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 | |
|---|---|---|---|---|---|---|
951
CoStar Group
CSGP
$37.3B
| $352K | 0.01% |
13,120
-5,150
| -28% | -$138K |
|
952
Steel Dynamics
STLD
$19.8B
| $350K | 0.01% |
10,156
-9,971
| -50% | -$344K |
|
953
lululemon athletica
LULU
$19.9B
| $349K | 0.01% |
5,608
-680
| -11% | -$42.3K |
|
|
PDCO
954
DELISTED
Patterson Companies, Inc.
PDCO
| $349K | 0.01% |
9,029
-37
| -0.4% | -$1.43K |
|
955
F5
FFIV
$18.4B
| $348K | 0.01% |
2,890
-908
| -24% | -$109K |
|
956
IAMGOLD
IAG
$5.8B
| $346K | 0.01% |
45,301
+1,300
| +3% | +$9.93K |
|
957
Advance Auto Parts
AAP
$3.66B
| $345K | 0.01% |
3,476
-1,239
| -26% | -$123K |
|
958
Leidos
LDOS
$22.9B
| $343K | 0.01% |
5,786
-7,229
| -56% | -$429K |
|
959
Flowserve
FLS
$7.22B
| $341K | 0.01% |
8,010
| – | – |
|
960
Brixmor Property Group
BRX
$8.5B
| $340K | 0.01% |
18,078
-2,705
| -13% | -$50.9K |
|
961
Sabra Healthcare REIT
SBRA
$4.6B
| $336K | 0.01% |
15,323
-300
| -2% | -$6.58K |
|
962
Toll Brothers
TOL
$14.3B
| $335K | 0.01% |
8,075
-387
| -5% | -$16.1K |
|
|
FDC
963
DELISTED
First Data Corporation
FDC
| $334K | 0.01% |
18,530
-826
| -4% | -$14.9K |
|
964
Assurant
AIZ
$10.7B
| $332K | 0.01% |
3,474
-154
| -4% | -$14.7K |
|
|
JWN
965
DELISTED
Nordstrom
JWN
| $329K | 0.01% |
6,975
-575
| -8% | -$27.1K |
|
|
FLIR
966
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $328K | 0.01% |
8,430
-430
| -5% | -$16.7K |
|
967
Pan American Silver
PAAS
$15.1B
| $326K | 0.01% |
15,359
+400
| +3% | +$8.49K |
|
968
B2Gold
BTG
$5.68B
| $322K | 0.01% |
93,540
| – | – |
|
969
UFP Industries
UFPI
$6.01B
| $322K | 0.01% |
9,837
-450
| -4% | -$14.7K |
|
|
S
970
DELISTED
Sprint Corporation
S
| $318K | 0.01% |
40,864
-4,900
| -11% | -$38.1K |
|
|
HDS
971
DELISTED
HD Supply Holdings, Inc.
HDS
| $315K | 0.01% |
8,737
-8,537
| -49% | -$308K |
|
972
Wabtec
WAB
$32.6B
| $314K | 0.01% |
4,143
-1,168
| -22% | -$88.5K |
|
973
Shoe Carnival
SCVL
$665M
| $311K | 0.01% |
27,830
-800
| -3% | -$8.94K |
|
974
Coty
COTY
$3.77B
| $308K | 0.01% |
18,635
-13,960
| -43% | -$231K |
|
975
Ralph Lauren
RL
$18.7B
| $308K | 0.01% |
3,486
-666
| -16% | -$58.8K |
|