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 | |
|---|---|---|---|---|---|---|
751
Tapestry
TPR
$21.7B
| $772K | 0.02% |
18,690
-501
| -3% | -$20.7K |
|
752
Ball Corp
BALL
$13.9B
| $770K | 0.02% |
20,742
-3,160
| -13% | -$117K |
|
|
HTO
753
H2O America Common Stock
HTO
$1.78B
| $762K | 0.02% |
15,810
-1,106
| -7% | -$53.3K |
|
|
MITT
754
AG Mortgage Investment Trust
MITT
$247M
| $760K | 0.02% |
+14,031
| New | +$760K |
|
755
Albemarle
ALB
$9.6B
| $760K | 0.02% |
7,190
-296
| -4% | -$31.3K |
|
756
Skywest
SKYW
$4.81B
| $758K | 0.02% |
22,132
-1,550
| -7% | -$53.1K |
|
757
Howmet Aerospace
HWM
$71.8B
| $756K | 0.02% |
37,407
-2,013
| -5% | -$40.7K |
|
|
RPT
758
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $756K | 0.02% |
53,924
-3,775
| -7% | -$52.9K |
|
759
OraSure Technologies
OSUR
$236M
| $755K | 0.02% |
58,419
-4,088
| -7% | -$52.8K |
|
760
Gildan
GIL
$8.27B
| $752K | 0.02% |
20,932
-1,400
| -6% | -$50.3K |
|
761
Onto Innovation
ONTO
$5.1B
| $751K | 0.02% |
24,669
-1,726
| -7% | -$52.5K |
|
762
SiriusXM
SIRI
$8.1B
| $749K | 0.02% |
14,544
+338
| +2% | +$17.4K |
|
763
Fresh Del Monte Produce
FDP
$1.72B
| $748K | 0.02% |
+12,628
| New | +$748K |
|
764
Extra Space Storage
EXR
$31.3B
| $740K | 0.02% |
9,953
+245
| +3% | +$18.2K |
|
765
Matsons
MATX
$3.36B
| $736K | 0.02% |
23,184
-1,624
| -7% | -$51.6K |
|
766
Marcus Corp
MCS
$483M
| $736K | 0.02% |
+22,930
| New | +$736K |
|
767
First Bancorp
FBP
$3.54B
| $732K | 0.02% |
129,506
-9,063
| -7% | -$51.2K |
|
768
TransDigm Group
TDG
$71.6B
| $731K | 0.02% |
3,321
-193
| -5% | -$42.5K |
|
769
Enterprise Financial Services Corp
EFSC
$2.24B
| $729K | 0.02% |
17,203
-1,205
| -7% | -$51.1K |
|
770
OFG Bancorp
OFG
$1.99B
| $729K | 0.02% |
61,773
-4,323
| -7% | -$51K |
|
771
Hasbro
HAS
$11.2B
| $725K | 0.02% |
7,260
-420
| -5% | -$41.9K |
|
772
Reliance Steel & Aluminium
RS
$15.7B
| $723K | 0.02% |
9,040
-634
| -7% | -$50.7K |
|
773
Masco
MAS
$15.9B
| $722K | 0.02% |
21,254
-891
| -4% | -$30.3K |
|
774
DaVita
DVA
$9.86B
| $721K | 0.02% |
10,602
-1,727
| -14% | -$117K |
|
775
Entegris
ENTG
$12.4B
| $719K | 0.02% |
30,722
-2,149
| -7% | -$50.3K |
|