SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+3.48%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.68B
AUM Growth
+$130M
(+2.9%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
1,131
New
21
Increased
241
Reduced
236
Closed
21
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$10.5M |
| 2 |
Dell
DELL
|
+$8.61M |
| 3 |
Allstate
ALL
|
+$8.49M |
| 4 |
Yum China
YUMC
|
+$8.44M |
| 5 |
Procter & Gamble
PG
|
+$8.15M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
+$10.4M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$8.18M |
| 3 |
Arch Capital
ACGL
|
+$8.12M |
| 4 |
Duke Energy
DUK
|
+$5.77M |
| 5 |
Goldman Sachs
GS
|
+$5.24M |
Sector Composition
| 1 | Financials | 17.37% |
| 2 | Technology | 15.01% |
| 3 | Healthcare | 11.24% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
WESCO International
WCC
$10.5B
| $889K | 0.02% |
15,509
| – | – |
|
|
EBIX
702
DELISTED
Ebix Inc
EBIX
| $889K | 0.02% |
16,491
| – | – |
|
703
Azenta
AZTA
$1.34B
| $886K | 0.02% |
40,865
| – | – |
|
704
Regency Centers
REG
$13.1B
| $884K | 0.02% |
14,107
-26,386
| -65% | -$1.65M |
|
705
HUB Group
HUBG
$2.21B
| $883K | 0.02% |
46,054
| – | – |
|
706
Microchip Technology
MCHP
$34.9B
| $878K | 0.02% |
22,742
| – | – |
|
707
Host Hotels & Resorts
HST
$12.1B
| $877K | 0.02% |
47,976
| – | – |
|
708
Ball Corp
BALL
$13.6B
| $876K | 0.02% |
20,742
| – | – |
|
709
Hanover Insurance
THG
$6.37B
| $876K | 0.02% |
9,883
| – | – |
|
710
Mohawk Industries
MHK
$8.41B
| $871K | 0.02% |
3,602
-172
| -5% | -$41.6K |
|
711
Huntington Bancshares
HBAN
$25.8B
| $869K | 0.02% |
64,302
| – | – |
|
|
HES
712
DELISTED
Hess
HES
| $867K | 0.02% |
19,770
| – | – |
|
|
BRKL
713
DELISTED
Brookline Bancorp
BRKL
| $866K | 0.02% |
59,331
| – | – |
|
714
Caleres
CAL
$527M
| $865K | 0.02% |
31,136
| – | – |
|
715
Center Bancorp
CNOB
$1.25B
| $864K | 0.02% |
38,314
| – | – |
|
716
D.R. Horton
DHI
$52.5B
| $856K | 0.02% |
24,758
-1,196
| -5% | -$41.4K |
|
717
Martin Marietta Materials
MLM
$37.2B
| $856K | 0.02% |
3,845
-170
| -4% | -$37.8K |
|
718
KLA
KLAC
$123B
| $854K | 0.02% |
9,331
-262
| -3% | -$24K |
|
719
Tractor Supply
TSCO
$31B
| $851K | 0.02% |
78,475
| – | – |
|
720
TransDigm Group
TDG
$72.5B
| $850K | 0.02% |
3,160
-161
| -5% | -$43.3K |
|
|
SCG
721
DELISTED
Scana
SCG
| $849K | 0.02% |
12,668
+53
| +0.4% | +$3.55K |
|
722
Tapestry
TPR
$21.9B
| $843K | 0.02% |
17,809
-881
| -5% | -$41.7K |
|
723
DiamondRock Hospitality
DRH
$1.72B
| $840K | 0.02% |
76,745
| – | – |
|
724
Corpay
CPAY
$21.5B
| $837K | 0.02% |
5,804
| – | – |
|
|
TFCF
725
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $837K | 0.02% |
30,020
| – | – |
|