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 | |
|---|---|---|---|---|---|---|
851
Atmos Energy
ATO
$26.6B
| $676K | 0.01% |
7,494
+1,668
| +29% | +$150K |
|
|
XHR
852
Xenia Hotels & Resorts
XHR
$1.36B
| $673K | 0.01% |
27,641
-1,475
| -5% | -$35.9K |
|
853
Albemarle
ALB
$9.36B
| $671K | 0.01% |
7,115
| – | – |
|
854
Watts Water Technologies
WTS
$9.27B
| $671K | 0.01% |
8,563
| – | – |
|
855
Leidos
LDOS
$23.2B
| $670K | 0.01% |
11,362
+4,341
| +62% | +$256K |
|
856
Olympic Steel
ZEUS
$370M
| $666K | 0.01% |
32,612
-1,744
| -5% | -$35.6K |
|
857
ODP
ODP
$619M
| $659K | 0.01% |
258,260
-13,794
| -5% | -$35.2K |
|
|
FDC
858
DELISTED
First Data Corporation
FDC
| $657K | 0.01% |
31,388
+12,858
| +69% | +$269K |
|
|
INSY
859
DELISTED
Insys Therapeutics, Inc.
INSY
| $654K | 0.01% |
90,282
-4,845
| -5% | -$35.1K |
|
860
The Mosaic Company
MOS
$10.6B
| $653K | 0.01% |
23,282
+3,176
| +16% | +$89.1K |
|
|
HIBB
861
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $650K | 0.01% |
28,404
-1,519
| -5% | -$34.8K |
|
862
BorgWarner
BWA
$9.23B
| $649K | 0.01% |
15,046
-397
| -3% | -$17.1K |
|
|
HDS
863
DELISTED
HD Supply Holdings, Inc.
HDS
| $647K | 0.01% |
15,088
+4,190
| +38% | +$180K |
|
864
Lennox International
LII
$19.1B
| $643K | 0.01% |
3,215
+1,616
| +101% | +$323K |
|
865
Republic Bancorp
RBCAA
$1.49B
| $641K | 0.01% |
14,147
-753
| -5% | -$34.1K |
|
866
Ionis Pharmaceuticals
IONS
$9.16B
| $638K | 0.01% |
15,312
-819
| -5% | -$34.1K |
|
867
Gildan
GIL
$7.81B
| $637K | 0.01% |
22,632
+1,700
| +8% | +$47.8K |
|
868
Fortune Brands Innovations
FBIN
$6.9B
| $635K | 0.01% |
11,827
+4,941
| +72% | +$265K |
|
|
KEM
869
DELISTED
KEMET Corporation
KEM
| $633K | 0.01% |
26,205
-1,403
| -5% | -$33.9K |
|
|
ISCA
870
DELISTED
International Speedway Corp
ISCA
| $631K | 0.01% |
14,123
-751
| -5% | -$33.6K |
|
|
TPC
871
Tutor Perini Corporation
TPC
$3.12B
| $628K | 0.01% |
34,016
-1,809
| -5% | -$33.4K |
|
872
Bloomin' Brands
BLMN
$601M
| $627K | 0.01% |
31,204
-1,667
| -5% | -$33.5K |
|
873
Travel + Leisure Co
TNL
$4.05B
| $622K | 0.01% |
14,041
-29,446
| -68% | -$1.3M |
|
|
LION
874
DELISTED
Fidelity Southern Corporation
LION
| $622K | 0.01% |
24,463
-1,305
| -5% | -$33.2K |
|
875
TTEC Holdings
TTEC
$187M
| $621K | 0.01% |
17,981
-955
| -5% | -$33K |
|