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 | |
|---|---|---|---|---|---|---|
|
QADA
576
DELISTED
QAD Inc.
QADA
| $1.09M | 0.02% |
31,726
-900
| -3% | -$30.9K |
|
|
HEES
577
DELISTED
H&E Equipment Services
HEES
| $1.09M | 0.02% |
37,245
-900
| -2% | -$26.3K |
|
578
International Paper
IP
$24.5B
| $1.09M | 0.02% |
20,185
-6,946
| -26% | -$374K |
|
579
American Axle
AXL
$704M
| $1.08M | 0.02% |
61,371
-1,400
| -2% | -$24.6K |
|
580
Commault Systems
CVLT
$7.84B
| $1.08M | 0.02% |
17,743
-500
| -3% | -$30.4K |
|
581
Archer Daniels Midland
ADM
$29.5B
| $1.08M | 0.02% |
25,345
-10,323
| -29% | -$439K |
|
582
Hewlett Packard
HPE
$32.2B
| $1.07M | 0.02% |
73,032
-62,588
| -46% | -$920K |
|
|
RUTH
583
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.07M | 0.02% |
51,260
-1,300
| -2% | -$27.2K |
|
584
Fortive
FTV
$16.2B
| $1.07M | 0.02% |
18,109
-4,996
| -22% | -$296K |
|
585
Omnicom Group
OMC
$14.7B
| $1.07M | 0.02% |
14,472
-4,132
| -22% | -$306K |
|
586
Synovus
SNV
$7.13B
| $1.07M | 0.02% |
23,271
-500
| -2% | -$23K |
|
587
Teleflex
TFX
$5.76B
| $1.07M | 0.02% |
4,427
-617
| -12% | -$149K |
|
588
Rayonier
RYN
$4.04B
| $1.07M | 0.02% |
38,765
-1,051
| -3% | -$28.9K |
|
|
WUBA
589
DELISTED
58.COM INC
WUBA
| $1.06M | 0.02% |
16,848
-3,700
| -18% | -$234K |
|
|
VIA
590
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.06M | 0.02% |
14,163
-340
| -2% | -$25.5K |
|
591
Universal Insurance Holdings
UVE
$696M
| $1.06M | 0.02% |
46,108
-1,100
| -2% | -$25.3K |
|
592
Hormel Foods
HRL
$13.7B
| $1.06M | 0.02% |
32,843
-7,406
| -18% | -$238K |
|
|
EBIX
593
DELISTED
Ebix Inc
EBIX
| $1.06M | 0.02% |
16,191
-300
| -2% | -$19.6K |
|
594
Cenovus Energy
CVE
$30.7B
| $1.05M | 0.02% |
84,290
+1,500
| +2% | +$18.8K |
|
595
KeyCorp
KEY
$21.1B
| $1.04M | 0.02% |
55,468
-8,164
| -13% | -$154K |
|
596
Peoples Bancorp
PEBO
$1.09B
| $1.04M | 0.02% |
30,943
-800
| -3% | -$26.9K |
|
597
Fifth Third Bancorp
FITB
$30.1B
| $1.04M | 0.02% |
37,021
-9,057
| -20% | -$253K |
|
598
Oneok
OKE
$46.2B
| $1.04M | 0.02% |
18,675
+4,717
| +34% | +$261K |
|
599
Compañía de Cervecerías Unidas
CCU
$2.18B
| $1.03M | 0.02% |
38,154
| – | – |
|
600
BOK Financial
BOKF
$7.02B
| $1.02M | 0.02% |
11,487
-300
| -3% | -$26.7K |
|