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 | |
|---|---|---|---|---|---|---|
|
GAP
926
The Gap, Inc.
GAP
$8.94B
| $403K | 0.01% |
13,638
-627
| -4% | -$18.5K |
|
927
AES
AES
$9.06B
| $401K | 0.01% |
36,371
-4,898
| -12% | -$54K |
|
|
CDK
928
DELISTED
CDK Global, Inc.
CDK
| $401K | 0.01% |
6,359
-946
| -13% | -$59.7K |
|
929
Vail Resorts
MTN
$5.48B
| $399K | 0.01% |
1,749
-1,591
| -48% | -$363K |
|
930
Hasbro
HAS
$11B
| $398K | 0.01% |
4,080
-2,503
| -38% | -$244K |
|
931
IDEX
IEX
$12.2B
| $398K | 0.01% |
3,280
-3,122
| -49% | -$379K |
|
932
Xerox
XRX
$468M
| $393K | 0.01% |
11,799
-1,879
| -14% | -$62.6K |
|
|
ATHN
933
DELISTED
Athenahealth, Inc.
ATHN
| $385K | 0.01% |
+3,099
| New | +$385K |
|
934
Sealed Air
SEE
$4.91B
| $384K | 0.01% |
8,990
-4,083
| -31% | -$174K |
|
|
TRQ
935
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $384K | 0.01% |
9,945
| – | – |
|
|
ESND
936
DELISTED
Essendant Inc.
ESND
| $383K | 0.01% |
29,115
-700
| -2% | -$9.21K |
|
937
Stantec
STN
$12.3B
| $375K | 0.01% |
10,824
| – | – |
|
938
ManpowerGroup
MAN
$1.78B
| $373K | 0.01% |
3,164
| – | – |
|
939
PBF Energy
PBF
$3.47B
| $369K | 0.01% |
13,351
-400
| -3% | -$11.1K |
|
940
The Mosaic Company
MOS
$10.2B
| $366K | 0.01% |
16,932
-7,852
| -32% | -$170K |
|
941
Robert Half
RHI
$3.65B
| $366K | 0.01% |
7,262
-2,423
| -25% | -$122K |
|
942
Usana Health Sciences
USNA
$555M
| $366K | 0.01% |
6,342
-200
| -3% | -$11.5K |
|
943
Snap-on
SNA
$16.8B
| $365K | 0.01% |
2,451
-1,068
| -30% | -$159K |
|
|
WBC
944
DELISTED
WABCO HOLDINGS INC.
WBC
| $365K | 0.01% |
2,465
-794
| -24% | -$118K |
|
|
SIVB
945
DELISTED
SVB Financial Group
SIVB
| $364K | 0.01% |
1,945
-1,693
| -47% | -$317K |
|
946
Delta Air Lines
DAL
$39.6B
| $364K | 0.01% |
7,550
-5,905
| -44% | -$285K |
|
947
DaVita
DVA
$9.77B
| $362K | 0.01% |
6,103
-5,105
| -46% | -$303K |
|
948
NiSource
NI
$19.1B
| $362K | 0.01% |
14,160
-4,745
| -25% | -$121K |
|
|
CIT
949
DELISTED
CIT Group Inc.
CIT
| $357K | 0.01% |
7,276
-4,603
| -39% | -$226K |
|
950
Western Union
WU
$2.79B
| $356K | 0.01% |
18,521
-14,589
| -44% | -$280K |
|