SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+6.79%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.04B
AUM Growth
+$541M
(+12%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
1,159
New
54
Increased
438
Reduced
183
Closed
35
Top Buys
| 1 |
Exxon Mobil
XOM
|
$11.4M |
| 2 |
Lockheed Martin
LMT
|
$10.6M |
| 3 |
Apple
AAPL
|
$10.4M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$9.85M |
| 5 |
Wells Fargo
WFC
|
$9.82M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$10.6M |
| 2 |
Dell
DELL
|
$8.49M |
| 3 |
Cintas
CTAS
|
$7.88M |
| 4 |
VMW
VMware, Inc
VMW
|
$6.78M |
| 5 |
Telus
TU
|
$6.4M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Technology | 15.53% |
| 3 | Healthcare | 10.71% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
UFP Industries
UFPI
$6.08B
| $370K | 0.01% |
9,837
| – | – |
|
977
CAE Inc
CAE
$8.53B
| $369K | 0.01% |
19,813
-2,915
| -13% | -$54.3K |
|
978
NiSource
NI
$19B
| $363K | 0.01% |
14,160
| – | – |
|
979
Ralph Lauren
RL
$18.9B
| $361K | 0.01% |
3,486
| – | – |
|
|
SRCL
980
DELISTED
Stericycle Inc
SRCL
| $361K | 0.01% |
5,310
+1,200
| +29% | +$81.6K |
|
981
Chipotle Mexican Grill
CMG
$55.1B
| $357K | 0.01% |
61,700
-10,850
| -15% | -$62.8K |
|
|
WBC
982
DELISTED
WABCO HOLDINGS INC.
WBC
| $354K | 0.01% |
2,465
| – | – |
|
983
Assurant
AIZ
$10.7B
| $350K | 0.01% |
3,474
| – | – |
|
984
Advance Auto Parts
AAP
$3.63B
| $347K | 0.01% |
3,476
| – | – |
|
|
EGRX
985
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $345K | 0.01% |
6,450
-4,077
| -39% | -$218K |
|
986
Xerox
XRX
$493M
| $344K | 0.01% |
11,799
| – | – |
|
987
Helmerich & Payne
HP
$2.01B
| $340K | 0.01% |
5,254
+1,351
| +35% | +$87.4K |
|
988
Brixmor Property Group
BRX
$8.63B
| $337K | 0.01% |
18,078
| – | – |
|
989
Flowserve
FLS
$7.22B
| $337K | 0.01% |
8,010
| – | – |
|
990
Wabtec
WAB
$33B
| $337K | 0.01% |
4,143
| – | – |
|
991
Brinker International
EAT
$7.04B
| $332K | 0.01% |
8,538
| – | – |
|
992
Macerich
MAC
$4.74B
| $332K | 0.01% |
5,051
| – | – |
|
|
JWN
993
DELISTED
Nordstrom
JWN
| $330K | 0.01% |
6,975
| – | – |
|
994
American Airlines Group
AAL
$8.63B
| $328K | 0.01% |
6,303
| – | – |
|
|
PE
995
DELISTED
PARSLEY ENERGY INC
PE
| $326K | 0.01% |
11,088
| – | – |
|
996
Cato Corp
CATO
$87.2M
| $325K | 0.01% |
20,430
| – | – |
|
|
DF
997
DELISTED
Dean Foods Company
DF
| $321K | 0.01% |
27,757
| – | – |
|
998
News Corp Class A
NWSA
$16.6B
| $320K | 0.01% |
19,733
| – | – |
|
999
Fluor
FLR
$6.72B
| $318K | 0.01% |
6,158
| – | – |
|
1000
DigitalBridge
DBRG
$2.04B
| $317K | 0.01% |
6,948
+1,520
| +28% | +$69.3K |
|