SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+5.95%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.5B
AUM Growth
-$184M
(-3.9%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
1,161
New
58
Increased
70
Reduced
887
Closed
53
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$4.96M |
| 2 |
Trimble
TRMB
|
+$3.11M |
| 3 |
Ingredion
INGR
|
+$3M |
| 4 |
British American Tobacco
BTI
|
+$2.61M |
| 5 |
Cintas
CTAS
|
+$2.08M |
Top Sells
| 1 |
Apple
AAPL
|
+$17.1M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$10M |
| 3 |
Microsoft
MSFT
|
+$9.78M |
| 4 |
Comcast
CMCSA
|
+$8.83M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$8.07M |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Technology | 15.43% |
| 3 | Healthcare | 11.04% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Knight Transportation
KNX
$6.76B
| $789K | 0.02% |
+18,981
| New | +$789K |
|
702
Lesaka Technologies
LSAK
$384M
| $783K | 0.02% |
80,341
-1,900
| -2% | -$18.5K |
|
703
iRhythm Technologies
IRTC
$5.85B
| $781K | 0.02% |
+15,063
| New | +$781K |
|
704
Albemarle
ALB
$8.63B
| $772K | 0.02% |
5,665
-1,168
| -17% | -$159K |
|
|
SP
705
DELISTED
SP Plus Corporation
SP
| $771K | 0.02% |
19,525
-400
| -2% | -$15.8K |
|
706
Hologic
HOLX
$14.6B
| $770K | 0.02% |
21,000
-3,847
| -15% | -$141K |
|
707
Dover
DOV
$24.1B
| $769K | 0.02% |
10,421
+533
| +5% | +$39.3K |
|
708
Baker Hughes
BKR
$46.3B
| $767K | 0.02% |
+20,938
| New | +$767K |
|
709
Equifax
EFX
$30.3B
| $766K | 0.02% |
7,224
-2,424
| -25% | -$257K |
|
710
APA Corp
APA
$8.33B
| $764K | 0.02% |
16,688
-8,930
| -35% | -$409K |
|
711
HF Sinclair
DINO
$9.57B
| $762K | 0.02% |
21,191
-1,141
| -5% | -$41K |
|
|
XLNX
712
DELISTED
Xilinx Inc
XLNX
| $762K | 0.02% |
10,752
-3,763
| -26% | -$267K |
|
713
Principal Financial Group
PFG
$17.8B
| $759K | 0.02% |
11,792
-3,561
| -23% | -$229K |
|
714
TopBuild
BLD
$11.8B
| $756K | 0.02% |
11,608
-200
| -2% | -$13K |
|
715
Olympic Steel
ZEUS
$365M
| $756K | 0.02% |
34,356
-800
| -2% | -$17.6K |
|
716
Best Buy
BBY
$16.1B
| $750K | 0.02% |
13,165
-3,828
| -23% | -$218K |
|
717
Mohawk Industries
MHK
$8.41B
| $747K | 0.02% |
3,019
-583
| -16% | -$144K |
|
718
Compass Diversified
CODI
$528M
| $745K | 0.02% |
41,969
-1,000
| -2% | -$17.8K |
|
719
Abercrombie & Fitch
ANF
$4.54B
| $739K | 0.02% |
51,156
-1,300
| -2% | -$18.8K |
|
720
Emergent Biosolutions
EBS
$425M
| $738K | 0.02% |
18,247
-500
| -3% | -$20.2K |
|
721
United Airlines
UAL
$34.8B
| $738K | 0.02% |
12,126
+8,548
| +239% | +$520K |
|
722
Pilgrim's Pride
PPC
$10.3B
| $736K | 0.02% |
25,889
-600
| -2% | -$17.1K |
|
723
Huntington Bancshares
HBAN
$25.8B
| $728K | 0.02% |
52,153
-12,149
| -19% | -$170K |
|
724
Movado Group
MOV
$426M
| $728K | 0.02% |
26,014
-600
| -2% | -$16.8K |
|
|
TLP
725
DELISTED
Transmontaigne
TLP
| $723K | 0.02% |
16,938
-500
| -3% | -$21.3K |
|