SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-7.11%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.31B
AUM Growth
+$1.31B
(+26%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
20.28%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
972
New
74
Increased
652
Reduced
106
Closed
121
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$773M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$40.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$17.2M |
| 4 |
Union Pacific
UNP
|
+$16.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$15.2M |
Top Sells
| 1 |
Visa
V
|
+$73.3M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
+$17M |
| 3 |
Ingredion
INGR
|
+$15.7M |
| 4 |
Hanesbrands
HBI
|
+$14.9M |
| 5 |
StoneX
SNEX
|
+$14.2M |
Sector Composition
| 1 | Financials | 9.98% |
| 2 | Healthcare | 9.77% |
| 3 | Consumer Staples | 9.14% |
| 4 | Technology | 8.61% |
| 5 | Energy | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRS
676
DELISTED
Bristow Group, Inc.
BRS
| $976K | 0.02% |
+14,530
| New | +$976K |
|
|
ISSI
677
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $963K | 0.02% |
70,080
+3,269
| +5% | +$44.9K |
|
678
Sealed Air
SEE
$4.98B
| $961K | 0.02% |
27,553
+10,242
| +59% | +$357K |
|
679
Kulicke & Soffa
KLIC
$1.99B
| $960K | 0.02% |
67,435
+3,146
| +5% | +$44.8K |
|
|
EGN
680
DELISTED
Energen
EGN
| $960K | 0.02% |
13,284
+8,692
| +189% | +$628K |
|
681
Brady Corp
BRC
$3.72B
| $958K | 0.02% |
42,712
-2,607
| -6% | -$58.5K |
|
|
LM
682
DELISTED
Legg Mason, Inc.
LM
| $953K | 0.02% |
18,624
+8,239
| +79% | +$422K |
|
683
Teradata
TDC
$1.98B
| $952K | 0.02% |
22,706
+9,802
| +76% | +$411K |
|
684
Workday
WDAY
$61.7B
| $951K | 0.02% |
11,533
+2,607
| +29% | +$215K |
|
685
Hologic
HOLX
$14.9B
| $948K | 0.02% |
38,983
+22,011
| +130% | +$535K |
|
686
Martin Marietta Materials
MLM
$36.9B
| $939K | 0.01% |
7,282
+2,472
| +51% | +$319K |
|
687
Marvell Technology
MRVL
$57.7B
| $936K | 0.01% |
69,437
+39,911
| +135% | +$538K |
|
|
JOY
688
DELISTED
Joy Global Inc
JOY
| $934K | 0.01% |
+17,121
| New | +$934K |
|
|
TBHC
689
The Brand House Collective, Inc. Common Stock
TBHC
$44.9M
| $930K | 0.01% |
57,719
+2,691
| +5% | +$43.4K |
|
690
American Airlines Group
AAL
$8.5B
| $924K | 0.01% |
26,043
+10,585
| +68% | +$376K |
|
691
Ennis
EBF
$468M
| $924K | 0.01% |
+70,159
| New | +$924K |
|
692
Leggett & Platt
LEG
$1.36B
| $921K | 0.01% |
26,375
+15,813
| +150% | +$552K |
|
693
Anywhere Real Estate
HOUS
$701M
| $919K | 0.01% |
24,697
+12,131
| +97% | +$451K |
|
694
Genworth Financial
GNW
$3.53B
| $914K | 0.01% |
+69,779
| New | +$914K |
|
695
Artivion
AORT
$2.02B
| $912K | 0.01% |
+92,405
| New | +$912K |
|
|
CBI
696
DELISTED
Chicago Bridge & Iron Nv
CBI
| $910K | 0.01% |
15,727
+6,784
| +76% | +$393K |
|
697
Standex International
SXI
$2.4B
| $905K | 0.01% |
12,206
+570
| +5% | +$42.3K |
|
|
ACHN
698
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $902K | 0.01% |
+90,395
| New | +$902K |
|
|
DRE
699
DELISTED
Duke Realty Corp.
DRE
| $878K | 0.01% |
51,123
+10,515
| +26% | +$181K |
|
|
PGH
700
DELISTED
Pengrowth Energy Corporation
PGH
| $871K | 0.01% |
148,424
+64,624
| +77% | +$379K |
|