SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
+6.04%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.55B
AUM Growth
+$4.55B
(+6.7%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
12.08%
Holding
1,146
New
75
Increased
333
Reduced
605
Closed
47
Top Buys
| 1 |
Comcast
CMCSA
|
$14.9M |
| 2 |
S&P Global
SPGI
|
$10.2M |
| 3 |
CSX Corp
CSX
|
$9.79M |
| 4 |
Enbridge
ENB
|
$8.54M |
| 5 |
Applied Materials
AMAT
|
$8.13M |
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 | |
|---|---|---|---|---|---|---|
826
Autoliv
ALV
$9.55B
| $603K | 0.01% |
5,900
-7,195
| -55% | -$735K |
|
827
Cheniere Energy
LNG
$52.9B
| $603K | 0.01% |
12,766
-2,471
| -16% | -$117K |
|
828
Leggett & Platt
LEG
$1.26B
| $600K | 0.01% |
11,922
+2,158
| +22% | +$109K |
|
|
BGG
829
DELISTED
Briggs & Stratton Corp.
BGG
| $600K | 0.01% |
26,711
-1,869
| -7% | -$42K |
|
|
LMNX
830
DELISTED
Luminex Corp
LMNX
| $597K | 0.01% |
32,483
-2,273
| -7% | -$41.8K |
|
831
Melco Resorts & Entertainment
MLCO
$3.9B
| $596K | 0.01% |
32,142
-2,199
| -6% | -$40.8K |
|
832
Pilgrim's Pride
PPC
$10.6B
| $596K | 0.01% |
26,489
-1,854
| -7% | -$41.7K |
|
833
LKQ Corp
LKQ
$8.22B
| $593K | 0.01% |
20,276
| – | – |
|
834
Cameco
CCJ
$32.8B
| $592K | 0.01% |
40,201
-1,000
| -2% | -$14.7K |
|
835
HF Sinclair
DINO
$9.74B
| $592K | 0.01% |
20,874
-815
| -4% | -$23.1K |
|
836
Liberty Broadband Class C
LBRDK
$8.73B
| $592K | 0.01% |
6,847
| – | – |
|
837
Coty
COTY
$3.79B
| $591K | 0.01% |
32,595
+1,603
| +5% | +$29.1K |
|
|
LION
838
DELISTED
Fidelity Southern Corporation
LION
| $590K | 0.01% |
26,368
-1,846
| -7% | -$41.3K |
|
839
Teleflex
TFX
$5.59B
| $589K | 0.01% |
3,039
| – | – |
|
840
Wynn Resorts
WYNN
$13B
| $589K | 0.01% |
5,139
-362
| -7% | -$41.5K |
|
841
NVR
NVR
$22.4B
| $588K | 0.01% |
+279
| New | +$588K |
|
842
Weibo
WB
$2.81B
| $587K | 0.01% |
11,255
+29
| +0.3% | +$1.51K |
|
843
The Mosaic Company
MOS
$10.6B
| $586K | 0.01% |
20,093
-1,550
| -7% | -$45.2K |
|
844
Orion Group Holdings
ORN
$294M
| $581K | 0.01% |
+77,807
| New | +$581K |
|
845
Power Integrations
POWI
$2.53B
| $580K | 0.01% |
8,814
-616
| -7% | -$40.5K |
|
846
CenterPoint Energy
CNP
$24.6B
| $576K | 0.01% |
20,885
-6,327
| -23% | -$174K |
|
847
Sealed Air
SEE
$4.78B
| $570K | 0.01% |
13,073
+588
| +5% | +$25.6K |
|
|
PNRA
848
DELISTED
Panera Bread Co
PNRA
| $570K | 0.01% |
+2,177
| New | +$570K |
|
849
InterDigital
IDCC
$7.01B
| $569K | 0.01% |
6,589
-461
| -7% | -$39.8K |
|
|
NTRI
850
DELISTED
NutriSystem, Inc.
NTRI
| $565K | 0.01% |
+10,182
| New | +$565K |
|