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 | |
|---|---|---|---|---|---|---|
626
Crane NXT
CXT
$3.51B
| $1.11M | 0.02% |
39,981
-2,124
| -5% | -$59.1K |
|
627
Peoples Bancorp
PEBO
$1.1B
| $1.11M | 0.02% |
29,366
-1,577
| -5% | -$59.6K |
|
628
ArcBest
ARCB
$1.72B
| $1.11M | 0.02% |
24,242
-1,292
| -5% | -$59.1K |
|
|
TMX
629
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.11M | 0.02% |
27,827
-1,490
| -5% | -$59.3K |
|
630
Popular Inc
BPOP
$8.47B
| $1.11M | 0.02% |
24,469
-1,305
| -5% | -$59K |
|
631
Boise Cascade
BCC
$3.36B
| $1.11M | 0.02% |
24,711
-1,322
| -5% | -$59.1K |
|
632
Brown-Forman Class B
BF.B
$13.7B
| $1.11M | 0.02% |
22,549
+147
| +0.7% | +$7.2K |
|
633
Louisiana-Pacific
LPX
$6.9B
| $1.1M | 0.02% |
40,538
-2,175
| -5% | -$59.2K |
|
634
SandRidge Energy
SD
$420M
| $1.1M | 0.02% |
62,112
-3,322
| -5% | -$58.9K |
|
635
Hanover Insurance
THG
$6.35B
| $1.1M | 0.02% |
9,197
-486
| -5% | -$58.1K |
|
636
Gen Digital
GEN
$18.2B
| $1.1M | 0.02% |
53,160
+9,114
| +21% | +$188K |
|
637
Omega Healthcare
OHI
$12.7B
| $1.1M | 0.02% |
35,399
-1,893
| -5% | -$58.7K |
|
|
TEN
638
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.09M | 0.02% |
24,891
-1,337
| -5% | -$58.8K |
|
639
Ball Corp
BALL
$13.9B
| $1.09M | 0.02% |
30,667
+8,800
| +40% | +$313K |
|
640
CoreCivic
CXW
$2.11B
| $1.09M | 0.02% |
45,422
-2,326
| -5% | -$55.6K |
|
641
CarMax
KMX
$9.11B
| $1.08M | 0.02% |
14,857
+3,621
| +32% | +$264K |
|
642
NorthWestern Energy
NWE
$3.56B
| $1.08M | 0.02% |
18,837
-1,008
| -5% | -$57.7K |
|
643
US Foods
USFD
$17.5B
| $1.08M | 0.02% |
28,470
-1,523
| -5% | -$57.6K |
|
|
UMPQ
644
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.08M | 0.02% |
47,691
-2,550
| -5% | -$57.6K |
|
645
Merit Medical Systems
MMSI
$5.51B
| $1.07M | 0.02% |
20,954
-1,119
| -5% | -$57.3K |
|
|
CHS
646
DELISTED
Chicos FAS, Inc.
CHS
| $1.07M | 0.02% |
131,753
-7,046
| -5% | -$57.3K |
|
647
MGE Energy Inc
MGEE
$3.1B
| $1.07M | 0.02% |
16,973
-916
| -5% | -$57.7K |
|
648
HUB Group
HUBG
$2.29B
| $1.07M | 0.02% |
42,766
-2,288
| -5% | -$57K |
|
|
RPAI
649
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.06M | 0.02% |
83,140
-4,447
| -5% | -$56.9K |
|
650
Alexandria Real Estate Equities
ARE
$14.5B
| $1.06M | 0.02% |
8,383
+3,724
| +80% | +$470K |
|