SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+6.79%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.04B
AUM Growth
+$541M
(+12%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
1,159
New
54
Increased
438
Reduced
183
Closed
35
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$11.4M |
| 2 |
Lockheed Martin
LMT
|
+$10.6M |
| 3 |
Apple
AAPL
|
+$10.4M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$9.85M |
| 5 |
Wells Fargo
WFC
|
+$9.82M |
Top Sells
| 1 |
SolarEdge
SEDG
|
+$10.6M |
| 2 |
Dell
DELL
|
+$8.49M |
| 3 |
Cintas
CTAS
|
+$7.88M |
| 4 |
VMW
VMware, Inc
VMW
|
+$6.78M |
| 5 |
Telus
TU
|
+$6.4M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Technology | 15.53% |
| 3 | Healthcare | 10.71% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Anywhere Real Estate
HOUS
$699M
| $1.17M | 0.02% |
44,011
+27,414
| +165% | +$726K |
|
602
Andersons Inc
ANDE
$1.37B
| $1.16M | 0.02% |
37,240
| – | – |
|
603
Lumen
LUMN
$6.3B
| $1.16M | 0.02% |
69,396
-28,033
| -29% | -$468K |
|
|
FL
604
DELISTED
Foot Locker
FL
| $1.16M | 0.02% |
24,640
-7,742
| -24% | -$363K |
|
605
Dana Inc
DAN
$2.73B
| $1.15M | 0.02% |
+36,027
| New | +$1.15M |
|
|
FCE.A
606
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.15M | 0.02% |
47,848
| – | – |
|
|
INN
607
Summit Hotel Properties
INN
$613M
| $1.15M | 0.02% |
75,572
| – | – |
|
608
Walker & Dunlop
WD
$2.93B
| $1.15M | 0.02% |
24,138
+12,064
| +100% | +$573K |
|
609
TD Synnex
SNX
$12.5B
| $1.15M | 0.02% |
16,850
-17,384
| -51% | -$1.18M |
|
610
Keysight
KEYS
$29.3B
| $1.14M | 0.02% |
+27,493
| New | +$1.14M |
|
611
Associated Banc-Corp
ASB
$4.36B
| $1.14M | 0.02% |
44,977
| – | – |
|
612
Newell Brands
NWL
$2.54B
| $1.14M | 0.02% |
36,906
+15,976
| +76% | +$493K |
|
613
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.14M | 0.02% |
30,681
| – | – |
|
614
Cohu
COHU
$976M
| $1.14M | 0.02% |
51,779
-15,328
| -23% | -$337K |
|
615
Southwest Airlines
LUV
$16.3B
| $1.14M | 0.02% |
17,375
-308
| -2% | -$20.2K |
|
616
Mohawk Industries
MHK
$8.41B
| $1.13M | 0.02% |
4,111
+1,092
| +36% | +$301K |
|
617
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.13M | 0.02% |
38,923
-1,700
| -4% | -$49.4K |
|
618
LXP Industrial Trust
LXP
$2.67B
| $1.13M | 0.02% |
116,995
| – | – |
|
619
MGE Energy Inc
MGEE
$3.05B
| $1.13M | 0.02% |
17,889
| – | – |
|
620
Saic
SAIC
$4.75B
| $1.13M | 0.02% |
14,695
| – | – |
|
621
TTEC Holdings
TTEC
$179M
| $1.12M | 0.02% |
27,936
| – | – |
|
622
Louisiana-Pacific
LPX
$6.64B
| $1.12M | 0.02% |
42,713
+19,245
| +82% | +$506K |
|
623
Vulcan Materials
VMC
$38.9B
| $1.12M | 0.02% |
8,710
+2,764
| +46% | +$355K |
|
624
Marten Transport
MRTN
$949M
| $1.12M | 0.02% |
82,481
| – | – |
|
625
Synovus
SNV
$7.13B
| $1.12M | 0.02% |
23,271
| – | – |
|