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 | |
|---|---|---|---|---|---|---|
601
Pediatrix Medical
MD
$1.48B
| $1.08M | 0.02% |
15,570
+1,200
| +8% | +$83.2K |
|
602
Owens & Minor
OMI
$416M
| $1.08M | 0.02% |
31,182
-2,183
| -7% | -$75.5K |
|
603
WESCO International
WCC
$10.6B
| $1.08M | 0.02% |
15,509
-1,085
| -7% | -$75.5K |
|
|
ISLE
604
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.08M | 0.02% |
40,950
-2,866
| -7% | -$75.5K |
|
605
East-West Bancorp
EWBC
$15.1B
| $1.08M | 0.02% |
20,863
-852
| -4% | -$44K |
|
606
Popular Inc
BPOP
$8.48B
| $1.07M | 0.02% |
26,374
-1,847
| -7% | -$75.2K |
|
607
Rayonier
RYN
$4.1B
| $1.07M | 0.02% |
39,816
-2,786
| -7% | -$75.2K |
|
608
Genesco
GCO
$356M
| $1.07M | 0.02% |
+19,344
| New | +$1.07M |
|
609
Heritage Financial
HFWA
$850M
| $1.07M | 0.02% |
43,348
-3,033
| -7% | -$75.1K |
|
|
WIN
610
DELISTED
Windstream Holdings Inc
WIN
| $1.07M | 0.02% |
+39,287
| New | +$1.07M |
|
611
HUB Group
HUBG
$2.28B
| $1.07M | 0.02% |
46,054
-3,226
| -7% | -$74.8K |
|
612
Cadence Design Systems
CDNS
$98.3B
| $1.06M | 0.02% |
33,803
-5,932
| -15% | -$186K |
|
|
NSR
613
DELISTED
Neustar Inc
NSR
| $1.06M | 0.02% |
31,840
-2,230
| -7% | -$73.9K |
|
|
RUTH
614
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.05M | 0.02% |
52,560
-3,678
| -7% | -$73.8K |
|
615
Citizens Financial Group
CFG
$22.3B
| $1.05M | 0.02% |
30,457
-4,530
| -13% | -$156K |
|
616
United Fire Group
UFCS
$789M
| $1.05M | 0.02% |
24,554
-1,718
| -7% | -$73.5K |
|
617
Hologic
HOLX
$14.8B
| $1.05M | 0.02% |
24,647
+182
| +0.7% | +$7.75K |
|
|
MJN
618
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.05M | 0.02% |
11,777
-73,877
| -86% | -$6.58M |
|
619
Photronics
PLAB
$1.36B
| $1.05M | 0.02% |
97,882
-6,853
| -7% | -$73.3K |
|
620
Chipotle Mexican Grill
CMG
$53.2B
| $1.05M | 0.02% |
117,400
-7,300
| -6% | -$65K |
|
621
Cencora
COR
$57.7B
| $1.05M | 0.02% |
11,806
+424
| +4% | +$37.5K |
|
622
World Kinect Corp
WKC
$1.47B
| $1.04M | 0.02% |
28,745
-2,012
| -7% | -$72.9K |
|
623
Fair Isaac
FICO
$36.9B
| $1.04M | 0.02% |
8,059
-564
| -7% | -$72.7K |
|
624
Federal Signal
FSS
$7.59B
| $1.04M | 0.02% |
74,923
-5,248
| -7% | -$72.5K |
|
625
W.P. Carey
WPC
$14.7B
| $1.03M | 0.02% |
16,881
-1,182
| -7% | -$72.1K |
|