SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+6.79%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.04B
AUM Growth
+$541M
(+12%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
1,159
New
54
Increased
438
Reduced
183
Closed
35
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$11.4M |
| 2 |
Lockheed Martin
LMT
|
+$10.6M |
| 3 |
Apple
AAPL
|
+$10.4M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$9.85M |
| 5 |
Wells Fargo
WFC
|
+$9.82M |
Top Sells
| 1 |
SolarEdge
SEDG
|
+$10.6M |
| 2 |
Dell
DELL
|
+$8.49M |
| 3 |
Cintas
CTAS
|
+$7.88M |
| 4 |
VMW
VMware, Inc
VMW
|
+$6.78M |
| 5 |
Telus
TU
|
+$6.4M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Technology | 15.53% |
| 3 | Healthcare | 10.71% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Greif
GEF
$3.54B
| $1.05M | 0.02% |
17,289
| – | – |
|
652
Microchip Technology
MCHP
$34.9B
| $1.05M | 0.02% |
23,838
+1,664
| +8% | +$73.1K |
|
653
Hanover Insurance
THG
$6.37B
| $1.05M | 0.02% |
9,683
| – | – |
|
654
American Axle
AXL
$704M
| $1.05M | 0.02% |
61,371
| – | – |
|
|
UMPQ
655
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.05M | 0.02% |
50,241
| – | – |
|
|
SIR
656
DELISTED
SELECT INCOME REIT
SIR
| $1.04M | 0.02% |
94,274
| – | – |
|
657
Fastenal
FAST
$55.1B
| $1.04M | 0.02% |
75,928
+26,228
| +53% | +$359K |
|
658
ATN International
ATNI
$235M
| $1.04M | 0.02% |
18,741
| – | – |
|
659
WESCO International
WCC
$10.5B
| $1.04M | 0.02% |
15,209
| – | – |
|
|
TECD
660
DELISTED
Tech Data Corp
TECD
| $1.03M | 0.02% |
10,523
-16,602
| -61% | -$1.63M |
|
661
Omega Healthcare
OHI
$12.6B
| $1.03M | 0.02% |
37,292
| – | – |
|
662
Griffon
GFF
$3.65B
| $1.03M | 0.02% |
50,397
| – | – |
|
663
Caleres
CAL
$527M
| $1.02M | 0.02% |
30,436
| – | – |
|
|
SVC
664
Service Properties Trust
SVC
$469M
| $1.02M | 0.02% |
34,108
| – | – |
|
|
TCF
665
DELISTED
TCF Financial Corporation
TCF
| $1.02M | 0.02% |
49,660
| – | – |
|
666
MGM Resorts International
MGM
$9.79B
| $1.02M | 0.02% |
30,469
+8,877
| +41% | +$296K |
|
667
Franklin Resources
BEN
$12.6B
| $1.02M | 0.02% |
23,418
+8,115
| +53% | +$352K |
|
668
Lincoln National
LNC
$7.88B
| $1.02M | 0.02% |
13,209
+1,899
| +17% | +$146K |
|
669
Jabil
JBL
$23.2B
| $1.01M | 0.02% |
38,559
-45,709
| -54% | -$1.2M |
|
670
Vornado Realty Trust
VNO
$7.77B
| $1.01M | 0.02% |
12,924
+5,966
| +86% | +$466K |
|
|
BLUE
671
DELISTED
bluebird bio
BLUE
| $1.01M | 0.02% |
+437
| New | +$1.01M |
|
672
Peoples Bancorp
PEBO
$1.09B
| $1.01M | 0.02% |
30,943
| – | – |
|
|
DHC
673
Diversified Healthcare Trust
DHC
$1.05B
| $999K | 0.02% |
52,190
| – | – |
|
674
Cencora
COR
$57.4B
| $996K | 0.02% |
10,852
+4,098
| +61% | +$376K |
|
675
BorgWarner
BWA
$9.34B
| $995K | 0.02% |
22,125
-54,996
| -71% | -$2.47M |
|