SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
+4.03%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.88B
AUM Growth
+$4.88B
(-2.9%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
1,137
New
18
Increased
360
Reduced
651
Closed
29
Top Buys
| 1 |
Alamos Gold
AGI
|
$10.8M |
| 2 |
Amazon
AMZN
|
$8.75M |
| 3 |
Broadcom
AVGO
|
$8.2M |
| 4 |
Apple
AAPL
|
$8.15M |
| 5 |
AT&T
T
|
$7.1M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$23.3M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$15.6M |
| 3 |
Ingredion
INGR
|
$14.9M |
| 4 |
3M
MMM
|
$14.6M |
| 5 |
TWX
Time Warner Inc
TWX
|
$9.96M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 16.37% |
| 3 | Healthcare | 10.57% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
NNN REIT
NNN
$7.95B
| $709K | 0.01% |
16,135
+1,175
| +8% | +$51.6K |
|
827
Interpublic Group of Companies
IPG
$9.63B
| $707K | 0.01% |
30,181
+7,625
| +34% | +$179K |
|
|
QVCGA
828
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $706K | 0.01% |
33,284
| – | – |
|
829
Dentsply Sirona
XRAY
$2.75B
| $705K | 0.01% |
16,117
-1,792
| -10% | -$78.4K |
|
830
CenterPoint Energy
CNP
$24.8B
| $702K | 0.01% |
25,317
+5,473
| +28% | +$152K |
|
831
Emergent Biosolutions
EBS
$438M
| $700K | 0.01% |
13,865
-743
| -5% | -$37.5K |
|
832
Knight Transportation
KNX
$7.04B
| $700K | 0.01% |
18,330
-651
| -3% | -$24.9K |
|
833
QCR Holdings
QCRH
$1.33B
| $698K | 0.01% |
14,711
-759
| -5% | -$36K |
|
834
Benchmark Electronics
BHE
$1.44B
| $696K | 0.01% |
23,885
-1,279
| -5% | -$37.3K |
|
835
Targa Resources
TRGP
$35.9B
| $696K | 0.01% |
14,065
+2,473
| +21% | +$122K |
|
836
Myriad Genetics
MYGN
$642M
| $694K | 0.01% |
18,558
-996
| -5% | -$37.2K |
|
837
Usana Health Sciences
USNA
$579M
| $694K | 0.01% |
6,015
-327
| -5% | -$37.7K |
|
838
Lesaka Technologies
LSAK
$375M
| $693K | 0.01% |
76,268
-4,073
| -5% | -$37K |
|
839
Marcus Corp
MCS
$481M
| $692K | 0.01% |
21,294
-1,136
| -5% | -$36.9K |
|
840
Progress Software
PRGS
$1.92B
| $692K | 0.01% |
17,817
-955
| -5% | -$37.1K |
|
841
Dana Inc
DAN
$2.66B
| $690K | 0.01% |
34,197
-1,830
| -5% | -$36.9K |
|
842
Veeva Systems
VEEV
$44.1B
| $690K | 0.01% |
8,974
+4,260
| +90% | +$328K |
|
|
SP
843
DELISTED
SP Plus Corporation
SP
| $690K | 0.01% |
18,535
-990
| -5% | -$36.9K |
|
844
Compass Diversified
CODI
$544M
| $689K | 0.01% |
39,838
-2,131
| -5% | -$36.9K |
|
845
FreightCar America
RAIL
$160M
| $683K | 0.01% |
40,687
-2,173
| -5% | -$36.5K |
|
|
FLIR
846
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $682K | 0.01% |
13,118
-25,183
| -66% | -$1.31M |
|
|
ZAYO
847
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $682K | 0.01% |
18,705
+3,771
| +25% | +$137K |
|
|
JNPR
848
DELISTED
Juniper Networks
JNPR
| $681K | 0.01% |
24,826
+6,185
| +33% | +$170K |
|
849
Westlake Corp
WLK
$11.1B
| $681K | 0.01% |
+6,325
| New | +$681K |
|
850
Delta Air Lines
DAL
$39.9B
| $679K | 0.01% |
13,712
-2,137
| -13% | -$106K |
|