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 | |
|---|---|---|---|---|---|---|
|
EE
576
DELISTED
El Paso Electric Company
EE
| $1.1M | 0.02% |
+21,805
| New | +$1.1M |
|
577
Woodward
WWD
$14.2B
| $1.1M | 0.02% |
+16,189
| New | +$1.1M |
|
578
Hyster-Yale Materials Handling
HY
$639M
| $1.1M | 0.02% |
19,498
-1,366
| -7% | -$77K |
|
579
Regions Financial
RF
$23.9B
| $1.1M | 0.02% |
75,603
-8,119
| -10% | -$118K |
|
580
Kite Realty
KRG
$5B
| $1.1M | 0.02% |
+50,991
| New | +$1.1M |
|
|
SIR
581
DELISTED
SELECT INCOME REIT
SIR
| $1.1M | 0.02% |
+96,549
| New | +$1.1M |
|
582
Avanos Medical
AVNS
$573M
| $1.09M | 0.02% |
28,704
-2,009
| -7% | -$76.5K |
|
|
GXP
583
DELISTED
Great Plains Energy Incorporated
GXP
| $1.09M | 0.02% |
+37,374
| New | +$1.09M |
|
|
WR
584
DELISTED
Westar Energy Inc
WR
| $1.09M | 0.02% |
20,124
+367
| +2% | +$19.9K |
|
585
Outfront Media
OUT
$3.14B
| $1.09M | 0.02% |
+41,755
| New | +$1.09M |
|
586
T Rowe Price
TROW
$23.5B
| $1.09M | 0.02% |
16,012
-8,035
| -33% | -$547K |
|
587
First Bancorp
FBNC
$2.28B
| $1.09M | 0.02% |
37,200
-2,604
| -7% | -$76.3K |
|
588
Manitowoc
MTW
$354M
| $1.09M | 0.02% |
+47,811
| New | +$1.09M |
|
589
ICU Medical
ICUI
$3.22B
| $1.09M | 0.02% |
7,131
-498
| -7% | -$76.1K |
|
590
Blackbaud
BLKB
$3.33B
| $1.09M | 0.02% |
+14,189
| New | +$1.09M |
|
|
HRC
591
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.09M | 0.02% |
+15,405
| New | +$1.09M |
|
592
SBA Communications
SBAC
$20.6B
| $1.09M | 0.02% |
9,025
-895
| -9% | -$108K |
|
593
Northern Trust
NTRS
$24.6B
| $1.08M | 0.02% |
12,520
-1,046
| -8% | -$90.6K |
|
|
PMT
594
PennyMac Mortgage Investment
PMT
$1.08B
| $1.08M | 0.02% |
61,044
-4,273
| -7% | -$75.9K |
|
|
DHC
595
Diversified Healthcare Trust
DHC
$1.03B
| $1.08M | 0.02% |
53,490
-3,743
| -7% | -$75.8K |
|
596
Tractor Supply
TSCO
$31.3B
| $1.08M | 0.02% |
78,475
+6,790
| +9% | +$93.6K |
|
597
Flowers Foods
FLO
$3.13B
| $1.08M | 0.02% |
+55,668
| New | +$1.08M |
|
598
Masimo
MASI
$8.05B
| $1.08M | 0.02% |
+11,589
| New | +$1.08M |
|
599
Vornado Realty Trust
VNO
$7.66B
| $1.08M | 0.02% |
13,327
-530
| -4% | -$43K |
|
600
Equity Lifestyle Properties
ELS
$11.9B
| $1.08M | 0.02% |
28,024
-1,962
| -7% | -$75.6K |
|