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 | |
|---|---|---|---|---|---|---|
776
Global Payments
GPN
$20.6B
| $617K | 0.01% |
6,492
-3,759
| -37% | -$357K |
|
777
Whirlpool
WHR
$5.24B
| $616K | 0.01% |
3,339
-1,950
| -37% | -$360K |
|
|
CLVS
778
DELISTED
Clovis Oncology, Inc.
CLVS
| $616K | 0.01% |
7,480
-200
| -3% | -$16.5K |
|
779
Workday
WDAY
$60.5B
| $615K | 0.01% |
5,832
-1,751
| -23% | -$185K |
|
|
BGG
780
DELISTED
Briggs & Stratton Corp.
BGG
| $614K | 0.01% |
26,111
-600
| -2% | -$14.1K |
|
781
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $613K | 0.01% |
47,970
-1,000
| -2% | -$12.8K |
|
|
XHR
782
Xenia Hotels & Resorts
XHR
$1.38B
| $613K | 0.01% |
+29,116
| New | +$613K |
|
783
CNX Resources
CNX
$4.14B
| $611K | 0.01% |
43,301
-1,080
| -2% | -$15.2K |
|
|
WRK
784
DELISTED
WestRock Company
WRK
| $611K | 0.01% |
10,775
-5,814
| -35% | -$330K |
|
785
Badger Meter
BMI
$5.23B
| $610K | 0.01% |
+12,444
| New | +$610K |
|
786
Clearwater Paper
CLW
$342M
| $610K | 0.01% |
12,389
-13,251
| -52% | -$652K |
|
|
RRTS
787
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $610K | 0.01% |
2,561
-60
| -2% | -$14.3K |
|
|
LION
788
DELISTED
Fidelity Southern Corporation
LION
| $609K | 0.01% |
25,768
-600
| -2% | -$14.2K |
|
789
Lincoln Electric
LECO
$13.4B
| $608K | 0.01% |
+6,630
| New | +$608K |
|
790
Cytokinetics
CYTK
$6.22B
| $607K | 0.01% |
41,875
-1,000
| -2% | -$14.5K |
|
|
CBL
791
DELISTED
CBL& Associates Properties, Inc.
CBL
| $603K | 0.01% |
71,859
-1,700
| -2% | -$14.3K |
|
792
CBRE Group
CBRE
$48.4B
| $601K | 0.01% |
15,855
-3,780
| -19% | -$143K |
|
793
O-I Glass
OI
$1.95B
| $601K | 0.01% |
+23,871
| New | +$601K |
|
794
Corpay
CPAY
$21.5B
| $601K | 0.01% |
3,884
-1,920
| -33% | -$297K |
|
795
Idexx Laboratories
IDXX
$51B
| $600K | 0.01% |
3,860
-1,228
| -24% | -$191K |
|
796
SiriusXM
SIRI
$8.02B
| $599K | 0.01% |
10,854
-3,760
| -26% | -$208K |
|
|
BDN
797
Brandywine Realty Trust
BDN
$761M
| $598K | 0.01% |
+34,178
| New | +$598K |
|
798
EQT Corp
EQT
$31.9B
| $597K | 0.01% |
16,805
-4,493
| -21% | -$160K |
|
799
Martin Marietta Materials
MLM
$37.2B
| $597K | 0.01% |
2,894
-951
| -25% | -$196K |
|
800
Invesco
IVZ
$9.88B
| $594K | 0.01% |
16,943
-12,287
| -42% | -$431K |
|