SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+6.04%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.55B
AUM Growth
+$286M
(+6.7%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
12.08%
Holding
1,146
New
75
Increased
332
Reduced
607
Closed
47
Top Buys
| 1 |
S&P Global
SPGI
|
$10.2M |
| 2 |
CSX Corp
CSX
|
$9.79M |
| 3 |
Enbridge
ENB
|
$8.54M |
| 4 |
Applied Materials
AMAT
|
$8.13M |
| 5 |
Western Digital
WDC
|
$7.04M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$6.58M |
| 2 |
Invesco
IVZ
|
$5.46M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$5.3M |
| 4 |
iRobot
IRBT
|
$3.44M |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$3.08M |
Sector Composition
| 1 | Financials | 17.84% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 11.26% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Greif
GEF
$3.56B
| $980K | 0.02% |
17,789
-1,246
| -7% | -$68.6K |
|
652
Highwoods Properties
HIW
$3.45B
| $980K | 0.02% |
19,937
-1,395
| -7% | -$68.6K |
|
653
ServiceNow
NOW
$195B
| $980K | 0.02% |
11,202
-857
| -7% | -$75K |
|
654
ICF International
ICFI
$1.76B
| $979K | 0.02% |
23,695
-1,659
| -7% | -$68.5K |
|
655
Southwest Airlines
LUV
$16.7B
| $978K | 0.02% |
18,184
-2,467
| -12% | -$133K |
|
656
Synovus
SNV
$7.2B
| $975K | 0.02% |
23,771
-1,665
| -7% | -$68.3K |
|
|
BBT
657
Beacon Financial Corporation
BBT
$2.26B
| $974K | 0.02% |
27,016
-1,890
| -7% | -$68.1K |
|
658
Cathay General Bancorp
CATY
$3.44B
| $974K | 0.02% |
25,857
-1,810
| -7% | -$68.2K |
|
659
Vulcan Materials
VMC
$39.5B
| $974K | 0.02% |
8,081
-1,405
| -15% | -$169K |
|
660
Cheesecake Factory
CAKE
$2.99B
| $967K | 0.02% |
15,266
-1,069
| -7% | -$67.7K |
|
661
Cousins Properties
CUZ
$4.88B
| $967K | 0.02% |
29,238
-2,047
| -7% | -$67.7K |
|
662
Compañía de Cervecerías Unidas
CCU
$2.18B
| $964K | 0.02% |
38,154
+804
| +2% | +$20.3K |
|
663
Franklin Resources
BEN
$12.9B
| $961K | 0.02% |
22,811
-2,686
| -11% | -$113K |
|
|
TFCF
664
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $954K | 0.02% |
30,020
+754
| +3% | +$24K |
|
665
Apple Hospitality REIT
APLE
$3.04B
| $953K | 0.02% |
49,907
-3,494
| -7% | -$66.7K |
|
|
HES
666
DELISTED
Hess
HES
| $953K | 0.02% |
19,770
+905
| +5% | +$43.6K |
|
667
Hartford Financial Services
HIG
$36.7B
| $952K | 0.02% |
19,811
-647
| -3% | -$31.1K |
|
668
Dentsply Sirona
XRAY
$2.83B
| $952K | 0.02% |
15,249
-2,596
| -15% | -$162K |
|
669
Starwood Property Trust
STWD
$7.53B
| $950K | 0.02% |
42,093
-2,947
| -7% | -$66.5K |
|
|
YELL
670
DELISTED
Yellow Corporation Common Stock
YELL
| $950K | 0.02% |
86,257
-6,038
| -7% | -$66.5K |
|
671
Lamar Advertising Co
LAMR
$13B
| $948K | 0.02% |
12,680
-887
| -7% | -$66.3K |
|
672
Whirlpool
WHR
$5.34B
| $943K | 0.02% |
5,502
| – | – |
|
673
W.W. Grainger
GWW
$47.7B
| $938K | 0.02% |
4,030
+371
| +10% | +$86.4K |
|
|
HEES
674
DELISTED
H&E Equipment Services
HEES
| $935K | 0.02% |
38,145
-2,671
| -7% | -$65.5K |
|
675
Spirit AeroSystems
SPR
$4.82B
| $935K | 0.02% |
16,137
-1,129
| -7% | -$65.4K |
|