SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+4.03%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.88B
AUM Growth
-$145M
(-2.9%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
1,137
New
18
Increased
357
Reduced
654
Closed
29
Top Buys
| 1 |
Alamos Gold
AGI
|
$10.8M |
| 2 |
Amazon
AMZN
|
$8.75M |
| 3 |
Broadcom
AVGO
|
$8.2M |
| 4 |
Apple
AAPL
|
$8.15M |
| 5 |
AT&T
T
|
$7.1M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$23.3M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$15.6M |
| 3 |
Ingredion
INGR
|
$14.9M |
| 4 |
3M
MMM
|
$14.6M |
| 5 |
TWX
Time Warner Inc
TWX
|
$9.96M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 16.37% |
| 3 | Healthcare | 10.57% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Hyster-Yale Materials Handling
HY
$668M
| $1.16M | 0.02% |
18,029
-969
| -5% | -$62.2K |
|
|
HTLF
602
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.16M | 0.02% |
21,120
-1,126
| -5% | -$61.7K |
|
603
lululemon athletica
LULU
$19.9B
| $1.16M | 0.02% |
9,258
+3,650
| +65% | +$456K |
|
604
Allison Transmission
ALSN
$7.53B
| $1.16M | 0.02% |
28,523
-1,519
| -5% | -$61.5K |
|
605
Wynn Resorts
WYNN
$12.6B
| $1.15M | 0.02% |
6,887
+1,506
| +28% | +$252K |
|
606
Principal Financial Group
PFG
$17.8B
| $1.15M | 0.02% |
21,740
+2,936
| +16% | +$155K |
|
607
Manitowoc
MTW
$359M
| $1.15M | 0.02% |
44,341
-2,369
| -5% | -$61.3K |
|
608
EQT Corp
EQT
$32.2B
| $1.14M | 0.02% |
38,101
+12,387
| +48% | +$372K |
|
|
XCRA
609
DELISTED
Xcerra Corporation
XCRA
| $1.14M | 0.02% |
81,838
-4,378
| -5% | -$61.1K |
|
610
LKQ Corp
LKQ
$8.33B
| $1.14M | 0.02% |
35,801
-2,704
| -7% | -$86.3K |
|
611
W.W. Grainger
GWW
$47.5B
| $1.14M | 0.02% |
3,698
| – | – |
|
|
GGP
612
DELISTED
GGP Inc.
GGP
| $1.14M | 0.02% |
55,764
+14,101
| +34% | +$288K |
|
|
CTXS
613
DELISTED
Citrix Systems Inc
CTXS
| $1.14M | 0.02% |
10,844
-29,961
| -73% | -$3.14M |
|
614
Global Industrial
GIC
$1.46B
| $1.13M | 0.02% |
32,906
+16,240
| +97% | +$558K |
|
615
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.13M | 0.02% |
29,123
-1,558
| -5% | -$60.5K |
|
616
Saic
SAIC
$4.83B
| $1.13M | 0.02% |
13,953
-742
| -5% | -$60K |
|
617
Goodyear
GT
$2.43B
| $1.13M | 0.02% |
48,406
-1,832
| -4% | -$42.7K |
|
618
TransDigm Group
TDG
$71.6B
| $1.13M | 0.02% |
3,260
-358
| -10% | -$124K |
|
619
Invitation Homes
INVH
$18.5B
| $1.12M | 0.02% |
48,763
+24,651
| +102% | +$568K |
|
620
Comerica
CMA
$8.85B
| $1.12M | 0.02% |
12,307
+270
| +2% | +$24.5K |
|
621
J.M. Smucker
SJM
$12B
| $1.12M | 0.02% |
10,403
-509
| -5% | -$54.7K |
|
622
Molson Coors Class B
TAP
$9.96B
| $1.12M | 0.02% |
16,438
+1,061
| +7% | +$72.2K |
|
623
CoStar Group
CSGP
$37.9B
| $1.12M | 0.02% |
27,060
+3,870
| +17% | +$160K |
|
624
Titan International
TWI
$562M
| $1.12M | 0.02% |
104,021
-5,556
| -5% | -$59.6K |
|
|
LPNT
625
DELISTED
LifePoint Health, Inc.
LPNT
| $1.12M | 0.02% |
22,873
-1,229
| -5% | -$60K |
|