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 | |
|---|---|---|---|---|---|---|
701
Voya Financial
VOYA
$7.28B
| $870K | 0.01% |
22,251
+3,981
| +22% | +$156K |
|
|
LPT
702
DELISTED
Liberty Property Trust
LPT
| $858K | 0.01% |
25,797
+12,504
| +94% | +$416K |
|
703
MDU Resources
MDU
$3.28B
| $852K | 0.01% |
80,527
+25,270
| +46% | +$267K |
|
704
ScottsMiracle-Gro
SMG
$3.51B
| $845K | 0.01% |
+15,370
| New | +$845K |
|
705
Toll Brothers
TOL
$14B
| $845K | 0.01% |
27,104
+13,863
| +105% | +$432K |
|
706
Stoneridge
SRI
$230M
| $843K | 0.01% |
74,812
+3,490
| +5% | +$39.3K |
|
|
DISCA
707
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $840K | 0.01% |
22,217
+7,346
| +49% | +$278K |
|
|
FLIR
708
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $838K | 0.01% |
26,739
+15,357
| +135% | +$481K |
|
709
TransAlta
TAC
$3.66B
| $835K | 0.01% |
71,101
+27,087
| +62% | +$318K |
|
710
Columbus McKinnon
CMCO
$413M
| $832K | 0.01% |
37,825
+1,764
| +5% | +$38.8K |
|
711
Stantec
STN
$12.3B
| $823K | 0.01% |
11,237
-3,587
| -24% | -$263K |
|
|
QEP
712
DELISTED
QEP RESOURCES, INC.
QEP
| $817K | 0.01% |
+26,542
| New | +$817K |
|
713
SEI Investments
SEIC
$10.7B
| $816K | 0.01% |
22,578
+11,800
| +109% | +$426K |
|
714
Marten Transport
MRTN
$948M
| $807K | 0.01% |
113,230
+5,282
| +5% | +$37.6K |
|
715
RLJ Lodging Trust
RLJ
$1.14B
| $804K | 0.01% |
28,247
-67,833
| -71% | -$1.93M |
|
716
Nasdaq
NDAQ
$54.4B
| $801K | 0.01% |
56,628
+29,742
| +111% | +$421K |
|
|
CLMS
717
DELISTED
Calamos Asset Management, Inc.
CLMS
| $798K | 0.01% |
70,789
+3,303
| +5% | +$37.2K |
|
718
Ally Financial
ALLY
$12.7B
| $792K | 0.01% |
34,220
-5,057
| -13% | -$117K |
|
719
Urban Outfitters
URBN
$6.47B
| $792K | 0.01% |
21,587
+11,677
| +118% | +$428K |
|
720
Regency Centers
REG
$13.1B
| $784K | 0.01% |
14,568
+5,446
| +60% | +$293K |
|
|
BIN
721
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $783K | 0.01% |
27,187
+10,185
| +60% | +$293K |
|
|
FRC
722
DELISTED
First Republic Bank
FRC
| $781K | 0.01% |
15,809
+3,853
| +32% | +$190K |
|
|
S
723
DELISTED
Sprint Corporation
S
| $780K | 0.01% |
123,020
+56,984
| +86% | +$361K |
|
|
TRQ
724
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $779K | 0.01% |
18,514
+5,349
| +41% | +$225K |
|
725
Wolfspeed
WOLF
$285M
| $777K | 0.01% |
+18,969
| New | +$777K |
|