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 | |
|---|---|---|---|---|---|---|
726
Devon Energy
DVN
$22.5B
| $720K | 0.02% |
19,610
-8,310
| -30% | -$305K |
|
727
Hartford Financial Services
HIG
$36.9B
| $717K | 0.02% |
12,936
-6,875
| -35% | -$381K |
|
728
Progress Software
PRGS
$1.83B
| $717K | 0.02% |
18,772
-500
| -3% | -$19.1K |
|
729
Monarch Casino & Resort
MCRI
$1.87B
| $716K | 0.02% |
18,108
-500
| -3% | -$19.8K |
|
730
Neurocrine Biosciences
NBIX
$14B
| $712K | 0.02% |
11,612
| – | – |
|
731
Vulcan Materials
VMC
$38.9B
| $711K | 0.02% |
5,946
-2,506
| -30% | -$300K |
|
732
Exact Sciences
EXAS
$10.4B
| $710K | 0.02% |
15,075
-300
| -2% | -$14.1K |
|
733
Enterprise Financial Services Corp
EFSC
$2.27B
| $707K | 0.02% |
16,703
-500
| -3% | -$21.2K |
|
734
Myriad Genetics
MYGN
$642M
| $707K | 0.02% |
19,554
-21,292
| -52% | -$770K |
|
735
Ametek
AME
$43.3B
| $706K | 0.02% |
10,690
-2,930
| -22% | -$194K |
|
736
BlackBerry
BB
$2.25B
| $706K | 0.02% |
50,592
| – | – |
|
737
MGM Resorts International
MGM
$9.79B
| $704K | 0.02% |
21,592
-8,309
| -28% | -$271K |
|
738
QCR Holdings
QCRH
$1.32B
| $704K | 0.02% |
15,470
-300
| -2% | -$13.7K |
|
739
Semtech
SMTC
$5.36B
| $701K | 0.02% |
18,670
-500
| -3% | -$18.8K |
|
740
Eastman Chemical
EMN
$7.47B
| $695K | 0.02% |
7,676
-3,091
| -29% | -$280K |
|
741
Onto Innovation
ONTO
$5.2B
| $693K | 0.02% |
24,069
-600
| -2% | -$17.3K |
|
|
TOWR
742
DELISTED
Tower International, Inc.
TOWR
| $683K | 0.02% |
+25,096
| New | +$683K |
|
743
Franklin Resources
BEN
$12.6B
| $681K | 0.02% |
15,303
-7,508
| -33% | -$334K |
|
744
CarMax
KMX
$8.88B
| $681K | 0.02% |
8,985
-2,354
| -21% | -$178K |
|
745
NOV
NOV
$4.85B
| $681K | 0.02% |
19,069
-5,293
| -22% | -$189K |
|
|
NOAH
746
Noah Holdings
NOAH
$787M
| $675K | 0.02% |
21,023
| – | – |
|
747
Skywest
SKYW
$4.37B
| $674K | 0.02% |
15,364
-6,768
| -31% | -$297K |
|
748
Reliance Steel & Aluminium
RS
$15.4B
| $673K | 0.02% |
8,840
-200
| -2% | -$15.2K |
|
749
Comerica
CMA
$8.9B
| $665K | 0.01% |
8,719
+106
| +1% | +$8.09K |
|
750
Terex
TEX
$3.45B
| $665K | 0.01% |
+14,779
| New | +$665K |
|