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 | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Genpact
G
$7.82B
| $959K | 0.02% |
44,972
-2,050
| -4% | -$43.7K |
|
602
MKS Inc. Common Stock
MKSI
$7.02B
| $949K | 0.02% |
25,013
-1,140
| -4% | -$43.3K |
|
603
Vermilion Energy
VET
$1.12B
| $946K | 0.02% |
17,527
-3,659
| -17% | -$197K |
|
604
Mohawk Industries
MHK
$8.65B
| $943K | 0.02% |
4,938
-640
| -11% | -$122K |
|
605
Marten Transport
MRTN
$957M
| $937K | 0.02% |
107,948
-4,950
| -4% | -$43K |
|
606
Standex International
SXI
$2.52B
| $930K | 0.02% |
11,636
-534
| -4% | -$42.7K |
|
|
LHCG
607
DELISTED
LHC Group LLC
LHCG
| $928K | 0.02% |
24,261
-1,113
| -4% | -$42.6K |
|
608
Akamai
AKAM
$11.3B
| $926K | 0.02% |
13,259
-2,600
| -16% | -$182K |
|
609
Huntington Bancshares
HBAN
$25.7B
| $924K | 0.02% |
81,738
-2,944
| -3% | -$33.3K |
|
610
Foot Locker
FL
$2.29B
| $922K | 0.02% |
13,758
-523
| -4% | -$35K |
|
611
Harley-Davidson
HOG
$3.67B
| $916K | 0.02% |
16,261
-28,292
| -64% | -$1.59M |
|
612
Palo Alto Networks
PANW
$130B
| $910K | 0.02% |
31,254
-6,096
| -16% | -$177K |
|
613
Western Union
WU
$2.86B
| $903K | 0.02% |
44,417
-5,244
| -11% | -$107K |
|
614
Columbus McKinnon
CMCO
$428M
| $902K | 0.02% |
36,061
-1,653
| -4% | -$41.3K |
|
615
KeyCorp
KEY
$20.8B
| $899K | 0.02% |
59,885
-11,070
| -16% | -$166K |
|
616
Xerox
XRX
$493M
| $898K | 0.02% |
32,037
-5,947
| -16% | -$167K |
|
|
JAH
617
DELISTED
JARDEN CORPORATION
JAH
| $898K | 0.02% |
17,358
-562
| -3% | -$29.1K |
|
618
OneMain Financial
OMF
$7.31B
| $896K | 0.02% |
19,521
-890
| -4% | -$40.9K |
|
619
Central Garden & Pet Class A
CENTA
$2.15B
| $895K | 0.02% |
98,028
-4,475
| -4% | -$40.9K |
|
620
OGE Energy
OGE
$8.89B
| $889K | 0.02% |
31,122
-3,042
| -9% | -$86.9K |
|
621
Sealed Air
SEE
$4.82B
| $889K | 0.02% |
17,311
-734
| -4% | -$37.7K |
|
|
UNT
622
DELISTED
UNIT Corporation
UNT
| $888K | 0.02% |
32,746
-1,501
| -4% | -$40.7K |
|
623
T-Mobile US
TMUS
$284B
| $886K | 0.02% |
22,840
+821
| +4% | +$31.8K |
|
|
CTXS
624
DELISTED
Citrix Systems Inc
CTXS
| $884K | 0.02% |
15,826
+655
| +4% | +$36.6K |
|
625
Ally Financial
ALLY
$12.7B
| $881K | 0.02% |
39,277
-1,242
| -3% | -$27.9K |
|