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 | |
|---|---|---|---|---|---|---|
676
United Fire Group
UFCS
$794M
| $741K | 0.01% |
22,613
-1,039
| -4% | -$34K |
|
|
JNPR
677
DELISTED
Juniper Networks
JNPR
| $738K | 0.01% |
28,422
-6,030
| -18% | -$157K |
|
678
Fidelity National Financial
FNF
$16.5B
| $735K | 0.01% |
28,618
-1,295
| -4% | -$33.3K |
|
679
F5
FFIV
$18.1B
| $734K | 0.01% |
6,096
-305
| -5% | -$36.7K |
|
680
Tapestry
TPR
$21.7B
| $733K | 0.01% |
21,190
-5,046
| -19% | -$175K |
|
|
IHS
681
DELISTED
IHS INC CL-A COM STK
IHS
| $728K | 0.01% |
5,660
-1,680
| -23% | -$216K |
|
682
Alnylam Pharmaceuticals
ALNY
$59.2B
| $725K | 0.01% |
+6,049
| New | +$725K |
|
683
KLA
KLAC
$119B
| $723K | 0.01% |
12,855
-3,111
| -19% | -$175K |
|
684
Range Resources
RRC
$8.27B
| $722K | 0.01% |
14,613
-39,166
| -73% | -$1.94M |
|
685
Interpublic Group of Companies
IPG
$9.94B
| $708K | 0.01% |
36,732
-2,058
| -5% | -$39.7K |
|
|
MXIM
686
DELISTED
Maxim Integrated Products
MXIM
| $701K | 0.01% |
20,278
-44,963
| -69% | -$1.55M |
|
687
Ulta Beauty
ULTA
$23.1B
| $700K | 0.01% |
4,531
-1,121
| -20% | -$173K |
|
688
Cincinnati Financial
CINF
$24B
| $693K | 0.01% |
13,806
-3,406
| -20% | -$171K |
|
689
United Rentals
URI
$62.7B
| $691K | 0.01% |
7,887
-2,204
| -22% | -$193K |
|
690
Polaris
PII
$3.33B
| $688K | 0.01% |
4,642
-1,068
| -19% | -$158K |
|
691
Penske Automotive Group
PAG
$12.4B
| $686K | 0.01% |
13,163
-603
| -4% | -$31.4K |
|
692
LKQ Corp
LKQ
$8.33B
| $684K | 0.01% |
22,615
-5,846
| -21% | -$177K |
|
|
DISCK
693
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $683K | 0.01% |
21,964
-747
| -3% | -$23.2K |
|
694
Workday
WDAY
$61.7B
| $682K | 0.01% |
8,926
-264
| -3% | -$20.2K |
|
695
Martin Marietta Materials
MLM
$37.5B
| $681K | 0.01% |
4,810
-185
| -4% | -$26.2K |
|
696
Navient
NAVI
$1.37B
| $676K | 0.01% |
37,119
-8,229
| -18% | -$150K |
|
|
SYNT
697
DELISTED
Syntel Inc
SYNT
| $675K | 0.01% |
14,207
-655
| -4% | -$31.1K |
|
698
CAE Inc
CAE
$8.53B
| $668K | 0.01% |
44,920
-8,707
| -16% | -$129K |
|
699
AES
AES
$9.21B
| $663K | 0.01% |
50,001
-2,989
| -6% | -$39.6K |
|
|
SPLK
700
DELISTED
Splunk Inc
SPLK
| $660K | 0.01% |
+9,485
| New | +$660K |
|