% |
15,538
-2,720
| -15% | -$190K |
|
579
CarMax
KMX
$9.11B
| $1.08M | 0.02% |
16,294
-2,454
| -13% | -$163K |
|
580
Essex Property Trust
ESS
$17.3B
| $1.08M | 0.02% |
5,072
-193
| -4% | -$41K |
|
581
Microchip Technology
MCHP
$35.6B
| $1.08M | 0.02% |
45,458
+11,768
| +35% | +$279K |
|
|
SVC
582
Service Properties Trust
SVC
$481M
| $1.06M | 0.02% |
37,105
-1,691
| -4% | -$48.4K |
|
|
WP
583
DELISTED
Worldpay, Inc.
WP
| $1.06M | 0.02% |
27,734
-2,205
| -7% | -$84.2K |
|
584
ICF International
ICFI
$1.75B
| $1.06M | 0.02% |
30,347
-1,392
| -4% | -$48.5K |
|
|
EQC
585
DELISTED
Equity Commonwealth
EQC
| $1.05M | 0.02% |
40,930
-1,865
| -4% | -$47.9K |
|
|
PSEM
586
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.05M | 0.02% |
79,741
-3,640
| -4% | -$47.9K |
|
587
Corpay
CPAY
$22.4B
| $1.04M | 0.02% |
6,683
-252
| -4% | -$39.3K |
|
|
LLTC
588
DELISTED
Linear Technology Corp
LLTC
| $1.04M | 0.02% |
23,549
+2,876
| +14% | +$127K |
|
589
TransDigm Group
TDG
$71.6B
| $1.04M | 0.02% |
4,623
-202
| -4% | -$45.4K |
|
|
CXO
590
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.02M | 0.02% |
8,981
-1,581
| -15% | -$180K |
|
591
Lam Research
LRCX
$130B
| $1.02M | 0.02% |
125,580
-22,830
| -15% | -$186K |
|
|
SCLN
592
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.02M | 0.02% |
103,834
-4,759
| -4% | -$46.7K |
|
593
Tractor Supply
TSCO
$32.1B
| $999K | 0.02% |
55,520
-9,635
| -15% | -$173K |
|
|
AFFX
594
DELISTED
AFFYMETRIX INC
AFFX
| $992K | 0.02% |
90,874
-4,142
| -4% | -$45.2K |
|
595
Newell Brands
NWL
$2.68B
| $990K | 0.02% |
24,082
-1,285
| -5% | -$52.8K |
|
596
Bunge Global
BG
$16.9B
| $980K | 0.02% |
11,157
-607
| -5% | -$53.3K |
|
|
TIF
597
DELISTED
Tiffany & Co.
TIF
| $970K | 0.02% |
10,568
-1,999
| -16% | -$183K |
|
|
SNDK
598
DELISTED
SANDISK CORP
SNDK
| $966K | 0.02% |
16,592
-2,923
| -15% | -$170K |
|
599
Tyson Foods
TSN
$20B
| $965K | 0.02% |
22,634
-4,452
| -16% | -$190K |
|
600
Qorvo
QRVO
$8.61B
| $961K | 0.02% |
11,966
-1,091
| -8% | -$87.6K |
|