SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+8.74%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.88B
AUM Growth
+$433M
(+8%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
904
New
27
Increased
279
Reduced
501
Closed
34
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$649M |
| 2 |
PX
Praxair Inc
PX
|
$11.6M |
| 3 |
Motorola Solutions
MSI
|
$8.39M |
| 4 |
RenaissanceRe
RNR
|
$8.28M |
| 5 |
Quest Diagnostics
DGX
|
$8.23M |
Top Sells
| 1 |
Microsoft
MSFT
|
$27.8M |
| 2 |
Exxon Mobil
XOM
|
$27.1M |
| 3 |
GE Aerospace
GE
|
$23.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$21.9M |
| 5 |
JPMorgan Chase
JPM
|
$18.4M |
Sector Composition
| 1 | Financials | 10.26% |
| 2 | Healthcare | 9.62% |
| 3 | Consumer Staples | 8.73% |
| 4 | Industrials | 8.29% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNR
701
DELISTED
Denbury Resources, Inc.
DNR
| $970K | 0.02% |
59,037
-21,317
| -27% | -$350K |
|
702
Ulta Beauty
ULTA
$23.1B
| $967K | 0.02% |
10,014
-5,229
| -34% | -$505K |
|
|
EGOV
703
DELISTED
NIC Inc
EGOV
| $963K | 0.02% |
38,741
+6,260
| +19% | +$156K |
|
|
PGH
704
DELISTED
Pengrowth Energy Corporation
PGH
| $955K | 0.02% |
145,396
-46,549
| -24% | -$306K |
|
705
TransAlta
TAC
$3.64B
| $953K | 0.02% |
70,700
-8,892
| -11% | -$120K |
|
|
CLR
706
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $952K | 0.02% |
16,926
-9,026
| -35% | -$508K |
|
|
LM
707
DELISTED
Legg Mason, Inc.
LM
| $948K | 0.02% |
21,802
-5,735
| -21% | -$249K |
|
708
UDR
UDR
$13B
| $947K | 0.02% |
40,549
-20,734
| -34% | -$484K |
|
709
Columbus McKinnon
CMCO
$428M
| $945K | 0.02% |
34,835
+5,629
| +19% | +$153K |
|
|
CNSL
710
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $938K | 0.02% |
+47,800
| New | +$938K |
|
711
Toll Brothers
TOL
$14.2B
| $934K | 0.02% |
25,240
-16,063
| -39% | -$594K |
|
712
MDU Resources
MDU
$3.31B
| $932K | 0.02% |
80,264
-7,687
| -9% | -$89.3K |
|
|
MDSO
713
DELISTED
Medidata Solutions, Inc.
MDSO
| $932K | 0.02% |
+15,400
| New | +$932K |
|
714
GameStop
GME
$10.1B
| $924K | 0.02% |
75,004
-24,984
| -25% | -$308K |
|
715
Rayonier
RYN
$4.12B
| $919K | 0.02% |
30,720
-15,126
| -33% | -$453K |
|
716
SEI Investments
SEIC
$10.8B
| $919K | 0.02% |
26,463
-7,927
| -23% | -$275K |
|
717
Dick's Sporting Goods
DKS
$17.7B
| $888K | 0.02% |
15,280
-4,298
| -22% | -$250K |
|
718
Lesaka Technologies
LSAK
$375M
| $888K | 0.02% |
+101,742
| New | +$888K |
|
|
EGN
719
DELISTED
Energen
EGN
| $882K | 0.02% |
12,467
-7,289
| -37% | -$516K |
|
720
Hologic
HOLX
$14.8B
| $881K | 0.02% |
39,433
-20,798
| -35% | -$465K |
|
721
Nektar Therapeutics
NKTR
$764M
| $881K | 0.02% |
5,173
| – | – |
|
722
ScottsMiracle-Gro
SMG
$3.64B
| $881K | 0.02% |
+14,154
| New | +$881K |
|
|
LPT
723
DELISTED
Liberty Property Trust
LPT
| $874K | 0.01% |
25,807
-15,583
| -38% | -$528K |
|
724
KBR
KBR
$6.4B
| $866K | 0.01% |
27,156
-12,570
| -32% | -$401K |
|
725
Assurant
AIZ
$10.7B
| $858K | 0.01% |
12,924
-4,528
| -26% | -$301K |
|