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 | |
|---|---|---|---|---|---|---|
|
BRCM
326
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.32M | 0.05% |
82,204
-5,959
| -7% | -$241K |
|
|
SPN
327
DELISTED
Superior Energy Services, Inc.
SPN
| $3.32M | 0.05% |
100,910
+70,181
| +228% | +$2.31M |
|
328
Old Dominion Freight Line
ODFL
$31.1B
| $3.31M | 0.05% |
140,712
+13,110
| +10% | +$309K |
|
329
Kohl's
KSS
$1.85B
| $3.31M | 0.05% |
54,186
-8
| -0% | -$488 |
|
330
Progressive
PGR
$144B
| $3.3M | 0.05% |
130,411
-21
| -0% | -$531 |
|
|
PLL
331
DELISTED
PALL CORP
PLL
| $3.28M | 0.05% |
39,203
-4
| -0% | -$335 |
|
332
Ryder
R
$7.64B
| $3.25M | 0.05% |
36,097
+3,361
| +10% | +$302K |
|
333
Teck Resources
TECK
$19.7B
| $3.24M | 0.05% |
152,720
| – | – |
|
|
SNDK
334
DELISTED
SANDISK CORP
SNDK
| $3.23M | 0.05% |
32,932
-575
| -2% | -$56.3K |
|
|
TSS
335
DELISTED
Total System Services, Inc.
TSS
| $3.21M | 0.05% |
103,700
-6
| -0% | -$186 |
|
336
WD-40
WDFC
$2.86B
| $3.2M | 0.05% |
47,119
+4,447
| +10% | +$302K |
|
337
Fastenal
FAST
$55.3B
| $3.19M | 0.05% |
284,328
+9,360
| +3% | +$105K |
|
338
Antero Resources
AR
$10.1B
| $3.19M | 0.05% |
58,048
| – | – |
|
339
Advance Auto Parts
AAP
$3.56B
| $3.15M | 0.05% |
24,182
+1,839
| +8% | +$240K |
|
|
HPY
340
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.13M | 0.05% |
65,539
+6,109
| +10% | +$292K |
|
341
Oneok
OKE
$45.9B
| $3.11M | 0.05% |
47,465
-808
| -2% | -$53K |
|
|
STI
342
DELISTED
SunTrust Banks, Inc.
STI
| $3.1M | 0.05% |
81,395
-6,939
| -8% | -$264K |
|
343
Eastman Chemical
EMN
$7.75B
| $3.09M | 0.05% |
38,228
+1,517
| +4% | +$123K |
|
|
CA
344
DELISTED
CA, Inc.
CA
| $3.08M | 0.05% |
110,176
+3,937
| +4% | +$110K |
|
345
Maximus
MMS
$4.96B
| $3.06M | 0.05% |
76,243
+5,991
| +9% | +$240K |
|
346
NVIDIA
NVDA
$4.32T
| $3.06M | 0.05% |
6,627,480
+505,520
| +8% | +$233K |
|
347
TechnipFMC
FTI
$16.8B
| $3.05M | 0.05% |
75,578
-13
| -0% | -$525 |
|
348
Helix Energy Solutions
HLX
$926M
| $3.03M | 0.05% |
137,199
+90,461
| +194% | +$2M |
|
|
MBT
349
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.02M | 0.05% |
202,400
+39,659
| +24% | +$593K |
|
|
NP
350
DELISTED
Neenah, Inc. Common Stock
NP
| $3.02M | 0.05% |
56,478
+5,296
| +10% | +$283K |
|