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 | |
|---|---|---|---|---|---|---|
876
Hubbell
HUBB
$22.8B
| $620K | 0.01% |
5,865
-314
| -5% | -$33.2K |
|
877
Nasdaq
NDAQ
$53.8B
| $616K | 0.01% |
6,747
| – | – |
|
|
CTB
878
DELISTED
Cooper Tire & Rubber Co.
CTB
| $615K | 0.01% |
23,403
-1,245
| -5% | -$32.7K |
|
879
Ingles Markets
IMKTA
$1.3B
| $613K | 0.01% |
19,290
-1,030
| -5% | -$32.7K |
|
880
Arrow Electronics
ARW
$6.32B
| $611K | 0.01% |
8,112
+4,487
| +124% | +$338K |
|
881
CNX Resources
CNX
$4.15B
| $609K | 0.01% |
34,256
-1,828
| -5% | -$32.5K |
|
|
BKCC
882
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $608K | 0.01% |
104,324
-5,557
| -5% | -$32.4K |
|
883
Air Lease Corp
AL
$7.17B
| $605K | 0.01% |
14,426
-771
| -5% | -$32.3K |
|
|
UNT
884
DELISTED
UNIT Corporation
UNT
| $605K | 0.01% |
23,651
-1,259
| -5% | -$32.2K |
|
|
STMP
885
DELISTED
Stamps.com, Inc.
STMP
| $603K | 0.01% |
2,381
-127
| -5% | -$32.2K |
|
886
Oceaneering
OII
$2.42B
| $599K | 0.01% |
23,517
-1,254
| -5% | -$31.9K |
|
887
MDU Resources
MDU
$3.31B
| $598K | 0.01% |
20,852
-1,112
| -5% | -$31.9K |
|
888
Orion Group Holdings
ORN
$295M
| $597K | 0.01% |
72,248
-3,859
| -5% | -$31.9K |
|
889
Bunge Global
BG
$16.4B
| $595K | 0.01% |
8,530
| – | – |
|
890
Terex
TEX
$3.24B
| $592K | 0.01% |
14,032
-747
| -5% | -$31.5K |
|
891
Valmont Industries
VMI
$7.15B
| $591K | 0.01% |
3,922
-212
| -5% | -$31.9K |
|
892
Unum
UNM
$11.8B
| $589K | 0.01% |
15,924
| – | – |
|
893
Rush Enterprises Class A
RUSHA
$4.45B
| $585K | 0.01% |
13,484
-716
| -5% | -$31.1K |
|
894
AES
AES
$9.43B
| $583K | 0.01% |
43,451
| – | – |
|
895
Globe Life
GL
$11.2B
| $583K | 0.01% |
7,157
-21,418
| -75% | -$1.74M |
|
|
CXP
896
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $582K | 0.01% |
25,636
-1,372
| -5% | -$31.1K |
|
897
Strategy Inc Common Stock Class A
MSTR
$98.5B
| $581K | 0.01% |
4,551
-246
| -5% | -$31.4K |
|
|
HA
898
DELISTED
Hawaiian Holdings, Inc.
HA
| $579K | 0.01% |
16,104
-874
| -5% | -$31.4K |
|
899
Bankunited
BKU
$2.88B
| $578K | 0.01% |
14,138
-756
| -5% | -$30.9K |
|
900
Super Micro Computer
SMCI
$23.7B
| $572K | 0.01% |
24,201
-1,289
| -5% | -$30.5K |
|