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 | |
|---|---|---|---|---|---|---|
751
KLA
KLAC
$123B
| $661K | 0.01% |
6,237
-3,094
| -33% | -$328K |
|
752
Rush Enterprises Class A
RUSHA
$4.42B
| $657K | 0.01% |
+31,950
| New | +$657K |
|
|
TFCF
753
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $657K | 0.01% |
25,479
-4,541
| -15% | -$117K |
|
754
Valmont Industries
VMI
$7.45B
| $654K | 0.01% |
4,134
-100
| -2% | -$15.8K |
|
755
Oceaneering
OII
$2.45B
| $651K | 0.01% |
24,771
-600
| -2% | -$15.8K |
|
756
First Bancorp
FBP
$3.52B
| $647K | 0.01% |
126,406
-3,100
| -2% | -$15.9K |
|
|
LMNX
757
DELISTED
Luminex Corp
LMNX
| $642K | 0.01% |
31,583
-900
| -3% | -$18.3K |
|
758
First Community Bankshares
FCBC
$684M
| $640K | 0.01% |
21,982
-500
| -2% | -$14.6K |
|
759
FirstEnergy
FE
$25B
| $640K | 0.01% |
20,763
-6,888
| -25% | -$212K |
|
760
International Flavors & Fragrances
IFF
$16.5B
| $640K | 0.01% |
4,476
-400
| -8% | -$57.2K |
|
761
Ball Corp
BALL
$13.6B
| $639K | 0.01% |
15,476
-5,266
| -25% | -$217K |
|
762
Matsons
MATX
$3.28B
| $639K | 0.01% |
22,684
-500
| -2% | -$14.1K |
|
|
HA
763
DELISTED
Hawaiian Holdings, Inc.
HA
| $638K | 0.01% |
16,978
-16,751
| -50% | -$629K |
|
764
Louisiana-Pacific
LPX
$6.64B
| $636K | 0.01% |
+23,468
| New | +$636K |
|
|
AMAG
765
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $636K | 0.01% |
+34,493
| New | +$636K |
|
766
Walker & Dunlop
WD
$2.93B
| $632K | 0.01% |
+12,074
| New | +$632K |
|
767
Power Integrations
POWI
$2.5B
| $631K | 0.01% |
17,228
-400
| -2% | -$14.7K |
|
|
AHT
768
Ashford Hospitality Trust
AHT
$38M
| $630K | 0.01% |
+96
| New | +$630K |
|
769
Masco
MAS
$15.3B
| $630K | 0.01% |
16,144
-4,029
| -20% | -$157K |
|
770
Regency Centers
REG
$13.1B
| $630K | 0.01% |
10,152
-3,955
| -28% | -$245K |
|
|
EGRX
771
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $628K | 0.01% |
+10,527
| New | +$628K |
|
772
D.R. Horton
DHI
$52.5B
| $626K | 0.01% |
15,665
-9,093
| -37% | -$363K |
|
773
TransDigm Group
TDG
$72.5B
| $624K | 0.01% |
2,442
-718
| -23% | -$183K |
|
774
Marcus Corp
MCS
$485M
| $621K | 0.01% |
22,430
-500
| -2% | -$13.8K |
|
775
Healthpeak Properties
DOC
$12.5B
| $619K | 0.01% |
22,237
-7,144
| -24% | -$199K |
|