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 | |
|---|---|---|---|---|---|---|
|
TECD
451
DELISTED
Tech Data Corp
TECD
| $2.19M | 0.03% |
37,251
+3,493
| +10% | +$206K |
|
452
CACI
CACI
$10.7B
| $2.18M | 0.03% |
30,575
+2,855
| +10% | +$203K |
|
453
FirstEnergy
FE
$25B
| $2.18M | 0.03% |
64,899
-16
| -0% | -$537 |
|
454
Constellation Brands
STZ
$25.2B
| $2.17M | 0.03% |
24,885
-6
| -0% | -$523 |
|
455
Lincoln National
LNC
$7.87B
| $2.17M | 0.03% |
40,415
-891
| -2% | -$47.7K |
|
456
Dentsply Sirona
XRAY
$2.73B
| $2.16M | 0.03% |
47,404
-5
| -0% | -$228 |
|
457
Loews
L
$19.9B
| $2.16M | 0.03% |
51,816
-12
| -0% | -$500 |
|
458
Wabash National
WNC
$461M
| $2.15M | 0.03% |
161,230
+15,044
| +10% | +$200K |
|
459
Pinnacle West Capital
PNW
$10.5B
| $2.13M | 0.03% |
38,941
-4
| -0% | -$219 |
|
460
Myriad Genetics
MYGN
$641M
| $2.12M | 0.03% |
54,867
+5,109
| +10% | +$197K |
|
461
Vishay Intertechnology
VSH
$2.07B
| $2.11M | 0.03% |
147,404
+13,752
| +10% | +$196K |
|
462
CSG Systems International
CSGS
$1.82B
| $2.1M | 0.03% |
79,853
+7,454
| +10% | +$196K |
|
463
Capri Holdings
CPRI
$2.54B
| $2.1M | 0.03% |
29,380
| – | – |
|
|
KSU
464
DELISTED
Kansas City Southern
KSU
| $2.1M | 0.03% |
17,296
-4
| -0% | -$485 |
|
465
OGE Energy
OGE
$8.85B
| $2.09M | 0.03% |
56,322
-7
| -0% | -$260 |
|
|
TEG
466
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.09M | 0.03% |
32,196
-3
| -0% | -$194 |
|
|
CMO
467
DELISTED
Capstead Mortgage Corp.
CMO
| $2.09M | 0.03% |
170,504
+15,909
| +10% | +$195K |
|
468
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.08M | 0.03% |
28,845
-5,509
| -16% | -$397K |
|
|
TWTR
469
DELISTED
Twitter, Inc.
TWTR
| $2.08M | 0.03% |
40,350
+16,931
| +72% | +$873K |
|
|
ITG
470
DELISTED
Investment Technology Group Inc
ITG
| $2.08M | 0.03% |
131,909
+12,317
| +10% | +$194K |
|
471
Cameco
CCJ
$34.6B
| $2.08M | 0.03% |
105,036
-2,600
| -2% | -$51.4K |
|
|
CAM
472
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.07M | 0.03% |
31,245
-9
| -0% | -$597 |
|
|
TIF
473
DELISTED
Tiffany & Co.
TIF
| $2.07M | 0.03% |
21,516
+2,456
| +13% | +$237K |
|
474
Clearwater Paper
CLW
$342M
| $2.07M | 0.03% |
34,446
+3,216
| +10% | +$193K |
|
475
Rockwell Automation
ROK
$38.1B
| $2.07M | 0.03% |
18,851
-4,696
| -20% | -$516K |
|