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 | |
|---|---|---|---|---|---|---|
|
MRO
701
DELISTED
Marathon Oil Corporation
MRO
| $890K | 0.02% |
56,312
-1,761
| -3% | -$27.8K |
|
|
ITG
702
DELISTED
Investment Technology Group Inc
ITG
| $888K | 0.02% |
43,833
-61,232
| -58% | -$1.24M |
|
703
Lincoln National
LNC
$7.98B
| $885K | 0.02% |
13,526
-2,766
| -17% | -$181K |
|
704
Atmos Energy
ATO
$26.7B
| $884K | 0.02% |
11,187
-1,508
| -12% | -$119K |
|
705
FirstEnergy
FE
$25.1B
| $880K | 0.02% |
27,651
+2,186
| +9% | +$69.6K |
|
706
Corpay
CPAY
$22.4B
| $879K | 0.02% |
5,804
-1,007
| -15% | -$153K |
|
707
Essential Utilities
WTRG
$11B
| $878K | 0.02% |
27,304
-1,824
| -6% | -$58.7K |
|
708
Martin Marietta Materials
MLM
$37.5B
| $876K | 0.02% |
4,015
-347
| -8% | -$75.7K |
|
709
Eastman Chemical
EMN
$7.93B
| $870K | 0.02% |
10,767
+584
| +6% | +$47.2K |
|
710
Genpact
G
$7.82B
| $869K | 0.02% |
35,099
-2,457
| -7% | -$60.8K |
|
711
Mohawk Industries
MHK
$8.65B
| $866K | 0.02% |
3,774
-634
| -14% | -$145K |
|
712
D.R. Horton
DHI
$54.2B
| $865K | 0.02% |
25,954
-1,429
| -5% | -$47.6K |
|
|
TCF
713
DELISTED
TCF Financial Corporation
TCF
| $864K | 0.02% |
50,760
-3,552
| -7% | -$60.5K |
|
714
Huntington Bancshares
HBAN
$25.7B
| $861K | 0.02% |
64,302
-90,550
| -58% | -$1.21M |
|
715
Rayonier Advanced Materials
RYAM
$397M
| $859K | 0.02% |
63,902
-4,473
| -7% | -$60.1K |
|
716
Alamo Group
ALG
$2.53B
| $857K | 0.02% |
11,244
-788
| -7% | -$60.1K |
|
717
DiamondRock Hospitality
DRH
$1.76B
| $856K | 0.02% |
76,745
-5,372
| -7% | -$59.9K |
|
718
MGM Resorts International
MGM
$9.98B
| $854K | 0.02% |
31,164
-1,537
| -5% | -$42.1K |
|
|
VWR
719
DELISTED
VWR Corporation
VWR
| $853K | 0.02% |
30,232
-23,289
| -44% | -$657K |
|
720
TTEC Holdings
TTEC
$183M
| $848K | 0.02% |
28,636
-2,004
| -7% | -$59.3K |
|
721
Dell
DELL
$84.4B
| $846K | 0.02% |
47,060
-6,552
| -12% | -$118K |
|
|
HT
722
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $845K | 0.02% |
44,985
-3,148
| -7% | -$59.1K |
|
723
Forestar Group
FOR
$1.46B
| $844K | 0.02% |
61,845
-4,329
| -7% | -$59.1K |
|
|
WUBA
724
DELISTED
58.COM INC
WUBA
| $844K | 0.02% |
23,853
-7,136
| -23% | -$252K |
|
725
Microchip Technology
MCHP
$35.6B
| $839K | 0.02% |
22,742
-4,646
| -17% | -$171K |
|