SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+3.48%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.68B
AUM Growth
+$130M
(+2.9%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
1,131
New
21
Increased
241
Reduced
236
Closed
21
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$10.5M |
| 2 |
Dell
DELL
|
+$8.61M |
| 3 |
Allstate
ALL
|
+$8.49M |
| 4 |
Yum China
YUMC
|
+$8.44M |
| 5 |
Procter & Gamble
PG
|
+$8.15M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
+$10.4M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$8.18M |
| 3 |
Arch Capital
ACGL
|
+$8.12M |
| 4 |
Duke Energy
DUK
|
+$5.77M |
| 5 |
Goldman Sachs
GS
|
+$5.24M |
Sector Composition
| 1 | Financials | 17.37% |
| 2 | Technology | 15.01% |
| 3 | Healthcare | 11.24% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Cheesecake Factory
CAKE
$2.92B
| $768K | 0.02% |
15,266
| – | – |
|
|
WIN
752
DELISTED
Windstream Holdings Inc
WIN
| $762K | 0.02% |
39,287
| – | – |
|
753
FreightCar America
RAIL
$158M
| $761K | 0.02% |
43,760
| – | – |
|
754
Compass Diversified
CODI
$523M
| $750K | 0.02% |
42,969
| – | – |
|
755
First Bancorp
FBP
$3.52B
| $750K | 0.02% |
129,506
| – | – |
|
756
QCR Holdings
QCRH
$1.32B
| $747K | 0.02% |
15,770
| – | – |
|
|
KSU
757
DELISTED
Kansas City Southern
KSU
| $744K | 0.02% |
7,111
-436
| -6% | -$45.6K |
|
758
Hilton Worldwide
HLT
$64B
| $738K | 0.02% |
11,935
+639
| +6% | +$39.5K |
|
759
Lennar Class A
LEN
$35.3B
| $737K | 0.02% |
14,524
| – | – |
|
760
Workday
WDAY
$61.2B
| $736K | 0.02% |
7,583
-418
| -5% | -$40.6K |
|
|
VIAB
761
DELISTED
Viacom Inc. Class B
VIAB
| $735K | 0.02% |
21,889
| – | – |
|
762
Hasbro
HAS
$10.9B
| $734K | 0.02% |
6,583
-677
| -9% | -$75.5K |
|
763
Coterra Energy
CTRA
$18.6B
| $733K | 0.02% |
29,219
| – | – |
|
|
TLP
764
DELISTED
Transmontaigne
TLP
| $732K | 0.02% |
17,438
| – | – |
|
765
W.W. Grainger
GWW
$47.4B
| $728K | 0.02% |
4,030
| – | – |
|
766
Oneok
OKE
$46B
| $728K | 0.02% |
13,958
| – | – |
|
767
DaVita
DVA
$9.47B
| $726K | 0.02% |
11,208
+606
| +6% | +$39.3K |
|
768
Delta Air Lines
DAL
$40B
| $723K | 0.02% |
13,455
| – | – |
|
769
IDEX
IEX
$12B
| $723K | 0.02% |
+6,402
| New | +$723K |
|
770
Palo Alto Networks
PANW
$131B
| $723K | 0.02% |
32,406
-3,180
| -9% | -$70.9K |
|
771
Albemarle
ALB
$8.67B
| $721K | 0.02% |
6,833
-357
| -5% | -$37.7K |
|
772
Steel Dynamics
STLD
$19.4B
| $721K | 0.02% |
20,127
+9,849
| +96% | +$353K |
|
|
CLVS
773
DELISTED
Clovis Oncology, Inc.
CLVS
| $719K | 0.02% |
7,680
| – | – |
|
774
Arista Networks
ANET
$189B
| $718K | 0.02% |
76,656
+33,360
| +77% | +$312K |
|
775
Veeva Systems
VEEV
$44.9B
| $716K | 0.02% |
+11,675
| New | +$716K |
|