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 | |
|---|---|---|---|---|---|---|
|
BBT
601
Beacon Financial Corporation
BBT
$2.2B
| $1.02M | 0.02% |
26,316
-700
| -3% | -$27.1K |
|
|
DHC
602
Diversified Healthcare Trust
DHC
$1.05B
| $1.02M | 0.02% |
52,190
-1,300
| -2% | -$25.4K |
|
|
PNNT
603
Pennant Park Investment Corp
PNNT
$469M
| $1.02M | 0.02% |
135,606
-3,100
| -2% | -$23.3K |
|
|
TPC
604
Tutor Perini Corporation
TPC
$3.29B
| $1.02M | 0.02% |
35,825
-800
| -2% | -$22.7K |
|
605
Stanley Black & Decker
SWK
$11.9B
| $1.02M | 0.02% |
6,728
-2,983
| -31% | -$450K |
|
606
Cathay General Bancorp
CATY
$3.4B
| $1.02M | 0.02% |
25,257
-600
| -2% | -$24.1K |
|
607
Greif
GEF
$3.54B
| $1.01M | 0.02% |
17,289
-500
| -3% | -$29.3K |
|
608
Outfront Media
OUT
$3.12B
| $1.01M | 0.02% |
40,840
-915
| -2% | -$22.7K |
|
609
Kite Realty
KRG
$4.97B
| $1.01M | 0.02% |
49,891
-1,100
| -2% | -$22.3K |
|
610
Stride
LRN
$6.89B
| $1.01M | 0.02% |
56,636
-1,300
| -2% | -$23.2K |
|
611
REX American Resources
REX
$1.01B
| $1.01M | 0.02% |
32,121
-900
| -3% | -$28.2K |
|
612
M&T Bank
MTB
$31B
| $1M | 0.02% |
6,227
-2,258
| -27% | -$364K |
|
613
Cincinnati Financial
CINF
$23.8B
| $997K | 0.02% |
13,021
-1,914
| -13% | -$147K |
|
614
Microchip Technology
MCHP
$34.9B
| $995K | 0.02% |
22,174
-568
| -2% | -$25.5K |
|
615
Southwest Airlines
LUV
$16.3B
| $990K | 0.02% |
17,683
-501
| -3% | -$28K |
|
616
ATN International
ATNI
$235M
| $988K | 0.02% |
18,741
-500
| -3% | -$26.4K |
|
617
Verisk Analytics
VRSK
$36.7B
| $987K | 0.02% |
11,860
-5,175
| -30% | -$431K |
|
618
Genpact
G
$7.49B
| $986K | 0.02% |
34,299
-800
| -2% | -$23K |
|
|
BPFH
619
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $983K | 0.02% |
59,387
-1,400
| -2% | -$23.2K |
|
620
Saic
SAIC
$4.75B
| $982K | 0.02% |
14,695
-300
| -2% | -$20K |
|
|
VWR
621
DELISTED
VWR Corporation
VWR
| $981K | 0.02% |
29,632
-600
| -2% | -$19.9K |
|
622
Melco Resorts & Entertainment
MLCO
$3.8B
| $980K | 0.02% |
40,623
+400
| +1% | +$9.65K |
|
|
UMPQ
623
DELISTED
Umpqua Holdings Corp
UMPQ
| $980K | 0.02% |
50,241
-1,100
| -2% | -$21.5K |
|
|
UNT
624
DELISTED
UNIT Corporation
UNT
| $980K | 0.02% |
47,615
-1,100
| -2% | -$22.6K |
|
625
Ameriprise Financial
AMP
$46.4B
| $979K | 0.02% |
6,590
-2,616
| -28% | -$389K |
|