SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-0.4%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5B
AUM Growth
-$746M
(-13%)
Cap. Flow
-$676M
Cap. Flow
% of AUM
-13.53%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
922
New
43
Increased
76
Reduced
747
Closed
21
Top Buys
| 1 |
StoneX
SNEX
|
$14.2M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$10.5M |
| 3 |
WSTC
West Corporation
WSTC
|
$7.84M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$6.59M |
| 5 |
Spectrum Brands
SPB
|
$6.57M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$137M |
| 2 |
Pfizer
PFE
|
$12M |
| 3 |
AT&T
T
|
$11.1M |
| 4 |
Federal Realty Investment Trust
FRT
|
$10.5M |
| 5 |
Home Depot
HD
|
$9.96M |
Sector Composition
| 1 | Financials | 12.6% |
| 2 | Healthcare | 12.28% |
| 3 | Consumer Staples | 9.96% |
| 4 | Technology | 9.62% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIAL
151
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.83M | 0.16% |
56,158
+35,993
| +178% | +$5.02M |
|
152
Booking.com
BKNG
$178B
| $7.75M | 0.16% |
6,732
-812
| -11% | -$935K |
|
153
Prudential Financial
PRU
$37.2B
| $7.71M | 0.15% |
88,114
-45,436
| -34% | -$3.98M |
|
154
Fidelity National Information Services
FIS
$35.9B
| $7.67M | 0.15% |
124,133
-15,186
| -11% | -$938K |
|
|
PDCO
155
DELISTED
Patterson Companies, Inc.
PDCO
| $7.65M | 0.15% |
157,303
-79,601
| -34% | -$3.87M |
|
156
Public Service Enterprise Group
PEG
$40.5B
| $7.54M | 0.15% |
191,859
-25,692
| -12% | -$1.01M |
|
157
VF Corp
VFC
$5.86B
| $7.45M | 0.15% |
113,378
-12,092
| -10% | -$794K |
|
|
EMC
158
DELISTED
EMC CORPORATION
EMC
| $7.36M | 0.15% |
278,847
-35,575
| -11% | -$939K |
|
159
Canadian Pacific Kansas City
CP
$70.3B
| $7.34M | 0.15% |
183,440
-38,775
| -17% | -$1.55M |
|
160
Morgan Stanley
MS
$236B
| $7.29M | 0.15% |
187,877
-22,275
| -11% | -$864K |
|
161
Republic Services
RSG
$71.7B
| $7.22M | 0.14% |
184,268
-17,623
| -9% | -$690K |
|
162
Adobe
ADBE
$148B
| $7.21M | 0.14% |
88,961
+20,133
| +29% | +$1.63M |
|
163
Charles Schwab
SCHW
$167B
| $7.2M | 0.14% |
220,377
-8,530
| -4% | -$278K |
|
164
Ford
F
$46.7B
| $7.13M | 0.14% |
474,872
-52,396
| -10% | -$786K |
|
165
PNC Financial Services
PNC
$80.5B
| $6.93M | 0.14% |
72,466
+4,642
| +7% | +$444K |
|
166
Halliburton
HAL
$18.8B
| $6.8M | 0.14% |
157,935
-4,754
| -3% | -$205K |
|
167
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.78M | 0.14% |
13,284
-1,388
| -9% | -$708K |
|
168
Magna International
MGA
$12.9B
| $6.73M | 0.13% |
96,017
-16,875
| -15% | -$1.18M |
|
169
Hershey
HSY
$37.6B
| $6.71M | 0.13% |
75,587
-11,335
| -13% | -$1.01M |
|
|
TMX
170
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.59M | 0.13% |
+272,159
| New | +$6.59M |
|
171
Capital One
COF
$142B
| $6.55M | 0.13% |
74,433
-7,728
| -9% | -$680K |
|
172
Sherwin-Williams
SHW
$92.9B
| $6.48M | 0.13% |
70,680
-12,744
| -15% | -$1.17M |
|
173
Brookfield
BN
$99.5B
| $6.46M | 0.13% |
281,291
-47,752
| -15% | -$1.1M |
|
|
SDRL
174
DELISTED
Seadrill Limited Common Stock
SDRL
| $6.45M | 0.13% |
295
-123
| -29% | -$2.69M |
|
|
GGP
175
DELISTED
GGP Inc.
GGP
| $6.42M | 0.13% |
250,142
+83,476
| +50% | +$2.14M |
|