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 | |
|---|---|---|---|---|---|---|
676
Mid-America Apartment Communities
MAA
$16.6B
| $845K | 0.02% |
7,902
-1,195
| -13% | -$128K |
|
|
INSY
677
DELISTED
Insys Therapeutics, Inc.
INSY
| $845K | 0.02% |
95,127
+60,904
| +178% | +$541K |
|
678
FreightCar America
RAIL
$159M
| $838K | 0.02% |
42,860
-900
| -2% | -$17.6K |
|
679
Northern Trust
NTRS
$24.2B
| $835K | 0.02% |
9,078
-2,996
| -25% | -$276K |
|
680
L3Harris
LHX
$51.6B
| $831K | 0.02% |
6,309
+300
| +5% | +$39.5K |
|
681
Lincoln National
LNC
$7.88B
| $831K | 0.02% |
11,310
-2,216
| -16% | -$163K |
|
682
Nucor
NUE
$32.6B
| $831K | 0.02% |
14,837
-671
| -4% | -$37.6K |
|
|
WR
683
DELISTED
Westar Energy Inc
WR
| $830K | 0.02% |
16,729
-1,279
| -7% | -$63.5K |
|
684
Vipshop
VIPS
$8.85B
| $829K | 0.02% |
94,285
-19,259
| -17% | -$169K |
|
685
Atmos Energy
ATO
$26.3B
| $825K | 0.02% |
9,835
-1,352
| -12% | -$113K |
|
686
DiamondRock Hospitality
DRH
$1.72B
| $821K | 0.02% |
74,945
-1,800
| -2% | -$19.7K |
|
|
HT
687
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $819K | 0.02% |
43,885
-1,100
| -2% | -$20.5K |
|
688
Gildan
GIL
$8.08B
| $816K | 0.02% |
20,932
| – | – |
|
689
Essential Utilities
WTRG
$10.6B
| $816K | 0.02% |
24,589
| – | – |
|
690
Forestar Group
FOR
$1.4B
| $814K | 0.02% |
51,659
-10,186
| -16% | -$161K |
|
691
Cadence Design Systems
CDNS
$92.2B
| $811K | 0.02% |
20,539
+937
| +5% | +$37K |
|
|
BKCC
692
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $801K | 0.02% |
106,751
-2,500
| -2% | -$18.8K |
|
|
INFO
693
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $799K | 0.02% |
18,131
-3,740
| -17% | -$165K |
|
|
ATH
694
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $799K | 0.02% |
14,835
+1,906
| +15% | +$103K |
|
695
First Financial Corporation Common Stock
THFF
$693M
| $797K | 0.02% |
16,742
-500
| -3% | -$23.8K |
|
696
Regions Financial
RF
$24.1B
| $795K | 0.02% |
52,168
-16,695
| -24% | -$254K |
|
697
Molson Coors Class B
TAP
$9.7B
| $795K | 0.02% |
9,736
-4,116
| -30% | -$336K |
|
|
MITT
698
AG Mortgage Investment Trust
MITT
$245M
| $791K | 0.02% |
13,698
-333
| -2% | -$19.2K |
|
699
SBA Communications
SBAC
$20.8B
| $791K | 0.02% |
5,492
-2,271
| -29% | -$327K |
|
700
Dentsply Sirona
XRAY
$2.73B
| $791K | 0.02% |
13,223
-4,476
| -25% | -$268K |
|