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 | |
|---|---|---|---|---|---|---|
751
Crown Holdings
CCK
$10.7B
| $530K | 0.01% |
10,018
-3,098
| -24% | -$164K |
|
752
SEI Investments
SEIC
$10.8B
| $528K | 0.01% |
10,778
-6,589
| -38% | -$323K |
|
753
Southwest Airlines
LUV
$16.5B
| $523K | 0.01% |
15,807
-531
| -3% | -$17.6K |
|
|
RKT
754
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $521K | 0.01% |
8,657
-4,158
| -32% | -$250K |
|
755
RB Global
RBA
$21.4B
| $519K | 0.01% |
14,890
-1,800
| -11% | -$62.7K |
|
|
SMRT
756
DELISTED
Stein Mart Inc
SMRT
| $518K | 0.01% |
49,503
-2,271
| -4% | -$23.8K |
|
757
Leggett & Platt
LEG
$1.35B
| $514K | 0.01% |
10,562
-543
| -5% | -$26.4K |
|
|
CVC
758
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $514K | 0.01% |
21,453
-1,074
| -5% | -$25.7K |
|
|
CHK
759
DELISTED
Chesapeake Energy Corporation
CHK
| $512K | 0.01% |
229
-13
| -5% | -$29.1K |
|
760
Arthur J. Gallagher & Co
AJG
$76.7B
| $506K | 0.01% |
+10,704
| New | +$506K |
|
761
Toll Brothers
TOL
$14.2B
| $506K | 0.01% |
13,241
-652
| -5% | -$24.9K |
|
762
United Airlines
UAL
$34.5B
| $503K | 0.01% |
9,496
-415
| -4% | -$22K |
|
|
ETFC
763
DELISTED
E*Trade Financial Corporation
ETFC
| $502K | 0.01% |
+16,770
| New | +$502K |
|
|
ADT
764
DELISTED
ADT CORP
ADT
| $502K | 0.01% |
14,948
-380
| -2% | -$12.8K |
|
765
Trimble
TRMB
$19.2B
| $500K | 0.01% |
21,298
-1,232
| -5% | -$28.9K |
|
|
DISCA
766
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $495K | 0.01% |
14,871
-1,953
| -12% | -$65K |
|
|
ALR
767
DELISTED
AlerisLife Inc. Common Stock
ALR
| $494K | 0.01% |
10,290
-472
| -4% | -$22.7K |
|
768
Robert Half
RHI
$3.77B
| $493K | 0.01% |
8,883
-2,546
| -22% | -$141K |
|
769
News Corp Class A
NWSA
$16.6B
| $491K | 0.01% |
33,626
-1,771
| -5% | -$25.9K |
|
770
Iron Mountain
IRM
$27.2B
| $480K | 0.01% |
15,473
-601
| -4% | -$18.6K |
|
|
HCBK
771
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $480K | 0.01% |
48,615
-2,342
| -5% | -$23.1K |
|
772
Teradata
TDC
$1.99B
| $477K | 0.01% |
12,904
-690
| -5% | -$25.5K |
|
773
Jacobs Solutions
J
$17.4B
| $469K | 0.01% |
13,948
-5,362
| -28% | -$180K |
|
774
Extra Space Storage
EXR
$31.3B
| $465K | 0.01% |
+7,123
| New | +$465K |
|
775
GameStop
GME
$10.1B
| $464K | 0.01% |
43,196
-1,796
| -4% | -$19.3K |
|