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 | |
|---|---|---|---|---|---|---|
|
AMSG
351
DELISTED
Amsurg Corp
AMSG
| $3M | 0.05% |
59,966
+5,590
| +10% | +$280K |
|
352
Chemed
CHE
$6.76B
| $2.98M | 0.05% |
28,994
+2,707
| +10% | +$279K |
|
353
Zoetis
ZTS
$67.3B
| $2.96M | 0.05% |
80,049
-19
| -0% | -$702 |
|
354
Eversource Energy
ES
$23.3B
| $2.92M | 0.05% |
65,844
+1,815
| +3% | +$80.4K |
|
355
Cheniere Energy
LNG
$51.3B
| $2.9M | 0.05% |
36,240
+2,906
| +9% | +$233K |
|
|
GMCR
356
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.89M | 0.04% |
22,243
-5
| -0% | -$651 |
|
357
Southern Copper
SCCO
$84B
| $2.89M | 0.04% |
102,159
-13,464
| -12% | -$380K |
|
358
Intuitive Surgical
ISRG
$168B
| $2.88M | 0.04% |
56,205
+4,653
| +9% | +$239K |
|
359
Southwest Gas
SWX
$5.58B
| $2.86M | 0.04% |
58,915
+5,534
| +10% | +$269K |
|
360
Deluxe
DLX
$875M
| $2.86M | 0.04% |
51,848
+4,843
| +10% | +$267K |
|
|
DST
361
DELISTED
DST Systems Inc.
DST
| $2.85M | 0.04% |
67,838
+6,364
| +10% | +$267K |
|
362
International Paper
IP
$25B
| $2.84M | 0.04% |
62,789
-1,587
| -2% | -$71.8K |
|
|
MJN
363
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.84M | 0.04% |
29,508
-8
| -0% | -$770 |
|
364
Realty Income
O
$54.4B
| $2.83M | 0.04% |
71,596
-2,343
| -3% | -$92.6K |
|
|
SNI
365
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.83M | 0.04% |
36,244
-3
| -0% | -$234 |
|
366
Coca-Cola Europacific Partners
CCEP
$41.6B
| $2.81M | 0.04% |
63,248
-10
| -0% | -$444 |
|
|
REGI
367
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.8M | 0.04% |
275,750
+25,744
| +10% | +$261K |
|
368
Equifax
EFX
$31.2B
| $2.8M | 0.04% |
37,403
-5
| -0% | -$374 |
|
|
ARII
369
DELISTED
American Railcar Industries, Inc.
ARII
| $2.79M | 0.04% |
37,783
+3,516
| +10% | +$260K |
|
|
DRII
370
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $2.79M | 0.04% |
122,675
-82,763
| -40% | -$1.88M |
|
371
Federal Signal
FSS
$7.59B
| $2.75M | 0.04% |
207,370
+19,351
| +10% | +$256K |
|
372
Travel + Leisure Co
TNL
$4.1B
| $2.74M | 0.04% |
74,730
-2,932
| -4% | -$108K |
|
373
Broadridge
BR
$29.7B
| $2.69M | 0.04% |
64,581
+6,018
| +10% | +$251K |
|
|
MAGN
374
Magnera Corporation
MAGN
$420M
| $2.68M | 0.04% |
9,405
+877
| +10% | +$250K |
|
|
SAVE
375
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.67M | 0.04% |
38,679
+3,595
| +10% | +$249K |
|