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 | |
|---|---|---|---|---|---|---|
801
Movado Group
MOV
$427M
| $664K | 0.01% |
26,614
-1,863
| -7% | -$46.5K |
|
802
Super Micro Computer
SMCI
$24.2B
| $661K | 0.01% |
260,900
-18,270
| -7% | -$46.3K |
|
803
Hilton Worldwide
HLT
$65.4B
| $660K | 0.01% |
11,296
-2,706
| -19% | -$158K |
|
804
Valmont Industries
VMI
$7.45B
| $658K | 0.01% |
4,234
-297
| -7% | -$46.2K |
|
805
Bunge Global
BG
$16.2B
| $655K | 0.01% |
8,265
+517
| +7% | +$41K |
|
806
Olympic Steel
ZEUS
$376M
| $652K | 0.01% |
35,156
-2,459
| -7% | -$45.6K |
|
807
Comerica
CMA
$9.07B
| $649K | 0.01% |
9,459
-1,671
| -15% | -$115K |
|
808
Semtech
SMTC
$5.2B
| $648K | 0.01% |
19,170
-1,342
| -7% | -$45.4K |
|
|
KSU
809
DELISTED
Kansas City Southern
KSU
| $647K | 0.01% |
7,547
+174
| +2% | +$14.9K |
|
810
International Flavors & Fragrances
IFF
$16.8B
| $646K | 0.01% |
4,876
-162
| -3% | -$21.5K |
|
|
JOYY
811
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $645K | 0.01% |
13,985
-3,800
| -21% | -$175K |
|
812
Dover
DOV
$24.5B
| $642K | 0.01% |
9,888
-3,126
| -24% | -$203K |
|
813
Targa Resources
TRGP
$35.8B
| $637K | 0.01% |
10,629
-627
| -6% | -$37.6K |
|
|
CSC
814
DELISTED
Computer Sciences
CSC
| $636K | 0.01% |
9,223
-996
| -10% | -$68.7K |
|
815
Snap-on
SNA
$17.1B
| $633K | 0.01% |
3,753
-342
| -8% | -$57.7K |
|
816
Abercrombie & Fitch
ANF
$4.4B
| $626K | 0.01% |
52,456
-3,671
| -7% | -$43.8K |
|
817
CNX Resources
CNX
$4.16B
| $621K | 0.01% |
44,381
-3,107
| -7% | -$43.5K |
|
|
JNPR
818
DELISTED
Juniper Networks
JNPR
| $619K | 0.01% |
22,242
-718
| -3% | -$20K |
|
819
Delta Air Lines
DAL
$39.5B
| $618K | 0.01% |
13,455
| – | – |
|
820
Akamai
AKAM
$11.1B
| $613K | 0.01% |
10,263
-1,588
| -13% | -$94.9K |
|
821
Diamondback Energy
FANG
$41.3B
| $612K | 0.01% |
5,898
+435
| +8% | +$45.1K |
|
|
WFM
822
DELISTED
Whole Foods Market Inc
WFM
| $611K | 0.01% |
20,552
-1,460
| -7% | -$43.4K |
|
823
Unum
UNM
$12.4B
| $610K | 0.01% |
13,016
-1,265
| -9% | -$59.3K |
|
824
Xylem
XYL
$34.5B
| $609K | 0.01% |
12,126
| – | – |
|
825
Fortune Brands Innovations
FBIN
$7.09B
| $605K | 0.01% |
11,627
| – | – |
|