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 | |
|---|---|---|---|---|---|---|
726
Pultegroup
PHM
$27.7B
| $585K | 0.01% |
29,053
-740
| -2% | -$14.9K |
|
727
ManpowerGroup
MAN
$1.91B
| $583K | 0.01% |
6,518
-416
| -6% | -$37.2K |
|
728
Ralph Lauren
RL
$18.9B
| $582K | 0.01% |
4,400
-2,548
| -37% | -$337K |
|
|
TSG
729
DELISTED
The Stars Group Inc.
TSG
| $580K | 0.01% |
+16,938
| New | +$580K |
|
730
Edgewell Personal Care
EPC
$1.09B
| $579K | 0.01% |
4,398
-3,213
| -42% | -$423K |
|
|
FLG
731
Flagstar Financial, Inc.
FLG
$5.39B
| $575K | 0.01% |
10,419
-2,574
| -20% | -$142K |
|
|
PCL
732
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $571K | 0.01% |
14,065
-609
| -4% | -$24.7K |
|
733
Herc Holdings
HRI
$4.6B
| $570K | 0.01% |
10,485
-2,802
| -21% | -$152K |
|
|
BIN
734
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $570K | 0.01% |
17,002
-3,400
| -17% | -$114K |
|
735
Baytex Energy
BTE
$1.67B
| $567K | 0.01% |
29,142
-2,054
| -7% | -$40K |
|
736
Flowserve
FLS
$7.22B
| $558K | 0.01% |
10,594
-13,736
| -56% | -$723K |
|
737
Dick's Sporting Goods
DKS
$17.7B
| $554K | 0.01% |
10,709
-397
| -4% | -$20.5K |
|
738
HF Sinclair
DINO
$9.56B
| $553K | 0.01% |
12,958
-3,782
| -23% | -$161K |
|
739
UDR
UDR
$13B
| $549K | 0.01% |
17,138
-5,226
| -23% | -$167K |
|
740
Norwegian Cruise Line
NCLH
$11.6B
| $544K | 0.01% |
9,713
-136,800
| -93% | -$7.66M |
|
741
Synchrony
SYF
$28.1B
| $543K | 0.01% |
16,503
-836
| -5% | -$27.5K |
|
742
Mueller Industries
MLI
$10.8B
| $542K | 0.01% |
31,194
-1,422
| -4% | -$24.7K |
|
743
Stantec
STN
$12.3B
| $541K | 0.01% |
14,824
-2,300
| -13% | -$83.9K |
|
744
Bio-Techne
TECH
$8.46B
| $540K | 0.01% |
21,940
-1,008
| -4% | -$24.8K |
|
|
WWAV
745
DELISTED
The WhiteWave Foods Company
WWAV
| $540K | 0.01% |
+11,047
| New | +$540K |
|
746
Regency Centers
REG
$13.4B
| $538K | 0.01% |
9,122
-356
| -4% | -$21K |
|
|
VWR
747
DELISTED
VWR Corporation
VWR
| $538K | 0.01% |
+20,128
| New | +$538K |
|
748
Citizens Financial Group
CFG
$22.3B
| $535K | 0.01% |
+19,583
| New | +$535K |
|
|
LM
749
DELISTED
Legg Mason, Inc.
LM
| $535K | 0.01% |
10,385
-545
| -5% | -$28.1K |
|
|
MWV
750
DELISTED
MEADWESTVACO CORP
MWV
| $533K | 0.01% |
11,300
-5,087
| -31% | -$240K |
|