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 | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
EOG Resources
EOG
$64B
| $6.35M | 0.13% |
72,555
-8,407
| -10% | -$736K |
|
177
Humana
HUM
$37.1B
| $6.35M | 0.13% |
33,197
-11,972
| -27% | -$2.29M |
|
178
CSX Corp
CSX
$60.3B
| $6.34M | 0.13% |
582,573
-216,015
| -27% | -$2.35M |
|
|
AET
179
DELISTED
Aetna Inc
AET
| $6.33M | 0.13% |
49,667
-2,460
| -5% | -$314K |
|
180
Everest Group
EG
$14.2B
| $6.24M | 0.12% |
34,287
-5,117
| -13% | -$931K |
|
181
Community Health Systems
CYH
$412M
| $6.21M | 0.12% |
119,264
+61,851
| +108% | +$3.22M |
|
182
Lithia Motors
LAD
$8.7B
| $6.09M | 0.12% |
53,794
-2,461
| -4% | -$278K |
|
183
Hanesbrands
HBI
$2.27B
| $6.01M | 0.12% |
180,352
-17,443
| -9% | -$581K |
|
|
RAI
184
DELISTED
Reynolds American Inc
RAI
| $6.01M | 0.12% |
160,876
-23,286
| -13% | -$869K |
|
185
Dollar General
DG
$23.8B
| $6.01M | 0.12% |
77,242
-11,349
| -13% | -$882K |
|
186
Healthpeak Properties
DOC
$12.6B
| $6.01M | 0.12% |
180,787
-29,299
| -14% | -$973K |
|
187
Welltower
WELL
$113B
| $6M | 0.12% |
91,392
-13,591
| -13% | -$892K |
|
188
Phillips 66
PSX
$52.6B
| $5.99M | 0.12% |
74,343
-8,230
| -10% | -$663K |
|
189
J.M. Smucker
SJM
$11.8B
| $5.93M | 0.12% |
54,665
-6,437
| -11% | -$698K |
|
190
General Motors
GM
$55.2B
| $5.84M | 0.12% |
175,138
-10,483
| -6% | -$349K |
|
|
HA
191
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.84M | 0.12% |
245,702
-11,238
| -4% | -$267K |
|
192
SBA Communications
SBAC
$20.5B
| $5.82M | 0.12% |
50,649
-15,978
| -24% | -$1.84M |
|
193
WEC Energy
WEC
$34.5B
| $5.81M | 0.12% |
129,156
-51,532
| -29% | -$2.32M |
|
194
Openlane
KAR
$3.1B
| $5.74M | 0.11% |
405,383
+46,481
| +13% | +$658K |
|
195
Manhattan Associates
MANH
$13.2B
| $5.71M | 0.11% |
95,667
-4,375
| -4% | -$261K |
|
196
United Therapeutics
UTHR
$17.7B
| $5.64M | 0.11% |
32,422
+2,446
| +8% | +$425K |
|
|
POT
197
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.63M | 0.11% |
145,763
-49,815
| -25% | -$1.93M |
|
198
HCA Healthcare
HCA
$97.2B
| $5.57M | 0.11% |
61,375
+34,264
| +126% | +$3.11M |
|
199
Mettler-Toledo International
MTD
$26.9B
| $5.55M | 0.11% |
16,264
-1,220
| -7% | -$417K |
|
|
TWC
200
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.49M | 0.11% |
30,835
-4,358
| -12% | -$776K |
|