SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-11.31%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.01B
AUM Growth
-$1.05B
(-21%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
1,171
New
12
Increased
136
Reduced
895
Closed
33
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
+$13.7M |
| 2 |
Comcast
CMCSA
|
+$7.44M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$6.88M |
| 4 |
Charles Schwab
SCHW
|
+$6M |
| 5 |
Emerson Electric
EMR
|
+$5.32M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$13.6M |
| 2 |
Apple
AAPL
|
+$13.4M |
| 3 |
AET
Aetna Inc
AET
|
+$12.4M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$8.48M |
| 5 |
Fidelity National Information Services
FIS
|
+$7.91M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Lincoln National
LNC
$7.88B
| $830K | 0.02% |
16,176
| – | – |
|
602
Louisiana-Pacific
LPX
$6.64B
| $830K | 0.02% |
37,338
-3,200
| -8% | -$71.1K |
|
|
SINA
603
DELISTED
Sina Corp
SINA
| $830K | 0.02% |
15,472
-3,421
| -18% | -$184K |
|
604
Best Buy
BBY
$16.1B
| $823K | 0.02% |
15,540
-4,751
| -23% | -$252K |
|
|
DATA
605
DELISTED
Tableau Software, Inc.
DATA
| $821K | 0.02% |
6,839
-600
| -8% | -$72K |
|
606
Saic
SAIC
$4.75B
| $819K | 0.02% |
12,853
-1,100
| -8% | -$70.1K |
|
|
EQC
607
DELISTED
Equity Commonwealth
EQC
| $818K | 0.02% |
27,259
-2,300
| -8% | -$69K |
|
608
Haemonetics
HAE
$2.59B
| $815K | 0.02% |
8,146
-700
| -8% | -$70K |
|
609
Peoples Bancorp
PEBO
$1.09B
| $815K | 0.02% |
27,066
-2,300
| -8% | -$69.3K |
|
610
DXC Technology
DXC
$2.55B
| $814K | 0.02% |
15,313
-6,229
| -29% | -$331K |
|
611
Devon Energy
DVN
$22.5B
| $813K | 0.02% |
36,085
| – | – |
|
612
Photronics
PLAB
$1.3B
| $811K | 0.02% |
83,832
-7,000
| -8% | -$67.7K |
|
613
Campbell Soup
CPB
$9.98B
| $809K | 0.02% |
24,521
-2,086
| -8% | -$68.8K |
|
614
Incyte
INCY
$16.8B
| $802K | 0.02% |
12,609
| – | – |
|
615
Cencora
COR
$57.4B
| $800K | 0.02% |
10,750
-1,766
| -14% | -$131K |
|
616
Hologic
HOLX
$14.6B
| $795K | 0.02% |
19,339
-14,962
| -44% | -$615K |
|
617
Steelcase
SCS
$1.92B
| $790K | 0.02% |
53,254
-4,500
| -8% | -$66.8K |
|
618
Domino's
DPZ
$15.3B
| $788K | 0.02% |
3,177
+316
| +11% | +$78.4K |
|
619
Dover
DOV
$24.1B
| $784K | 0.02% |
11,054
| – | – |
|
620
Sun Communities
SUI
$16.1B
| $782K | 0.02% |
7,686
-600
| -7% | -$61K |
|
621
Associated Banc-Corp
ASB
$4.36B
| $780K | 0.02% |
39,399
-3,300
| -8% | -$65.3K |
|
622
PotlatchDeltic
PCH
$3.21B
| $780K | 0.02% |
24,662
-222
| -0.9% | -$7.02K |
|
623
Marten Transport
MRTN
$949M
| $779K | 0.02% |
72,156
-6,150
| -8% | -$66.4K |
|
624
Marcus Corp
MCS
$485M
| $778K | 0.02% |
19,694
-1,600
| -8% | -$63.2K |
|
|
PNNT
625
Pennant Park Investment Corp
PNNT
$469M
| $776K | 0.02% |
121,796
-10,300
| -8% | -$65.6K |
|