SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-11.31%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.01B
AUM Growth
-$1.05B
(-21%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
1,171
New
12
Increased
136
Reduced
895
Closed
33
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
+$13.7M |
| 2 |
Comcast
CMCSA
|
+$7.44M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$6.88M |
| 4 |
Charles Schwab
SCHW
|
+$6M |
| 5 |
Emerson Electric
EMR
|
+$5.32M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$13.6M |
| 2 |
Apple
AAPL
|
+$13.4M |
| 3 |
AET
Aetna Inc
AET
|
+$12.4M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$8.48M |
| 5 |
Fidelity National Information Services
FIS
|
+$7.91M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Voya Financial
VOYA
$7.3B
| $488K | 0.01% |
12,160
| – | – |
|
|
BSTC
852
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $488K | 0.01% |
8,061
-700
| -8% | -$42.4K |
|
853
Ingles Markets
IMKTA
$1.33B
| $484K | 0.01% |
17,790
-1,500
| -8% | -$40.8K |
|
854
NiSource
NI
$18.9B
| $484K | 0.01% |
19,109
-5,804
| -23% | -$147K |
|
855
Interpublic Group of Companies
IPG
$9.89B
| $483K | 0.01% |
23,416
| – | – |
|
856
NNN REIT
NNN
$8.12B
| $482K | 0.01% |
9,940
-5,954
| -37% | -$289K |
|
857
CAE Inc
CAE
$8.54B
| $480K | 0.01% |
26,113
+3,500
| +15% | +$64.3K |
|
858
Howmet Aerospace
HWM
$72.3B
| $476K | 0.01% |
36,803
| – | – |
|
859
Western Union
WU
$2.79B
| $476K | 0.01% |
27,878
| – | – |
|
860
Ligand Pharmaceuticals
LGND
$3.23B
| $474K | 0.01% |
5,602
-481
| -8% | -$40.7K |
|
861
Ovintiv
OVV
$10.6B
| $473K | 0.01% |
16,389
-2,700
| -14% | -$77.9K |
|
862
Customers Bancorp
CUBI
$2.32B
| $470K | 0.01% |
25,829
-2,200
| -8% | -$40K |
|
|
X
863
DELISTED
US Steel
X
| $470K | 0.01% |
25,759
-2,200
| -8% | -$40.1K |
|
864
Whirlpool
WHR
$5.34B
| $469K | 0.01% |
4,384
| – | – |
|
865
Benchmark Electronics
BHE
$1.44B
| $468K | 0.01% |
22,085
-1,800
| -8% | -$38.1K |
|
|
BRT
866
BRT Apartments
BRT
$283M
| $466K | 0.01% |
40,710
-3,400
| -8% | -$38.9K |
|
867
MDU Resources
MDU
$3.28B
| $459K | 0.01% |
50,631
-4,207
| -8% | -$38.1K |
|
868
Compass Diversified
CODI
$536M
| $457K | 0.01% |
36,738
-3,100
| -8% | -$38.6K |
|
869
iRhythm Technologies
IRTC
$6.01B
| $457K | 0.01% |
6,577
-6,577
| -50% | -$457K |
|
870
Lincoln Electric
LECO
$13.4B
| $457K | 0.01% |
5,800
-500
| -8% | -$39.4K |
|
|
CXP
871
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $457K | 0.01% |
23,636
-2,000
| -8% | -$38.7K |
|
|
GAP
872
The Gap, Inc.
GAP
$8.96B
| $455K | 0.01% |
17,674
+3,176
| +22% | +$81.8K |
|
873
Kimco Realty
KIM
$15.3B
| $454K | 0.01% |
30,973
-7,761
| -20% | -$114K |
|
874
SS&C Technologies
SSNC
$21.7B
| $454K | 0.01% |
10,057
-5,111
| -34% | -$231K |
|
875
Vistra
VST
$65.7B
| $454K | 0.01% |
19,841
-4,715
| -19% | -$108K |
|