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 | |
|---|---|---|---|---|---|---|
701
International Flavors & Fragrances
IFF
$16.9B
| $658K | 0.01% |
6,022
-1,602
| -21% | -$175K |
|
702
PVH
PVH
$4.22B
| $656K | 0.01% |
5,695
-1,425
| -20% | -$164K |
|
703
lululemon athletica
LULU
$19.9B
| $654K | 0.01% |
10,019
-415
| -4% | -$27.1K |
|
704
Wynn Resorts
WYNN
$12.6B
| $652K | 0.01% |
6,607
-503
| -7% | -$49.6K |
|
|
CAM
705
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $651K | 0.01% |
12,435
-7,014
| -36% | -$367K |
|
706
Hologic
HOLX
$14.8B
| $646K | 0.01% |
16,972
-1,116
| -6% | -$42.5K |
|
707
Ionis Pharmaceuticals
IONS
$9.76B
| $646K | 0.01% |
11,223
+334
| +3% | +$19.2K |
|
708
Hasbro
HAS
$11.2B
| $643K | 0.01% |
8,594
-2,311
| -21% | -$173K |
|
709
Helmerich & Payne
HP
$2.01B
| $642K | 0.01% |
9,110
-496
| -5% | -$35K |
|
710
Capri Holdings
CPRI
$2.53B
| $637K | 0.01% |
15,144
-3,727
| -20% | -$157K |
|
|
VER
711
DELISTED
VEREIT, Inc.
VER
| $635K | 0.01% |
15,629
-780
| -5% | -$31.7K |
|
712
Liberty Media Series C
FWONK
$25.2B
| $631K | 0.01% |
24,834
-7,452
| -23% | -$189K |
|
713
MGM Resorts International
MGM
$9.98B
| $630K | 0.01% |
34,535
-1,532
| -4% | -$27.9K |
|
|
TRQ
714
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $625K | 0.01% |
13,165
-941
| -7% | -$44.7K |
|
715
OFG Bancorp
OFG
$1.99B
| $622K | 0.01% |
58,248
-2,660
| -4% | -$28.4K |
|
|
HTO
716
H2O America Common Stock
HTO
$1.78B
| $622K | 0.01% |
20,257
-923
| -4% | -$28.3K |
|
717
American Airlines Group
AAL
$8.63B
| $617K | 0.01% |
15,458
-799
| -5% | -$31.9K |
|
718
Jefferies Financial Group
JEF
$13.1B
| $615K | 0.01% |
28,294
-9,999
| -26% | -$217K |
|
|
HAR
719
DELISTED
Harman International Industries
HAR
| $601K | 0.01% |
+5,051
| New | +$601K |
|
720
CenterPoint Energy
CNP
$24.7B
| $599K | 0.01% |
31,461
-8,976
| -22% | -$171K |
|
721
NRG Energy
NRG
$28.6B
| $599K | 0.01% |
26,176
-6,969
| -21% | -$159K |
|
722
Murphy Oil
MUR
$3.56B
| $592K | 0.01% |
14,239
-871
| -6% | -$36.2K |
|
723
Centene
CNC
$14.2B
| $590K | 0.01% |
+14,668
| New | +$590K |
|
724
Anywhere Real Estate
HOUS
$724M
| $587K | 0.01% |
12,566
-738
| -6% | -$34.5K |
|
725
Nektar Therapeutics
NKTR
$764M
| $585K | 0.01% |
3,118
| – | – |
|