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 | |
|---|---|---|---|---|---|---|
901
A.O. Smith
AOS
$10.4B
| $452K | 0.01% |
7,604
-500
| -6% | -$29.7K |
|
902
Leggett & Platt
LEG
$1.38B
| $452K | 0.01% |
9,478
-923
| -9% | -$44K |
|
903
Cheniere Energy
LNG
$51.3B
| $448K | 0.01% |
9,936
-2,019
| -17% | -$91K |
|
904
Chipotle Mexican Grill
CMG
$53.2B
| $447K | 0.01% |
72,550
-41,450
| -36% | -$255K |
|
905
Nasdaq
NDAQ
$54.5B
| $447K | 0.01% |
17,301
-4,932
| -22% | -$127K |
|
|
XL
906
DELISTED
XL Group Ltd.
XL
| $447K | 0.01% |
11,324
-4,934
| -30% | -$195K |
|
|
MDR
907
DELISTED
McDermott International
MDR
| $441K | 0.01% |
20,230
-466
| -2% | -$10.2K |
|
908
Mistras Group
MG
$306M
| $439K | 0.01% |
21,406
-500
| -2% | -$10.3K |
|
|
LSXMK
909
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $436K | 0.01% |
13,663
+25
| +0.2% | +$798 |
|
910
W.W. Grainger
GWW
$47.7B
| $432K | 0.01% |
2,406
-1,624
| -40% | -$292K |
|
911
Qorvo
QRVO
$8.5B
| $422K | 0.01% |
5,965
-1,570
| -21% | -$111K |
|
912
PVH
PVH
$4.07B
| $421K | 0.01% |
3,338
-1,600
| -32% | -$202K |
|
|
ATW
913
DELISTED
Atwood Oceanics
ATW
| $417K | 0.01% |
44,387
-8,791
| -17% | -$82.6K |
|
914
Liberty Broadband Class C
LBRDK
$8.69B
| $414K | 0.01% |
4,348
-2,499
| -36% | -$238K |
|
|
ATCO
915
DELISTED
Atlas Corp.
ATCO
| $414K | 0.01% |
58,350
| – | – |
|
916
Diamondback Energy
FANG
$39.7B
| $413K | 0.01% |
4,221
-1,677
| -28% | -$164K |
|
|
TWTR
917
DELISTED
Twitter, Inc.
TWTR
| $413K | 0.01% |
24,455
-14,865
| -38% | -$251K |
|
918
Pultegroup
PHM
$27.9B
| $412K | 0.01% |
15,064
-798
| -5% | -$21.8K |
|
919
Teladoc Health
TDOC
$1.38B
| $409K | 0.01% |
+12,346
| New | +$409K |
|
920
SEI Investments
SEIC
$10.8B
| $408K | 0.01% |
6,678
| – | – |
|
|
VER
921
DELISTED
VEREIT, Inc.
VER
| $407K | 0.01% |
9,809
-2,544
| -21% | -$106K |
|
922
MiMedx Group
MDXG
$1.06B
| $406K | 0.01% |
+34,199
| New | +$406K |
|
923
RB Global
RBA
$21.5B
| $406K | 0.01% |
10,290
-300
| -3% | -$11.8K |
|
924
Voya Financial
VOYA
$7.3B
| $406K | 0.01% |
10,170
-3,310
| -25% | -$132K |
|
925
Capri Holdings
CPRI
$2.44B
| $403K | 0.01% |
8,425
-2,093
| -20% | -$100K |
|