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 | |
|---|---|---|---|---|---|---|
|
WFM
426
DELISTED
Whole Foods Market Inc
WFM
| $2.31M | 0.04% |
60,633
-13
| -0% | -$495 |
|
|
BEE
427
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.3M | 0.04% |
197,752
+18,452
| +10% | +$215K |
|
428
AGNC Investment
AGNC
$10.8B
| $2.3M | 0.04% |
108,370
+4,837
| +5% | +$103K |
|
429
Globe Life
GL
$11.3B
| $2.3M | 0.04% |
43,913
-6
| -0% | -$314 |
|
430
CF Industries
CF
$13.9B
| $2.29M | 0.04% |
41,040
-5,255
| -11% | -$293K |
|
431
Charles River Laboratories
CRL
$7.65B
| $2.29M | 0.04% |
38,247
+3,571
| +10% | +$213K |
|
432
DiamondRock Hospitality
DRH
$1.72B
| $2.27M | 0.04% |
+179,284
| New | +$2.27M |
|
433
Jones Lang LaSalle
JLL
$14.6B
| $2.27M | 0.04% |
+17,975
| New | +$2.27M |
|
434
Adtalem Global Education
ATGE
$4.83B
| $2.27M | 0.04% |
+52,940
| New | +$2.27M |
|
|
OVTI
435
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.26M | 0.04% |
+85,338
| New | +$2.26M |
|
436
Main Street Capital
MAIN
$5.94B
| $2.26M | 0.04% |
73,677
+6,878
| +10% | +$211K |
|
437
Expeditors International
EXPD
$16.3B
| $2.25M | 0.04% |
55,513
-8
| -0% | -$325 |
|
|
DISH
438
DELISTED
DISH Network Corp.
DISH
| $2.25M | 0.04% |
34,888
-8
| -0% | -$517 |
|
|
IM
439
DELISTED
Ingram Micro
IM
| $2.25M | 0.04% |
87,264
+8,131
| +10% | +$210K |
|
440
Wynn Resorts
WYNN
$12.8B
| $2.24M | 0.03% |
11,995
-1,313
| -10% | -$246K |
|
|
TFCF
441
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.24M | 0.03% |
67,091
-16
| -0% | -$533 |
|
442
Goodyear
GT
$2.42B
| $2.23M | 0.03% |
98,801
+9,219
| +10% | +$208K |
|
|
SYKE
443
DELISTED
SYKES Enterprises Inc
SYKE
| $2.23M | 0.03% |
111,541
+10,411
| +10% | +$208K |
|
444
Ryman Hospitality Properties
RHP
$6.34B
| $2.23M | 0.03% |
47,040
+4,389
| +10% | +$208K |
|
|
CXO
445
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.22M | 0.03% |
17,730
-4
| -0% | -$502 |
|
446
The Mosaic Company
MOS
$10.4B
| $2.22M | 0.03% |
50,005
-11
| -0% | -$489 |
|
447
Jack Henry & Associates
JKHY
$11.6B
| $2.21M | 0.03% |
39,775
+3,706
| +10% | +$206K |
|
|
CSH
448
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.21M | 0.03% |
111,346
+10,465
| +10% | +$208K |
|
449
CGI
GIB
$20.9B
| $2.21M | 0.03% |
58,460
-1,800
| -3% | -$68.1K |
|
450
HUB Group
HUBG
$2.19B
| $2.2M | 0.03% |
108,452
+10,124
| +10% | +$205K |
|