SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-0.4%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5B
AUM Growth
-$746M
(-13%)
Cap. Flow
-$676M
Cap. Flow
% of AUM
-13.53%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
922
New
43
Increased
76
Reduced
747
Closed
21
Top Buys
| 1 |
StoneX
SNEX
|
$14.2M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$10.5M |
| 3 |
WSTC
West Corporation
WSTC
|
$7.84M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$6.59M |
| 5 |
Spectrum Brands
SPB
|
$6.57M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$137M |
| 2 |
Pfizer
PFE
|
$12M |
| 3 |
AT&T
T
|
$11.1M |
| 4 |
Federal Realty Investment Trust
FRT
|
$10.5M |
| 5 |
Home Depot
HD
|
$9.96M |
Sector Composition
| 1 | Financials | 12.6% |
| 2 | Healthcare | 12.28% |
| 3 | Consumer Staples | 9.96% |
| 4 | Technology | 9.62% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDVN
651
DELISTED
MEDIVATION, INC.
MDVN
| $827K | 0.02% |
14,476
-17,412
| -55% | -$995K |
|
|
GMCR
652
DELISTED
KEURIG GREEN MTN INC
GMCR
| $826K | 0.02% |
10,778
-406
| -4% | -$31.1K |
|
653
BBVA Argentina
BBAR
$2.52B
| $820K | 0.02% |
+51,618
| New | +$820K |
|
654
BlackBerry
BB
$2.31B
| $805K | 0.02% |
78,892
-14,041
| -15% | -$143K |
|
655
Expedia Group
EXPE
$26.6B
| $805K | 0.02% |
7,362
-1,488
| -17% | -$163K |
|
656
Delta Air Lines
DAL
$39.9B
| $803K | 0.02% |
19,554
-953
| -5% | -$39.1K |
|
657
Molson Coors Class B
TAP
$9.96B
| $793K | 0.02% |
11,366
-2,543
| -18% | -$177K |
|
658
D.R. Horton
DHI
$54.2B
| $791K | 0.02% |
28,910
-1,274
| -4% | -$34.9K |
|
659
Digital Realty Trust
DLR
$55.7B
| $787K | 0.02% |
11,804
-493
| -4% | -$32.9K |
|
660
Lennar Class A
LEN
$36.7B
| $786K | 0.02% |
16,188
-834
| -5% | -$40.5K |
|
|
SWN
661
DELISTED
Southwestern Energy Company
SWN
| $783K | 0.02% |
34,435
-1,600
| -4% | -$36.4K |
|
662
WD-40
WDFC
$2.95B
| $781K | 0.02% |
8,956
-417
| -4% | -$36.4K |
|
663
Pilgrim's Pride
PPC
$10.5B
| $779K | 0.02% |
33,924
-1,554
| -4% | -$35.7K |
|
664
Xylem
XYL
$34.2B
| $779K | 0.02% |
21,019
-943
| -4% | -$34.9K |
|
665
Signet Jewelers
SIG
$3.85B
| $771K | 0.02% |
6,009
-1,478
| -20% | -$190K |
|
|
KSU
666
DELISTED
Kansas City Southern
KSU
| $770K | 0.02% |
8,445
-1,929
| -19% | -$176K |
|
|
TW
667
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $770K | 0.02% |
6,118
-339
| -5% | -$42.7K |
|
668
Essential Utilities
WTRG
$11B
| $761K | 0.02% |
31,079
| – | – |
|
|
FRC
669
DELISTED
First Republic Bank
FRC
| $754K | 0.02% |
11,956
-456
| -4% | -$28.8K |
|
|
DRE
670
DELISTED
Duke Realty Corp.
DRE
| $754K | 0.02% |
40,608
+10,545
| +35% | +$196K |
|
671
Kulicke & Soffa
KLIC
$1.99B
| $753K | 0.02% |
64,289
-2,948
| -4% | -$34.5K |
|
672
Snap-on
SNA
$17.1B
| $752K | 0.02% |
4,720
-2,255
| -32% | -$359K |
|
|
GAP
673
The Gap, Inc.
GAP
$8.83B
| $748K | 0.02% |
19,605
-753
| -4% | -$28.7K |
|
674
Cooper Companies
COO
$13.5B
| $741K | 0.01% |
16,644
-716
| -4% | -$31.9K |
|
675
Masco
MAS
$15.9B
| $741K | 0.01% |
31,636
-7,255
| -19% | -$170K |
|