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 | |
|---|---|---|---|---|---|---|
|
401
The GEO Group
GEO
$3.01B
| $2.47M | 0.04% |
+97,089
| New | +$2.47M |
|
402
Omnicom Group
OMC
$14.7B
| $2.46M | 0.04% |
35,729
-3,493
| -9% | -$240K |
|
|
SYNT
403
DELISTED
Syntel Inc
SYNT
| $2.46M | 0.04% |
55,928
+5,210
| +10% | +$229K |
|
404
Cato Corp
CATO
$89.6M
| $2.45M | 0.04% |
70,957
+6,621
| +10% | +$228K |
|
|
WNR
405
DELISTED
Western Refining Inc
WNR
| $2.44M | 0.04% |
58,142
+5,429
| +10% | +$228K |
|
406
Darden Restaurants
DRI
$24.7B
| $2.44M | 0.04% |
52,961
-6
| -0% | -$276 |
|
407
CMS Energy
CMS
$21.3B
| $2.43M | 0.04% |
81,839
-10
| -0% | -$297 |
|
408
UGI
UGI
$7.38B
| $2.42M | 0.04% |
70,948
+6,625
| +10% | +$226K |
|
409
Kaiser Aluminum
KALU
$1.22B
| $2.41M | 0.04% |
31,579
+2,946
| +10% | +$225K |
|
|
SFG
410
DELISTED
STANCORP FINL GRP
SFG
| $2.41M | 0.04% |
38,058
+3,551
| +10% | +$224K |
|
411
Host Hotels & Resorts
HST
$12.1B
| $2.39M | 0.04% |
112,121
-13,535
| -11% | -$289K |
|
412
L3Harris
LHX
$51.6B
| $2.38M | 0.04% |
35,822
-4
| -0% | -$266 |
|
|
MXIM
413
DELISTED
Maxim Integrated Products
MXIM
| $2.37M | 0.04% |
78,367
+3,254
| +4% | +$98.4K |
|
414
Invesco
IVZ
$9.88B
| $2.37M | 0.04% |
59,948
-6,624
| -10% | -$262K |
|
415
NetApp
NTAP
$24.7B
| $2.36M | 0.04% |
54,956
+6,262
| +13% | +$269K |
|
416
Northern Trust
NTRS
$24.2B
| $2.36M | 0.04% |
34,698
-9
| -0% | -$612 |
|
417
Encompass Health
EHC
$12.6B
| $2.35M | 0.04% |
80,141
+7,478
| +10% | +$220K |
|
418
BGC Group
BGC
$4.76B
| $2.35M | 0.04% |
492,338
+45,957
| +10% | +$220K |
|
|
AHL
419
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.35M | 0.04% |
+54,976
| New | +$2.35M |
|
420
Hartford Financial Services
HIG
$36.9B
| $2.34M | 0.04% |
62,767
| – | – |
|
421
Archrock
AROC
$4.35B
| $2.34M | 0.04% |
52,697
+4,917
| +10% | +$218K |
|
422
Xerox
XRX
$456M
| $2.33M | 0.04% |
66,869
-17
| -0% | -$593 |
|
|
AIMC
423
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.32M | 0.04% |
79,662
+7,420
| +10% | +$216K |
|
424
Steven Madden
SHOO
$2.22B
| $2.32M | 0.04% |
107,993
+10,223
| +10% | +$220K |
|
425
Hanover Insurance
THG
$6.37B
| $2.32M | 0.04% |
37,756
+3,526
| +10% | +$217K |
|