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 | |
|---|---|---|---|---|---|---|
876
Bunge Global
BG
$16.8B
| $487K | 0.01% |
7,011
-1,254
| -15% | -$87.1K |
|
877
Akamai
AKAM
$11.2B
| $484K | 0.01% |
9,938
-325
| -3% | -$15.8K |
|
878
Cameco
CCJ
$33.7B
| $484K | 0.01% |
40,201
| – | – |
|
879
Ryder
R
$7.57B
| $484K | 0.01% |
5,724
-200
| -3% | -$16.9K |
|
880
Hanesbrands
HBI
$2.25B
| $480K | 0.01% |
19,486
-4,600
| -19% | -$113K |
|
881
Domino's
DPZ
$15.6B
| $479K | 0.01% |
2,413
-510
| -17% | -$101K |
|
882
Alliant Energy
LNT
$16.4B
| $478K | 0.01% |
11,509
-3,481
| -23% | -$145K |
|
|
PIR
883
DELISTED
Pier 1 Imports, Inc.
PIR
| $476K | 0.01% |
+5,675
| New | +$476K |
|
|
HIFR
884
DELISTED
InfraREIT, Inc.
HIFR
| $476K | 0.01% |
+21,288
| New | +$476K |
|
885
Howmet Aerospace
HWM
$72.2B
| $473K | 0.01% |
24,793
-9,481
| -28% | -$181K |
|
886
InterDigital
IDCC
$7.89B
| $471K | 0.01% |
6,389
-200
| -3% | -$14.7K |
|
887
Middleby
MIDD
$7.03B
| $471K | 0.01% |
3,676
+211
| +6% | +$27K |
|
888
Vermilion Energy
VET
$1.13B
| $471K | 0.01% |
10,611
-300
| -3% | -$13.3K |
|
889
Interpublic Group of Companies
IPG
$9.74B
| $469K | 0.01% |
22,556
+2,576
| +13% | +$53.6K |
|
890
Skechers
SKX
$9.51B
| $468K | 0.01% |
18,660
-500
| -3% | -$12.5K |
|
891
Central Pacific Financial
CPF
$829M
| $466K | 0.01% |
14,475
-300
| -2% | -$9.66K |
|
892
CF Industries
CF
$13.7B
| $465K | 0.01% |
13,229
-505
| -4% | -$17.8K |
|
|
VIAB
893
DELISTED
Viacom Inc. Class B
VIAB
| $465K | 0.01% |
16,709
-5,180
| -24% | -$144K |
|
|
AAWW
894
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $465K | 0.01% |
7,063
-100
| -1% | -$6.58K |
|
895
Jefferies Financial Group
JEF
$13.3B
| $464K | 0.01% |
20,512
-2,953
| -13% | -$66.8K |
|
896
Fortune Brands Innovations
FBIN
$7.05B
| $463K | 0.01% |
8,057
-2,830
| -26% | -$163K |
|
897
Extra Space Storage
EXR
$30.8B
| $460K | 0.01% |
5,759
-4,194
| -42% | -$335K |
|
898
Advanced Micro Devices
AMD
$253B
| $459K | 0.01% |
35,978
-13,940
| -28% | -$178K |
|
|
QVCGA
899
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $454K | 0.01% |
397
-175
| -31% | -$200K |
|
900
Iron Mountain
IRM
$28.6B
| $453K | 0.01% |
11,644
-4,028
| -26% | -$157K |
|