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 | |
|---|---|---|---|---|---|---|
201
Williams Companies
WMB
$69.3B
| $5.47M | 0.11% |
95,340
-9,896
| -9% | -$568K |
|
|
AVOL
202
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $5.43M | 0.11% |
236,376
-109,084
| -32% | -$2.5M |
|
203
Eldorado Gold
EGO
$5.34B
| $5.34M | 0.11% |
206,284
-27,815
| -12% | -$720K |
|
204
FedEx
FDX
$52.8B
| $5.24M | 0.1% |
30,743
-4,205
| -12% | -$717K |
|
|
CMCSK
205
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.17M | 0.1% |
86,247
-12,579
| -13% | -$754K |
|
206
Genuine Parts
GPC
$19.4B
| $5.16M | 0.1% |
57,615
-4,379
| -7% | -$392K |
|
207
O'Reilly Automotive
ORLY
$90.2B
| $5.14M | 0.1% |
341,085
-193,785
| -36% | -$2.92M |
|
208
Edison International
EIX
$20.5B
| $5.1M | 0.1% |
91,781
+25,368
| +38% | +$1.41M |
|
|
AUY
209
DELISTED
Yamana Gold, Inc.
AUY
| $5.1M | 0.1% |
1,355,622
-117,842
| -8% | -$443K |
|
|
210
Federal Realty Investment Trust
FRT
$8.73B
| $5.08M | 0.1% |
39,631
-82,102
| -67% | -$10.5M |
|
211
Church & Dwight Co
CHD
$23B
| $5.07M | 0.1% |
125,094
-21,534
| -15% | -$873K |
|
212
Northrop Grumman
NOC
$83B
| $5.06M | 0.1% |
31,924
-4,707
| -13% | -$747K |
|
213
Credit Acceptance
CACC
$5.79B
| $5.06M | 0.1% |
20,564
-1,807
| -8% | -$445K |
|
214
Ross Stores
ROST
$49.7B
| $5.03M | 0.1% |
103,521
-3,829
| -4% | -$186K |
|
215
AGNC Investment
AGNC
$10.8B
| $4.96M | 0.1% |
270,144
+184,104
| +214% | +$3.38M |
|
216
DaVita
DVA
$9.55B
| $4.93M | 0.1% |
62,021
-7,865
| -11% | -$625K |
|
217
Stryker
SYK
$150B
| $4.9M | 0.1% |
51,279
-5,688
| -10% | -$544K |
|
218
Entergy
ETR
$38.6B
| $4.89M | 0.1% |
138,818
-24,030
| -15% | -$847K |
|
|
SJR
219
DELISTED
Shaw Communications Inc.
SJR
| $4.87M | 0.1% |
178,964
-28,025
| -14% | -$762K |
|
|
RTN
220
DELISTED
Raytheon Company
RTN
| $4.85M | 0.1% |
50,689
-4,534
| -8% | -$434K |
|
221
Kinross Gold
KGC
$27.5B
| $4.84M | 0.1% |
1,662,084
-78,176
| -4% | -$228K |
|
222
NewMarket
NEU
$7.79B
| $4.83M | 0.1% |
10,882
-509
| -4% | -$226K |
|
|
MRO
223
DELISTED
Marathon Oil Corporation
MRO
| $4.78M | 0.1% |
179,998
-4,922
| -3% | -$131K |
|
224
Usana Health Sciences
USNA
$568M
| $4.73M | 0.09% |
69,212
-3,164
| -4% | -$216K |
|
225
TD Synnex
SNX
$12.3B
| $4.7M | 0.09% |
128,512
-5,988
| -4% | -$219K |
|