SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+0.7%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.74B
AUM Growth
-$496M
(-8%)
Cap. Flow
-$540M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
920
New
34
Increased
73
Reduced
742
Closed
41
Top Buys
| 1 |
Ingredion
INGR
|
$18.2M |
| 2 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$12M |
| 3 |
DuPont de Nemours
DD
|
$9.6M |
| 4 |
Blackrock
BLK
|
$7.53M |
| 5 |
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
|
$7.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$66.1M |
| 2 |
Medtronic
MDT
|
$29M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$14.8M |
| 4 |
JPMorgan Chase
JPM
|
$9.75M |
| 5 |
Exxon Mobil
XOM
|
$8.57M |
Sector Composition
| 1 | Healthcare | 11.56% |
| 2 | Financials | 11.19% |
| 3 | Consumer Staples | 10.05% |
| 4 | Technology | 9.48% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
601
DELISTED
Kansas City Southern
KSU
| $1.06M | 0.02% |
10,374
-3,455
| -25% | -$353K |
|
602
OneMain Financial
OMF
$7.22B
| $1.06M | 0.02% |
20,411
-60
| -0.3% | -$3.11K |
|
603
TransDigm Group
TDG
$71.9B
| $1.06M | 0.02% |
4,825
-2,952
| -38% | -$645K |
|
604
Kulicke & Soffa
KLIC
$1.97B
| $1.05M | 0.02% |
67,237
-198
| -0.3% | -$3.1K |
|
605
BlackBerry
BB
$2.28B
| $1.05M | 0.02% |
92,933
-16,600
| -15% | -$187K |
|
606
Marten Transport
MRTN
$942M
| $1.05M | 0.02% |
112,898
-332
| -0.3% | -$3.08K |
|
607
Corpay
CPAY
$21.9B
| $1.05M | 0.02% |
6,935
-4,243
| -38% | -$641K |
|
608
Lam Research
LRCX
$133B
| $1.04M | 0.02% |
148,410
-50,680
| -25% | -$356K |
|
609
Qorvo
QRVO
$8.42B
| $1.04M | 0.02% |
+13,057
| New | +$1.04M |
|
610
Signet Jewelers
SIG
$3.82B
| $1.04M | 0.02% |
7,487
-2,127
| -22% | -$295K |
|
611
Tyson Foods
TSN
$19.8B
| $1.04M | 0.02% |
27,086
-13,742
| -34% | -$526K |
|
612
Mohawk Industries
MHK
$8.64B
| $1.04M | 0.02% |
5,578
-2,738
| -33% | -$509K |
|
613
Molson Coors Class B
TAP
$9.82B
| $1.04M | 0.02% |
13,909
-3,595
| -21% | -$268K |
|
614
C.H. Robinson
CHRW
$14.8B
| $1.03M | 0.02% |
14,103
-5,099
| -27% | -$373K |
|
615
Western Union
WU
$2.79B
| $1.03M | 0.02% |
49,661
-9,535
| -16% | -$198K |
|
616
Vulcan Materials
VMC
$39.5B
| $1.03M | 0.02% |
12,241
-7,116
| -37% | -$600K |
|
617
Snap-on
SNA
$17B
| $1.03M | 0.02% |
6,975
-1,826
| -21% | -$269K |
|
618
Columbus McKinnon
CMCO
$425M
| $1.02M | 0.02% |
37,714
-111
| -0.3% | -$2.99K |
|
|
AMTD
619
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.01M | 0.02% |
27,193
-10,273
| -27% | -$383K |
|
|
SHLM
620
DELISTED
Schulman (A.) Inc
SHLM
| $1.01M | 0.02% |
20,992
-62
| -0.3% | -$2.99K |
|
|
JWN
621
DELISTED
Nordstrom
JWN
| $1.01M | 0.02% |
12,566
-3,883
| -24% | -$312K |
|
622
KeyCorp
KEY
$20.9B
| $1.01M | 0.02% |
70,955
-33,229
| -32% | -$471K |
|
623
Wabtec
WAB
$32.6B
| $1.01M | 0.02% |
10,579
-2,904
| -22% | -$276K |
|
624
NetApp
NTAP
$24B
| $1M | 0.02% |
28,274
-8,851
| -24% | -$314K |
|
|
SLXP
625
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1M | 0.02% |
5,794
-3,198
| -36% | -$553K |
|