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 | |
|---|---|---|---|---|---|---|
|
NTRI
826
DELISTED
NutriSystem, Inc.
NTRI
| $558K | 0.01% |
9,982
-200
| -2% | -$11.2K |
|
|
PKD
827
DELISTED
Parker Drilling Company
PKD
| $557K | 0.01% |
33,728
-800
| -2% | -$13.2K |
|
|
HES
828
DELISTED
Hess
HES
| $556K | 0.01% |
11,848
-7,922
| -40% | -$372K |
|
829
Alexandria Real Estate Equities
ARE
$14.3B
| $554K | 0.01% |
4,659
-120
| -3% | -$14.3K |
|
|
DRE
830
DELISTED
Duke Realty Corp.
DRE
| $553K | 0.01% |
19,190
-1,749
| -8% | -$50.4K |
|
831
OFG Bancorp
OFG
$1.97B
| $552K | 0.01% |
60,373
-1,400
| -2% | -$12.8K |
|
832
CDW
CDW
$22B
| $551K | 0.01% |
8,351
+19
| +0.2% | +$1.25K |
|
833
Maximus
MMS
$4.93B
| $549K | 0.01% |
8,519
-200
| -2% | -$12.9K |
|
|
ACTA
834
DELISTED
Actua Corporation
ACTA
| $549K | 0.01% |
+35,861
| New | +$549K |
|
835
Targa Resources
TRGP
$34.5B
| $548K | 0.01% |
11,592
+182
| +2% | +$8.6K |
|
836
Hilton Worldwide
HLT
$65.3B
| $547K | 0.01% |
7,875
-4,060
| -34% | -$282K |
|
837
Anywhere Real Estate
HOUS
$686M
| $547K | 0.01% |
+16,597
| New | +$547K |
|
838
Taylor Morrison
TMHC
$7.11B
| $547K | 0.01% |
24,797
-600
| -2% | -$13.2K |
|
839
NetApp
NTAP
$24.2B
| $546K | 0.01% |
12,479
-3,637
| -23% | -$159K |
|
840
Autoliv
ALV
$9.66B
| $545K | 0.01% |
6,117
-1,529
| -20% | -$136K |
|
841
Cirrus Logic
CRUS
$6.03B
| $544K | 0.01% |
+10,204
| New | +$544K |
|
|
MRO
842
DELISTED
Marathon Oil Corporation
MRO
| $544K | 0.01% |
40,103
-13,458
| -25% | -$183K |
|
843
Vanda Pharmaceuticals
VNDA
$266M
| $540K | 0.01% |
30,168
-700
| -2% | -$12.5K |
|
|
GGP
844
DELISTED
GGP Inc.
GGP
| $540K | 0.01% |
26,019
-11,976
| -32% | -$249K |
|
|
ZAYO
845
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $539K | 0.01% |
15,668
+209
| +1% | +$7.19K |
|
846
Helen of Troy
HELE
$563M
| $538K | 0.01% |
5,548
-200
| -3% | -$19.4K |
|
847
Vornado Realty Trust
VNO
$7.81B
| $535K | 0.01% |
6,958
-6,369
| -48% | -$490K |
|
|
ISCA
848
DELISTED
International Speedway Corp
ISCA
| $535K | 0.01% |
14,874
-300
| -2% | -$10.8K |
|
|
KSU
849
DELISTED
Kansas City Southern
KSU
| $530K | 0.01% |
4,873
-2,238
| -31% | -$243K |
|
850
Mercado Libre
MELI
$119B
| $527K | 0.01% |
2,035
-222
| -10% | -$57.5K |
|