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 | |
|---|---|---|---|---|---|---|
1001
Brinker International
EAT
$7.04B
| $272K | 0.01% |
8,538
-200
| -2% | -$6.37K |
|
|
SGEN
1002
DELISTED
Seagen Inc. Common Stock
SGEN
| $272K | 0.01% |
4,998
+441
| +10% | +$24K |
|
1003
Cato Corp
CATO
$87.2M
| $270K | 0.01% |
20,430
-500
| -2% | -$6.61K |
|
1004
Veeva Systems
VEEV
$44.7B
| $266K | 0.01% |
4,714
-6,961
| -60% | -$393K |
|
1005
Signet Jewelers
SIG
$3.85B
| $264K | 0.01% |
3,972
-306
| -7% | -$20.3K |
|
1006
News Corp Class A
NWSA
$16.6B
| $262K | 0.01% |
19,733
+380
| +2% | +$5.05K |
|
1007
Descartes Systems
DSGX
$9.26B
| $259K | 0.01% |
7,617
-295
| -4% | -$10K |
|
1008
Fluor
FLR
$6.72B
| $259K | 0.01% |
6,158
-44,151
| -88% | -$1.86M |
|
1009
Range Resources
RRC
$8.27B
| $255K | 0.01% |
13,007
| – | – |
|
|
KL
1010
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $253K | 0.01% |
+15,758
| New | +$253K |
|
|
NGD
1011
New Gold Inc
NGD
$4.99B
| $250K | 0.01% |
54,000
| – | – |
|
|
PRMW
1012
DELISTED
Primo Water Corporation
PRMW
| $248K | 0.01% |
13,231
| – | – |
|
1013
DexCom
DXCM
$31.6B
| $246K | 0.01% |
20,120
-3,104
| -13% | -$38K |
|
1014
Kforce
KFRC
$598M
| $239K | 0.01% |
11,851
-200
| -2% | -$4.03K |
|
|
MIC
1015
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $236K | 0.01% |
3,269
-1,373
| -30% | -$99.1K |
|
|
BBBY
1016
DELISTED
Bed Bath & Beyond Inc
BBBY
| $235K | 0.01% |
10,029
-688
| -6% | -$16.1K |
|
1017
Alamos Gold
AGI
$13.5B
| $229K | 0.01% |
27,215
| – | – |
|
|
DISCA
1018
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $227K | 0.01% |
10,681
-3,854
| -27% | -$81.9K |
|
|
PBCT
1019
DELISTED
People's United Financial Inc
PBCT
| $224K | 0.01% |
12,349
-7,778
| -39% | -$141K |
|
1020
Infosys
INFY
$67.9B
| $223K | 0.01% |
30,600
| – | – |
|
1021
Pediatrix Medical
MD
$1.49B
| $222K | ﹤0.01% |
5,140
-332
| -6% | -$14.3K |
|
1022
Rollins
ROL
$27.4B
| $222K | ﹤0.01% |
10,850
-27,918
| -72% | -$571K |
|
1023
AGCO
AGCO
$8.28B
| $221K | ﹤0.01% |
3,001
+119
| +4% | +$8.76K |
|
|
ARC
1024
DELISTED
ARC Document Solutions, Inc.
ARC
| $220K | ﹤0.01% |
53,729
-1,200
| -2% | -$4.91K |
|
1025
Embotelladora Andina Series B
AKO.B
$3.84B
| $218K | ﹤0.01% |
+7,900
| New | +$218K |
|