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 | |
|---|---|---|---|---|---|---|
|
PCP
226
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.2M | 0.08% |
21,963
-1,001
| -4% | -$237K |
|
227
Illinois Tool Works
ITW
$77.6B
| $5.2M | 0.08% |
61,605
-143
| -0.2% | -$12.1K |
|
228
Mettler-Toledo International
MTD
$26.9B
| $5.2M | 0.08% |
20,288
+323
| +2% | +$82.7K |
|
229
Devon Energy
DVN
$22.1B
| $5.18M | 0.08% |
76,008
-1,150
| -1% | -$78.4K |
|
230
Johnson Controls International
JCI
$69.5B
| $5.17M | 0.08% |
112,279
-950
| -0.8% | -$43.8K |
|
231
Kinross Gold
KGC
$26.9B
| $5.05M | 0.08% |
1,357,984
-32,300
| -2% | -$120K |
|
232
Illumina
ILMN
$15.7B
| $5.05M | 0.08% |
31,677
-1,427
| -4% | -$228K |
|
|
KRFT
233
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.03M | 0.08% |
89,250
-4,829
| -5% | -$272K |
|
234
Saia
SAIA
$8.34B
| $4.91M | 0.08% |
98,970
-1,311
| -1% | -$65K |
|
235
Compañía de Minas Buenaventura
BVN
$5.08B
| $4.9M | 0.08% |
423,129
-11,845
| -3% | -$137K |
|
236
NOV
NOV
$4.95B
| $4.89M | 0.08% |
64,296
-3,638
| -5% | -$277K |
|
237
Marathon Petroleum
MPC
$54.8B
| $4.85M | 0.08% |
114,450
-9,276
| -7% | -$393K |
|
238
Chipotle Mexican Grill
CMG
$55.1B
| $4.84M | 0.08% |
362,900
+18,450
| +5% | +$246K |
|
239
Healthpeak Properties
DOC
$12.8B
| $4.81M | 0.07% |
132,894
-10,604
| -7% | -$383K |
|
240
Ovintiv
OVV
$10.6B
| $4.8M | 0.07% |
40,560
| – | – |
|
241
Trinity Industries
TRN
$2.31B
| $4.79M | 0.07% |
142,321
-6,524
| -4% | -$219K |
|
|
RTN
242
DELISTED
Raytheon Company
RTN
| $4.76M | 0.07% |
46,845
-457
| -1% | -$46.4K |
|
243
Agilent Technologies
A
$36.5B
| $4.71M | 0.07% |
115,616
-17
| -0% | -$693 |
|
244
DTE Energy
DTE
$28.4B
| $4.65M | 0.07% |
71,761
-1,291
| -2% | -$83.6K |
|
|
DFS
245
DELISTED
Discover Financial Services
DFS
| $4.62M | 0.07% |
71,704
-18
| -0% | -$1.16K |
|
246
NewMarket
NEU
$7.64B
| $4.58M | 0.07% |
12,014
+1,074
| +10% | +$409K |
|
247
Tenaris
TS
$18.2B
| $4.55M | 0.07% |
99,943
| – | – |
|
248
Lithia Motors
LAD
$8.74B
| $4.52M | 0.07% |
59,667
+2,555
| +4% | +$193K |
|
249
Hanesbrands
HBI
$2.27B
| $4.51M | 0.07% |
167,952
+15,824
| +10% | +$425K |
|
|
TRW
250
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $4.48M | 0.07% |
44,244
+43
| +0.1% | +$4.35K |
|