SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-0.32%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.44B
AUM Growth
-$47.6M
(-0.73%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
907
New
24
Increased
285
Reduced
468
Closed
28
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$23.7M |
| 2 |
FMC
FMC
|
$11.3M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$2.73M |
| 4 |
The GEO Group
GEO
|
$2.47M |
| 5 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$2.35M |
Top Sells
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$5.05M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$3.92M |
| 3 |
CYBX
CYBERONICS INC
CYBX
|
$3.34M |
| 4 |
Sturm, Ruger & Co
RGR
|
$3.25M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$2.85M |
Sector Composition
| 1 | Healthcare | 10.35% |
| 2 | Financials | 9.82% |
| 3 | Consumer Staples | 9.07% |
| 4 | Technology | 8.46% |
| 5 | Energy | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
NVR
NVR
$23.5B
| $1.16M | 0.02% |
1,025
| – | – |
|
652
Graham Holdings Company
GHC
$4.95B
| $1.15M | 0.02% |
2,727
| – | – |
|
653
IDEX
IEX
$12.3B
| $1.15M | 0.02% |
15,904
| – | – |
|
654
Fidelity National Financial
FNF
$16.5B
| $1.15M | 0.02% |
59,506
-12,869
| -18% | -$248K |
|
655
Lennar Class A
LEN
$36.9B
| $1.14M | 0.02% |
30,701
-6
| -0% | -$222 |
|
656
Factset
FDS
$14.2B
| $1.13M | 0.02% |
9,318
-1,209
| -11% | -$147K |
|
657
T-Mobile US
TMUS
$275B
| $1.13M | 0.02% |
39,158
-5
| -0% | -$144 |
|
658
IAC Inc
IAC
$2.92B
| $1.13M | 0.02% |
95,827
| – | – |
|
659
Jefferies Financial Group
JEF
$13.2B
| $1.12M | 0.02% |
52,677
-13
| -0% | -$277 |
|
|
MZTI
660
The Marzetti Company Common Stock
MZTI
$5.07B
| $1.12M | 0.02% |
13,163
+929
| +8% | +$79.3K |
|
|
TW
661
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.12M | 0.02% |
11,264
-2
| -0% | -$199 |
|
662
Chesapeake Utilities
CPK
$2.9B
| $1.12M | 0.02% |
26,895
+2,511
| +10% | +$105K |
|
663
Pultegroup
PHM
$27.9B
| $1.12M | 0.02% |
63,323
-13
| -0% | -$230 |
|
664
News Corp Class A
NWSA
$16.8B
| $1.12M | 0.02% |
68,276
-14
| -0% | -$229 |
|
665
Jacobs Solutions
J
$17.3B
| $1.11M | 0.02% |
27,575
-6
| -0% | -$242 |
|
666
Rollins
ROL
$27.5B
| $1.1M | 0.02% |
127,227
| – | – |
|
667
UDR
UDR
$12.8B
| $1.1M | 0.02% |
40,530
-9
| -0% | -$245 |
|
668
Fair Isaac
FICO
$36.9B
| $1.1M | 0.02% |
20,006
+1,588
| +9% | +$87.5K |
|
669
Pilgrim's Pride
PPC
$10.6B
| $1.09M | 0.02% |
35,582
+3,320
| +10% | +$101K |
|
|
POM
670
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.09M | 0.02% |
40,628
-9
| -0% | -$241 |
|
671
Graco
GGG
$14.2B
| $1.08M | 0.02% |
44,400
| – | – |
|
672
Silgan Holdings
SLGN
$4.77B
| $1.08M | 0.02% |
45,952
| – | – |
|
673
Hasbro
HAS
$11.1B
| $1.08M | 0.02% |
19,566
-4
| -0% | -$220 |
|
674
Raymond James Financial
RJF
$32.9B
| $1.07M | 0.02% |
30,044
-7
| -0% | -$250 |
|
675
Crown Holdings
CCK
$10.9B
| $1.07M | 0.02% |
23,981
-5
| -0% | -$223 |
|