SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+5.95%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.5B
AUM Growth
-$184M
(-3.9%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
1,161
New
58
Increased
70
Reduced
887
Closed
53
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$4.96M |
| 2 |
Trimble
TRMB
|
+$3.11M |
| 3 |
Ingredion
INGR
|
+$3M |
| 4 |
British American Tobacco
BTI
|
+$2.61M |
| 5 |
Cintas
CTAS
|
+$2.08M |
Top Sells
| 1 |
Apple
AAPL
|
+$17.1M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$10M |
| 3 |
Microsoft
MSFT
|
+$9.78M |
| 4 |
Comcast
CMCSA
|
+$8.83M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$8.07M |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Technology | 15.43% |
| 3 | Healthcare | 11.04% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
651
DELISTED
Cerner Corp
CERN
| $925K | 0.02% |
12,969
-6,215
| -32% | -$443K |
|
652
Apple Hospitality REIT
APLE
$2.98B
| $923K | 0.02% |
48,807
-1,100
| -2% | -$20.8K |
|
|
CTB
653
DELISTED
Cooper Tire & Rubber Co.
CTB
| $922K | 0.02% |
24,648
-600
| -2% | -$22.4K |
|
654
Center Bancorp
CNOB
$1.26B
| $920K | 0.02% |
37,414
-900
| -2% | -$22.1K |
|
|
CLD
655
DELISTED
Cloud Peak Energy Inc
CLD
| $918K | 0.02% |
250,759
-5,900
| -2% | -$21.6K |
|
656
Citizens Financial Group
CFG
$22.4B
| $913K | 0.02% |
24,104
-6,353
| -21% | -$241K |
|
|
SAFE
657
Safehold
SAFE
$1.17B
| $899K | 0.02% |
15,643
-349
| -2% | -$20.1K |
|
|
BRKL
658
DELISTED
Brookline Bancorp
BRKL
| $898K | 0.02% |
57,931
-1,400
| -2% | -$21.7K |
|
659
Wintrust Financial
WTFC
$9.17B
| $895K | 0.02% |
11,431
-300
| -3% | -$23.5K |
|
660
Newell Brands
NWL
$2.56B
| $893K | 0.02% |
20,930
-7,821
| -27% | -$334K |
|
661
Owens & Minor
OMI
$419M
| $890K | 0.02% |
30,482
-700
| -2% | -$20.4K |
|
662
Tyson Foods
TSN
$20B
| $886K | 0.02% |
12,574
-5,714
| -31% | -$403K |
|
663
WESCO International
WCC
$10.6B
| $886K | 0.02% |
15,209
-300
| -2% | -$17.5K |
|
664
Wipro
WIT
$29.1B
| $879K | 0.02% |
412,800
| – | – |
|
|
HTO
665
H2O America Common Stock
HTO
$1.74B
| $878K | 0.02% |
15,510
-300
| -2% | -$17K |
|
666
Gen Digital
GEN
$18.1B
| $877K | 0.02% |
26,730
-10,866
| -29% | -$357K |
|
667
Entegris
ENTG
$12.3B
| $869K | 0.02% |
30,122
-600
| -2% | -$17.3K |
|
668
MYR Group
MYRG
$2.78B
| $855K | 0.02% |
29,343
-24,816
| -46% | -$723K |
|
669
Rayonier Advanced Materials
RYAM
$408M
| $855K | 0.02% |
62,402
-1,500
| -2% | -$20.6K |
|
670
ArcBest
ARCB
$1.65B
| $854K | 0.02% |
25,534
-600
| -2% | -$20.1K |
|
671
Freeport-McMoran
FCX
$65.1B
| $854K | 0.02% |
60,808
-20,211
| -25% | -$284K |
|
672
J.M. Smucker
SJM
$11.8B
| $851K | 0.02% |
8,112
-3,054
| -27% | -$320K |
|
673
Lamar Advertising Co
LAMR
$12.9B
| $848K | 0.02% |
12,380
-300
| -2% | -$20.5K |
|
674
Photronics
PLAB
$1.33B
| $847K | 0.02% |
95,682
-2,200
| -2% | -$19.5K |
|
|
TCF
675
DELISTED
TCF Financial Corporation
TCF
| $846K | 0.02% |
49,660
-1,100
| -2% | -$18.7K |
|