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 | |
|---|---|---|---|---|---|---|
676
Kilroy Realty
KRC
$5.05B
| $934K | 0.02% |
12,962
-908
| -7% | -$65.4K |
|
|
PRXL
677
DELISTED
Parexel International Corp
PRXL
| $930K | 0.02% |
14,729
-1,031
| -7% | -$65.1K |
|
|
BRKL
678
DELISTED
Brookline Bancorp
BRKL
| $929K | 0.02% |
59,331
-4,152
| -7% | -$65K |
|
679
Center Bancorp
CNOB
$1.29B
| $929K | 0.02% |
38,314
-2,683
| -7% | -$65.1K |
|
680
Pitney Bowes
PBI
$2.11B
| $928K | 0.02% |
70,799
-4,955
| -7% | -$64.9K |
|
681
Commault Systems
CVLT
$7.96B
| $927K | 0.02% |
18,243
-1,276
| -7% | -$64.8K |
|
682
BOK Financial
BOKF
$7.18B
| $923K | 0.02% |
11,787
-824
| -7% | -$64.5K |
|
683
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $920K | 0.02% |
48,970
-3,440
| -7% | -$64.6K |
|
684
Healthpeak Properties
DOC
$12.8B
| $919K | 0.02% |
29,381
-1,082
| -4% | -$33.8K |
|
|
SAFE
685
Safehold
SAFE
$1.17B
| $919K | 0.02% |
15,992
-1,120
| -7% | -$64.4K |
|
686
Pebblebrook Hotel Trust
PEB
$1.4B
| $917K | 0.02% |
31,381
-2,195
| -7% | -$64.1K |
|
|
INFO
687
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $917K | 0.02% |
21,871
-2,823
| -11% | -$118K |
|
688
Azenta
AZTA
$1.39B
| $915K | 0.02% |
40,865
-2,859
| -7% | -$64K |
|
|
LVLT
689
DELISTED
Level 3 Communications Inc
LVLT
| $913K | 0.02% |
15,955
-5,296
| -25% | -$303K |
|
690
KLA
KLAC
$119B
| $912K | 0.02% |
9,593
| – | – |
|
|
UMPQ
691
DELISTED
Umpqua Holdings Corp
UMPQ
| $911K | 0.02% |
51,341
-3,593
| -7% | -$63.8K |
|
|
MGLN
692
DELISTED
Magellan Health Services, Inc.
MGLN
| $911K | 0.02% |
13,187
-924
| -7% | -$63.8K |
|
|
QADA
693
DELISTED
QAD Inc.
QADA
| $909K | 0.02% |
32,626
-2,282
| -7% | -$63.6K |
|
|
PKD
694
DELISTED
Parker Drilling Company
PKD
| $906K | 0.02% |
+34,528
| New | +$906K |
|
|
WRK
695
DELISTED
WestRock Company
WRK
| $902K | 0.02% |
17,330
-830
| -5% | -$43.2K |
|
696
Independence Realty Trust
IRT
$4.22B
| $901K | 0.02% |
+96,164
| New | +$901K |
|
697
Host Hotels & Resorts
HST
$12B
| $895K | 0.02% |
47,976
+419
| +0.9% | +$7.82K |
|
|
698
Invesco
IVZ
$9.81B
| $895K | 0.02% |
29,230
-178,394
| -86% | -$5.46M |
|
699
Loews
L
$20B
| $892K | 0.02% |
19,070
| – | – |
|
700
Hanover Insurance
THG
$6.35B
| $890K | 0.02% |
9,883
-20,188
| -67% | -$1.82M |
|