SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+1.98%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.38B
AUM Growth
-$140M
(-3.1%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,289
New
67
Increased
78
Reduced
858
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
+$22M |
| 2 |
Newmont
NEM
|
+$16M |
| 3 |
Fidelity National Information Services
FIS
|
+$12.1M |
| 4 |
CMCT
Creative Media & Community Trust
CMCT
|
+$11.6M |
| 5 |
AngloGold Ashanti
AU
|
+$7.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$16.9M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$14.2M |
| 3 |
Baxter International
BAX
|
+$9.52M |
| 4 |
Equifax
EFX
|
+$8.9M |
| 5 |
Visa
V
|
+$8.63M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Financials | 16.94% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Healthcare | 9.8% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPAI
576
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $915K | 0.02% |
74,293
-637
| -0.9% | -$7.85K |
|
|
HEES
577
DELISTED
H&E Equipment Services
HEES
| $914K | 0.02% |
31,655
-274
| -0.9% | -$7.91K |
|
578
Carlisle Companies
CSL
$16.2B
| $913K | 0.02% |
6,274
-54
| -0.9% | -$7.86K |
|
579
International Paper
IP
$24.5B
| $910K | 0.02% |
22,983
| – | – |
|
580
J.M. Smucker
SJM
$11.7B
| $907K | 0.02% |
8,242
-1,344
| -14% | -$148K |
|
|
EQC
581
DELISTED
Equity Commonwealth
EQC
| $905K | 0.02% |
26,423
-226
| -0.8% | -$7.74K |
|
|
FL
582
DELISTED
Foot Locker
FL
| $904K | 0.02% |
20,934
-182
| -0.9% | -$7.86K |
|
583
Manhattan Associates
MANH
$12.8B
| $904K | 0.02% |
11,203
-96
| -0.8% | -$7.75K |
|
584
Scholastic
SCHL
$660M
| $899K | 0.02% |
23,806
-206
| -0.9% | -$7.78K |
|
585
Lincoln National
LNC
$7.88B
| $893K | 0.02% |
14,809
| – | – |
|
586
HUB Group
HUBG
$2.21B
| $892K | 0.02% |
38,352
-334
| -0.9% | -$7.77K |
|
587
American Eagle Outfitters
AEO
$3.34B
| $891K | 0.02% |
54,918
-474
| -0.9% | -$7.69K |
|
588
Regions Financial
RF
$24.1B
| $891K | 0.02% |
56,307
| – | – |
|
589
Louisiana-Pacific
LPX
$6.64B
| $890K | 0.02% |
36,191
-311
| -0.9% | -$7.65K |
|
590
TransUnion
TRU
$17.5B
| $890K | 0.02% |
10,970
| – | – |
|
591
Incyte
INCY
$16.8B
| $888K | 0.02% |
11,968
| – | – |
|
592
Atmos Energy
ATO
$26.3B
| $887K | 0.02% |
7,790
| – | – |
|
|
BKI
593
DELISTED
Black Knight, Inc. Common Stock
BKI
| $886K | 0.02% |
14,507
-125
| -0.9% | -$7.63K |
|
594
Ally Financial
ALLY
$12.7B
| $884K | 0.02% |
26,649
| – | – |
|
595
Photronics
PLAB
$1.32B
| $884K | 0.02% |
81,263
-704
| -0.9% | -$7.66K |
|
596
Rayonier
RYN
$4.04B
| $883K | 0.02% |
32,918
-282
| -0.8% | -$7.56K |
|
597
Hyster-Yale Materials Handling
HY
$637M
| $882K | 0.02% |
16,119
-137
| -0.8% | -$7.5K |
|
598
Delek US
DK
$1.79B
| $881K | 0.02% |
24,274
-211
| -0.9% | -$7.66K |
|
599
WEX
WEX
$5.81B
| $875K | 0.02% |
4,332
-37
| -0.8% | -$7.47K |
|
600
Teleflex
TFX
$5.76B
| $874K | 0.02% |
2,572
-268
| -9% | -$91.1K |
|