SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+6.23%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5B
AUM Growth
+$155M
(+3.2%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,517
New
79
Increased
330
Reduced
730
Closed
70
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
+$25.9M |
| 2 |
Charles Schwab
SCHW
|
+$21M |
| 3 |
Costco
COST
|
+$13.7M |
| 4 |
Fastenal
FAST
|
+$11.9M |
| 5 |
Dollar General
DG
|
+$10.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$13.3M |
| 2 |
Tesla
TSLA
|
+$12.2M |
| 3 |
Verizon
VZ
|
+$11.8M |
| 4 |
Comcast
CMCSA
|
+$11.6M |
| 5 |
Procter & Gamble
PG
|
+$11.3M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Financials | 14.63% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Healthcare | 11.08% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Franklin Resources
BEN
$12.9B
| $814K | 0.02% |
27,500
+2,877
| +12% | +$85.2K |
|
627
Pebblebrook Hotel Trust
PEB
$1.4B
| $811K | 0.02% |
33,381
-140
| -0.4% | -$3.4K |
|
628
Wabash National
WNC
$472M
| $809K | 0.02% |
43,032
-250
| -0.6% | -$4.7K |
|
629
World Kinect Corp
WKC
$1.44B
| $801K | 0.02% |
22,754
-130
| -0.6% | -$4.58K |
|
630
UDR
UDR
$12.9B
| $799K | 0.02% |
18,215
+2,802
| +18% | +$123K |
|
631
Stifel
SF
$11.8B
| $798K | 0.02% |
12,451
-70
| -0.6% | -$4.49K |
|
632
Bankunited
BKU
$2.96B
| $797K | 0.02% |
18,123
-110
| -0.6% | -$4.84K |
|
633
DXC Technology
DXC
$2.6B
| $797K | 0.02% |
25,481
-150
| -0.6% | -$4.69K |
|
634
Ametek
AME
$44.4B
| $796K | 0.02% |
6,233
-526
| -8% | -$67.2K |
|
635
TopBuild
BLD
$12B
| $793K | 0.02% |
3,788
-20
| -0.5% | -$4.19K |
|
636
Valmont Industries
VMI
$7.63B
| $792K | 0.02% |
3,334
-10
| -0.3% | -$2.38K |
|
637
Zumiez
ZUMZ
$362M
| $792K | 0.02% |
18,466
-110
| -0.6% | -$4.72K |
|
638
Greif
GEF
$3.6B
| $787K | 0.02% |
13,806
-80
| -0.6% | -$4.56K |
|
639
Henry Schein
HSIC
$8.43B
| $787K | 0.02% |
11,371
-26,727
| -70% | -$1.85M |
|
640
AptarGroup
ATR
$9.03B
| $786K | 0.02% |
5,551
-30
| -0.5% | -$4.25K |
|
641
Jefferies Financial Group
JEF
$13.9B
| $781K | 0.02% |
27,131
-157
| -0.6% | -$4.52K |
|
642
Park Hotels & Resorts
PK
$2.4B
| $780K | 0.02% |
36,123
-150
| -0.4% | -$3.24K |
|
643
American Financial Group
AFG
$11.7B
| $777K | 0.02% |
6,807
-40
| -0.6% | -$4.57K |
|
644
Sanmina
SANM
$6.27B
| $773K | 0.02% |
18,682
-110
| -0.6% | -$4.55K |
|
|
SAFM
645
DELISTED
Sanderson Farms Inc
SAFM
| $773K | 0.02% |
4,963
-30
| -0.6% | -$4.67K |
|
646
Performance Food Group
PFGC
$16.6B
| $772K | 0.02% |
13,403
-80
| -0.6% | -$4.61K |
|
|
FMBI
647
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $772K | 0.02% |
35,229
-210
| -0.6% | -$4.6K |
|
648
First American
FAF
$6.93B
| $768K | 0.02% |
13,550
-70
| -0.5% | -$3.97K |
|
649
Badger Meter
BMI
$5.34B
| $766K | 0.02% |
8,231
-1,161
| -12% | -$108K |
|
650
ITT
ITT
$13.9B
| $765K | 0.02% |
8,411
-40
| -0.5% | -$3.64K |
|