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 | |
|---|---|---|---|---|---|---|
|
MXIM
726
DELISTED
Maxim Integrated Products
MXIM
| $839K | 0.02% |
18,656
+54
| +0.3% | +$2.43K |
|
|
VAL
727
DELISTED
Valspar
VAL
| $829K | 0.02% |
7,469
+867
| +13% | +$96.2K |
|
728
Global Payments
GPN
$21.3B
| $827K | 0.02% |
10,251
-1,086
| -10% | -$87.6K |
|
|
TIF
729
DELISTED
Tiffany & Co.
TIF
| $827K | 0.02% |
8,681
+57
| +0.7% | +$5.43K |
|
|
BKCC
730
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $825K | 0.02% |
109,251
-7,645
| -7% | -$57.7K |
|
|
PSB
731
DELISTED
PS Business Parks, Inc.
PSB
| $824K | 0.02% |
7,180
-503
| -7% | -$57.7K |
|
|
SCG
732
DELISTED
Scana
SCG
| $824K | 0.02% |
12,615
+523
| +4% | +$34.2K |
|
733
Caleres
CAL
$531M
| $823K | 0.02% |
31,136
-2,180
| -7% | -$57.6K |
|
734
First Financial Corporation Common Stock
THFF
$695M
| $819K | 0.02% |
17,242
-1,206
| -7% | -$57.3K |
|
|
EV
735
DELISTED
Eaton Vance Corp.
EV
| $816K | 0.02% |
18,142
+13,518
| +292% | +$608K |
|
736
Macerich
MAC
$4.74B
| $811K | 0.02% |
12,593
+231
| +2% | +$14.9K |
|
737
Wintrust Financial
WTFC
$9.34B
| $811K | 0.02% |
+11,731
| New | +$811K |
|
|
EXPR
738
DELISTED
Express, Inc.
EXPR
| $807K | 0.02% |
4,428
-310
| -7% | -$56.5K |
|
|
XLNX
739
DELISTED
Xilinx Inc
XLNX
| $805K | 0.02% |
13,898
-3,008
| -18% | -$174K |
|
740
Bread Financial
BFH
$3.09B
| $803K | 0.02% |
4,041
-734
| -15% | -$146K |
|
741
Ametek
AME
$43.3B
| $798K | 0.02% |
14,750
-338
| -2% | -$18.3K |
|
742
Best Buy
BBY
$16.1B
| $796K | 0.02% |
16,198
-2,455
| -13% | -$121K |
|
743
Beazer Homes USA
BZH
$781M
| $792K | 0.02% |
65,257
-4,567
| -7% | -$55.4K |
|
744
Marten Transport
MRTN
$957M
| $791K | 0.02% |
84,283
-5,902
| -7% | -$55.4K |
|
745
Idexx Laboratories
IDXX
$51.4B
| $787K | 0.02% |
5,088
+165
| +3% | +$25.5K |
|
746
Myriad Genetics
MYGN
$615M
| $784K | 0.02% |
40,846
-2,860
| -7% | -$54.9K |
|
|
CTXS
747
DELISTED
Citrix Systems Inc
CTXS
| $782K | 0.02% |
9,378
-26,273
| -74% | -$2.19M |
|
748
First Solar
FSLR
$22B
| $781K | 0.02% |
28,811
-2,017
| -7% | -$54.7K |
|
|
TLP
749
DELISTED
Transmontaigne
TLP
| $779K | 0.02% |
+17,438
| New | +$779K |
|
750
Oneok
OKE
$45.7B
| $774K | 0.02% |
13,958
-818
| -6% | -$45.4K |
|