SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+1.98%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.38B
AUM Growth
-$140M
(-3.1%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,289
New
67
Increased
78
Reduced
858
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
+$22M |
| 2 |
Newmont
NEM
|
+$16M |
| 3 |
Fidelity National Information Services
FIS
|
+$12.1M |
| 4 |
CMCT
Creative Media & Community Trust
CMCT
|
+$11.6M |
| 5 |
AngloGold Ashanti
AU
|
+$7.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$16.9M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$14.2M |
| 3 |
Baxter International
BAX
|
+$9.52M |
| 4 |
Equifax
EFX
|
+$8.9M |
| 5 |
Visa
V
|
+$8.63M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Financials | 16.94% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Healthcare | 9.8% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDM
626
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $826K | 0.02% |
39,570
-340
| -0.9% | -$7.1K |
|
627
Enviri
NVRI
$959M
| $821K | 0.02% |
43,327
-376
| -0.9% | -$7.13K |
|
628
Diodes
DIOD
$2.44B
| $819K | 0.02% |
20,407
-175
| -0.9% | -$7.02K |
|
629
Sapiens International
SPNS
$2.4B
| $817K | 0.02% |
41,591
-356
| -0.8% | -$6.99K |
|
|
TCF
630
DELISTED
TCF Financial Corporation Common Stock
TCF
| $815K | 0.02% |
+21,395
| New | +$815K |
|
631
CVR Energy
CVI
$3.21B
| $814K | 0.02% |
18,484
-181
| -1% | -$7.97K |
|
632
Campbell Soup
CPB
$9.98B
| $812K | 0.02% |
17,299
-3,967
| -19% | -$186K |
|
633
RPM International
RPM
$16B
| $812K | 0.02% |
11,800
-101
| -0.8% | -$6.95K |
|
634
Conagra Brands
CAG
$9.27B
| $810K | 0.02% |
26,415
| – | – |
|
635
Park Hotels & Resorts
PK
$2.36B
| $809K | 0.02% |
32,418
+18,480
| +133% | +$461K |
|
|
KSU
636
DELISTED
Kansas City Southern
KSU
| $808K | 0.02% |
6,076
-917
| -13% | -$122K |
|
|
LM
637
DELISTED
Legg Mason, Inc.
LM
| $808K | 0.02% |
21,167
-181
| -0.8% | -$6.91K |
|
638
Beazer Homes USA
BZH
$758M
| $806K | 0.02% |
54,113
-466
| -0.9% | -$6.94K |
|
639
CenterPoint Energy
CNP
$24.7B
| $806K | 0.02% |
26,703
| – | – |
|
640
Euronet Worldwide
EEFT
$3.57B
| $804K | 0.02% |
5,493
-47
| -0.8% | -$6.88K |
|
641
Marvell Technology
MRVL
$57.8B
| $804K | 0.02% |
32,179
| – | – |
|
642
Watts Water Technologies
WTS
$9.29B
| $803K | 0.02% |
8,563
| – | – |
|
643
Loews
L
$19.9B
| $801K | 0.02% |
15,565
| – | – |
|
644
Starwood Property Trust
STWD
$7.6B
| $798K | 0.02% |
32,928
-283
| -0.9% | -$6.86K |
|
|
ZEN
645
DELISTED
ZENDESK INC
ZEN
| $793K | 0.02% |
10,885
-94
| -0.9% | -$6.85K |
|
646
Genpact
G
$7.49B
| $790K | 0.02% |
20,382
-173
| -0.8% | -$6.71K |
|
647
Toro Company
TTC
$7.68B
| $790K | 0.02% |
10,779
-93
| -0.9% | -$6.82K |
|
648
Barrett Business Services
BBSI
$1.18B
| $786K | 0.02% |
35,396
-304
| -0.9% | -$6.75K |
|
649
Kilroy Realty
KRC
$4.98B
| $786K | 0.02% |
10,087
-87
| -0.9% | -$6.78K |
|
650
NRG Energy
NRG
$31.2B
| $779K | 0.02% |
19,673
-20,000
| -50% | -$792K |
|