SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-0.32%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.44B
AUM Growth
-$47.6M
(-0.73%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
907
New
24
Increased
285
Reduced
468
Closed
28
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$23.7M |
| 2 |
FMC
FMC
|
$11.3M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$2.73M |
| 4 |
The GEO Group
GEO
|
$2.47M |
| 5 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$2.35M |
Top Sells
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$5.05M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$3.92M |
| 3 |
CYBX
CYBERONICS INC
CYBX
|
$3.34M |
| 4 |
Sturm, Ruger & Co
RGR
|
$3.25M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$2.85M |
Sector Composition
| 1 | Healthcare | 10.35% |
| 2 | Financials | 9.82% |
| 3 | Consumer Staples | 9.07% |
| 4 | Technology | 8.46% |
| 5 | Energy | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
126
DELISTED
Patterson Companies, Inc.
PDCO
| $10.5M | 0.16% |
253,859
-4
| -0% | -$166 |
|
127
Cintas
CTAS
$83.4B
| $10.4M | 0.16% |
586,592
-29,236
| -5% | -$516K |
|
128
Elevance Health
ELV
$69.4B
| $10.3M | 0.16% |
86,410
+1,790
| +2% | +$214K |
|
129
Synopsys
SNPS
$111B
| $10.3M | 0.16% |
260,224
-6
| -0% | -$238 |
|
130
J.M. Smucker
SJM
$12B
| $10.3M | 0.16% |
103,685
+574
| +0.6% | +$56.8K |
|
|
YHOO
131
DELISTED
Yahoo Inc
YHOO
| $10.2M | 0.16% |
250,002
-5,884
| -2% | -$240K |
|
132
WEC Energy
WEC
$34.6B
| $10.2M | 0.16% |
236,788
-99
| -0% | -$4.26K |
|
133
Hormel Foods
HRL
$13.9B
| $10.2M | 0.16% |
395,304
-15,870
| -4% | -$408K |
|
134
Costco
COST
$424B
| $10.1M | 0.16% |
80,736
-2,375
| -3% | -$298K |
|
135
Fidelity National Information Services
FIS
$35.9B
| $9.92M | 0.15% |
176,151
-8,196
| -4% | -$461K |
|
136
Thermo Fisher Scientific
TMO
$185B
| $9.91M | 0.15% |
81,451
-14
| -0% | -$1.7K |
|
137
Texas Instruments
TXN
$170B
| $9.82M | 0.15% |
205,822
+3,170
| +2% | +$151K |
|
138
Kinder Morgan
KMI
$59.4B
| $9.6M | 0.15% |
250,375
+6,132
| +3% | +$235K |
|
|
MHFI
139
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $9.51M | 0.15% |
112,590
+1,561
| +1% | +$132K |
|
140
Dollar General
DG
$23.9B
| $9.49M | 0.15% |
155,283
-9,872
| -6% | -$603K |
|
141
Republic Services
RSG
$73B
| $9.39M | 0.15% |
240,600
-2,756
| -1% | -$108K |
|
142
Lumen
LUMN
$5.1B
| $9.36M | 0.15% |
228,954
-7,064
| -3% | -$289K |
|
143
Booking.com
BKNG
$181B
| $9.07M | 0.14% |
7,826
-248
| -3% | -$287K |
|
144
Humana
HUM
$37.5B
| $9.06M | 0.14% |
69,504
-936
| -1% | -$122K |
|
|
EMC
145
DELISTED
EMC CORPORATION
EMC
| $9M | 0.14% |
307,644
-1,413
| -0.5% | -$41.3K |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| $8.99M | 0.14% |
151,640
-459
| -0.3% | -$27.2K |
|
147
AXIS Capital
AXS
$7.76B
| $8.99M | 0.14% |
189,880
-264
| -0.1% | -$12.5K |
|
148
Verisk Analytics
VRSK
$37.7B
| $8.97M | 0.14% |
147,295
+2,308
| +2% | +$141K |
|
149
Rogers Communications
RCI
$19.2B
| $8.93M | 0.14% |
212,952
+2,000
| +0.9% | +$83.8K |
|
150
Halliburton
HAL
$19.2B
| $8.86M | 0.14% |
137,387
-5,023
| -4% | -$324K |
|