SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+5.95%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.5B
AUM Growth
-$184M
(-3.9%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
1,161
New
58
Increased
70
Reduced
887
Closed
53
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$4.96M |
| 2 |
Trimble
TRMB
|
+$3.11M |
| 3 |
Ingredion
INGR
|
+$3M |
| 4 |
British American Tobacco
BTI
|
+$2.61M |
| 5 |
Cintas
CTAS
|
+$2.08M |
Top Sells
| 1 |
Apple
AAPL
|
+$17.1M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$10M |
| 3 |
Microsoft
MSFT
|
+$9.78M |
| 4 |
Comcast
CMCSA
|
+$8.83M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$8.07M |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Technology | 15.43% |
| 3 | Healthcare | 11.04% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Dollar Tree
DLTR
$20.2B
| $978K | 0.02% |
11,259
-4,189
| -27% | -$364K |
|
627
Masimo
MASI
$7.92B
| $977K | 0.02% |
11,289
-300
| -3% | -$26K |
|
628
Autodesk
ADSK
$69B
| $973K | 0.02% |
8,670
-3,050
| -26% | -$342K |
|
|
SVC
629
Service Properties Trust
SVC
$469M
| $972K | 0.02% |
34,108
-800
| -2% | -$22.8K |
|
|
SIR
630
DELISTED
SELECT INCOME REIT
SIR
| $971K | 0.02% |
94,274
-2,275
| -2% | -$23.4K |
|
|
FMBI
631
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $969K | 0.02% |
41,359
-1,000
| -2% | -$23.4K |
|
632
HUB Group
HUBG
$2.21B
| $968K | 0.02% |
45,054
-1,000
| -2% | -$21.5K |
|
633
Pitney Bowes
PBI
$1.96B
| $968K | 0.02% |
69,099
-1,700
| -2% | -$23.8K |
|
634
The GEO Group
GEO
$3.01B
| $965K | 0.02% |
35,867
-900
| -2% | -$24.2K |
|
635
Weibo
WB
$2.98B
| $964K | 0.02% |
9,748
+820
| +9% | +$81.1K |
|
|
AVTA
636
DELISTED
Avantax, Inc. Common Stock
AVTA
| $962K | 0.02% |
38,042
-900
| -2% | -$22.8K |
|
637
Independence Realty Trust
IRT
$4.06B
| $956K | 0.02% |
93,964
-2,200
| -2% | -$22.4K |
|
|
MOMO
638
Hello Group
MOMO
$1.21B
| $956K | 0.02% |
30,500
+3,500
| +13% | +$110K |
|
|
PARA
639
DELISTED
Paramount Global Class B
PARA
| $956K | 0.02% |
16,486
-8,054
| -33% | -$467K |
|
640
ServiceNow
NOW
$192B
| $951K | 0.02% |
8,091
-2,680
| -25% | -$315K |
|
641
World Kinect Corp
WKC
$1.41B
| $951K | 0.02% |
28,045
-700
| -2% | -$23.7K |
|
642
T Rowe Price
TROW
$23.4B
| $948K | 0.02% |
10,456
-5,556
| -35% | -$504K |
|
|
ITG
643
DELISTED
Investment Technology Group Inc
ITG
| $948K | 0.02% |
42,833
-1,000
| -2% | -$22.1K |
|
|
EQC
644
DELISTED
Equity Commonwealth
EQC
| $947K | 0.02% |
31,145
-800
| -3% | -$24.3K |
|
645
Tractor Supply
TSCO
$31B
| $946K | 0.02% |
74,760
-3,715
| -5% | -$47K |
|
|
PDM
646
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $939K | 0.02% |
46,578
-1,200
| -3% | -$24.2K |
|
647
Hanover Insurance
THG
$6.37B
| $939K | 0.02% |
9,683
-200
| -2% | -$19.4K |
|
648
Caleres
CAL
$527M
| $929K | 0.02% |
30,436
-700
| -2% | -$21.4K |
|
|
TSS
649
DELISTED
Total System Services, Inc.
TSS
| $929K | 0.02% |
14,181
-27,889
| -66% | -$1.83M |
|
650
Popular Inc
BPOP
$8.45B
| $926K | 0.02% |
25,774
-600
| -2% | -$21.6K |
|