SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-0.4%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5B
AUM Growth
-$746M
(-13%)
Cap. Flow
-$676M
Cap. Flow
% of AUM
-13.53%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
922
New
43
Increased
76
Reduced
747
Closed
21
Top Buys
| 1 |
StoneX
SNEX
|
$14.2M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$10.5M |
| 3 |
WSTC
West Corporation
WSTC
|
$7.84M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$6.59M |
| 5 |
Spectrum Brands
SPB
|
$6.57M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$137M |
| 2 |
Pfizer
PFE
|
$12M |
| 3 |
AT&T
T
|
$11.1M |
| 4 |
Federal Realty Investment Trust
FRT
|
$10.5M |
| 5 |
Home Depot
HD
|
$9.96M |
Sector Composition
| 1 | Financials | 12.6% |
| 2 | Healthcare | 12.28% |
| 3 | Consumer Staples | 9.96% |
| 4 | Technology | 9.62% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Unum
UNM
$12.6B
| $881K | 0.02% |
24,646
-3,632
| -13% | -$130K |
|
627
Compañía de Cervecerías Unidas
CCU
$2.29B
| $879K | 0.02% |
41,516
-6,225
| -13% | -$132K |
|
|
SHLM
628
DELISTED
Schulman (A.) Inc
SHLM
| $878K | 0.02% |
20,072
-920
| -4% | -$40.2K |
|
629
Shenandoah Telecom
SHEN
$738M
| $873K | 0.02% |
50,996
-2,334
| -4% | -$40K |
|
630
TripAdvisor
TRIP
$2.05B
| $872K | 0.02% |
10,010
-330
| -3% | -$28.7K |
|
631
Ingles Markets
IMKTA
$1.34B
| $871K | 0.02% |
18,232
-832
| -4% | -$39.7K |
|
632
SiriusXM
SIRI
$8.1B
| $870K | 0.02% |
23,328
-1,466
| -6% | -$54.7K |
|
|
XLNX
633
DELISTED
Xilinx Inc
XLNX
| $870K | 0.02% |
19,701
-674
| -3% | -$29.8K |
|
|
SPLS
634
DELISTED
Staples Inc
SPLS
| $868K | 0.02% |
56,714
-2,630
| -4% | -$40.3K |
|
635
NetApp
NTAP
$23.7B
| $866K | 0.02% |
27,436
-838
| -3% | -$26.5K |
|
636
Galicia Financial Group
GGAL
$6.44B
| $861K | 0.02% |
+45,843
| New | +$861K |
|
637
Comerica
CMA
$8.85B
| $858K | 0.02% |
16,713
+1,072
| +7% | +$55K |
|
638
Vulcan Materials
VMC
$39B
| $857K | 0.02% |
10,207
-2,034
| -17% | -$171K |
|
639
Voya Financial
VOYA
$7.38B
| $849K | 0.02% |
18,270
-835
| -4% | -$38.8K |
|
640
ServiceNow
NOW
$190B
| $845K | 0.02% |
11,374
-374
| -3% | -$27.8K |
|
|
XEC
641
DELISTED
CIMAREX ENERGY CO
XEC
| $843K | 0.02% |
7,639
-436
| -5% | -$48.1K |
|
642
C.H. Robinson
CHRW
$14.9B
| $839K | 0.02% |
13,452
-651
| -5% | -$40.6K |
|
643
Banco Macro
BMA
$3.77B
| $838K | 0.02% |
+18,383
| New | +$838K |
|
644
Macerich
MAC
$4.74B
| $836K | 0.02% |
11,204
-2,345
| -17% | -$175K |
|
645
Wabtec
WAB
$33B
| $836K | 0.02% |
8,875
-1,704
| -16% | -$161K |
|
646
Stoneridge
SRI
$226M
| $835K | 0.02% |
71,322
-3,271
| -4% | -$38.3K |
|
647
Waters Corp
WAT
$18.2B
| $833K | 0.02% |
6,491
-1,425
| -18% | -$183K |
|
|
AMTD
648
DELISTED
TD Ameritrade Holding Corp
AMTD
| $833K | 0.02% |
22,633
-4,560
| -17% | -$168K |
|
649
Fluor
FLR
$6.72B
| $828K | 0.02% |
15,624
+1,470
| +10% | +$77.9K |
|
|
CLMS
650
DELISTED
Calamos Asset Management, Inc.
CLMS
| $827K | 0.02% |
67,486
-3,096
| -4% | -$37.9K |
|