SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+6.04%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.55B
AUM Growth
+$286M
(+6.7%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
12.08%
Holding
1,146
New
75
Increased
332
Reduced
607
Closed
47
Top Buys
| 1 |
S&P Global
SPGI
|
+$10.2M |
| 2 |
CSX Corp
CSX
|
+$9.79M |
| 3 |
Enbridge
ENB
|
+$8.54M |
| 4 |
Applied Materials
AMAT
|
+$8.13M |
| 5 |
Western Digital
WDC
|
+$7.04M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$6.58M |
| 2 |
Invesco
IVZ
|
+$5.46M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$5.3M |
| 4 |
iRobot
IRBT
|
+$3.44M |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$3.08M |
Sector Composition
| 1 | Financials | 17.84% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 11.26% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
NOV
NOV
$4.92B
| $1.02M | 0.02% |
25,542
| – | – |
|
627
Ulta Beauty
ULTA
$23.3B
| $1.02M | 0.02% |
3,585
-402
| -10% | -$115K |
|
|
PDM
628
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.02M | 0.02% |
47,778
-3,344
| -7% | -$71.5K |
|
629
Park-Ohio Holdings
PKOH
$305M
| $1.02M | 0.02% |
28,364
-1,985
| -7% | -$71.4K |
|
630
Take-Two Interactive
TTWO
$45.9B
| $1.02M | 0.02% |
17,203
+8,739
| +103% | +$518K |
|
|
VIAB
631
DELISTED
Viacom Inc. Class B
VIAB
| $1.02M | 0.02% |
21,889
-2,386
| -10% | -$111K |
|
632
Waste Connections
WCN
$45.9B
| $1.02M | 0.02% |
17,310
-4,973
| -22% | -$292K |
|
633
Autodesk
ADSK
$69.6B
| $1.01M | 0.02% |
11,720
-1,723
| -13% | -$149K |
|
634
EQT Corp
EQT
$31.7B
| $1.01M | 0.02% |
30,448
+95
| +0.3% | +$3.16K |
|
635
Fastenal
FAST
$55.3B
| $1.01M | 0.02% |
78,556
| – | – |
|
|
EBIX
636
DELISTED
Ebix Inc
EBIX
| $1.01M | 0.02% |
16,491
-1,156
| -7% | -$70.8K |
|
637
Alaska Air
ALK
$7.34B
| $1.01M | 0.02% |
10,916
-12,977
| -54% | -$1.2M |
|
638
Lesaka Technologies
LSAK
$369M
| $1.01M | 0.02% |
82,241
-5,758
| -7% | -$70.4K |
|
639
Principal Financial Group
PFG
$17.8B
| $1.01M | 0.02% |
15,933
-3,237
| -17% | -$204K |
|
640
Peoples Bancorp
PEBO
$1.11B
| $1.01M | 0.02% |
31,743
-2,223
| -7% | -$70.4K |
|
|
DISH
641
DELISTED
DISH Network Corp.
DISH
| $1M | 0.02% |
15,811
| – | – |
|
|
FMBI
642
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1M | 0.02% |
42,359
-2,965
| -7% | -$70.2K |
|
643
Nucor
NUE
$33.1B
| $999K | 0.02% |
16,720
-3,837
| -19% | -$229K |
|
|
EQC
644
DELISTED
Equity Commonwealth
EQC
| $997K | 0.02% |
31,945
-2,236
| -7% | -$69.8K |
|
|
BPFH
645
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $997K | 0.02% |
60,787
-4,255
| -7% | -$69.8K |
|
|
CHSP
646
DELISTED
Chesapeake Lodging Trust
CHSP
| $997K | 0.02% |
41,630
-2,914
| -7% | -$69.8K |
|
647
Citi Trends
CTRN
$314M
| $996K | 0.02% |
58,570
-4,099
| -7% | -$69.7K |
|
648
REX American Resources
REX
$1.02B
| $996K | 0.02% |
33,021
-2,313
| -7% | -$69.8K |
|
649
CACI
CACI
$10.4B
| $993K | 0.02% |
8,466
-15,885
| -65% | -$1.86M |
|
650
Select Medical
SEM
$1.64B
| $983K | 0.02% |
136,693
-9,569
| -7% | -$68.8K |
|