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 | |
|---|---|---|---|---|---|---|
476
Selective Insurance
SIGI
$4.75B
| $2.07M | 0.03% |
93,462
+8,725
| +10% | +$193K |
|
477
Reinsurance Group of America
RGA
$12.7B
| $2.06M | 0.03% |
25,761
+2,403
| +10% | +$193K |
|
|
FFG
478
DELISTED
FBL Financial Group
FFG
| $2.06M | 0.03% |
46,185
+4,309
| +10% | +$193K |
|
|
NSR
479
DELISTED
Neustar Inc
NSR
| $2.06M | 0.03% |
82,983
-1,281
| -2% | -$31.8K |
|
480
Benchmark Electronics
BHE
$1.43B
| $2.06M | 0.03% |
92,541
+8,639
| +10% | +$192K |
|
|
OME
481
DELISTED
Omega Protein
OME
| $2.05M | 0.03% |
164,135
+110,252
| +205% | +$1.38M |
|
|
KG
482
Kestrel Group, Ltd.
KG
$197M
| $2.05M | 0.03% |
9,231
+861
| +10% | +$191K |
|
483
Regions Financial
RF
$24.1B
| $2.04M | 0.03% |
203,382
-23,402
| -10% | -$235K |
|
|
CHK
484
DELISTED
Chesapeake Energy Corporation
CHK
| $2.04M | 0.03% |
444
-25
| -5% | -$115K |
|
485
Plexus
PLXS
$3.71B
| $2.03M | 0.03% |
54,864
+5,123
| +10% | +$189K |
|
486
Scansource
SCSC
$947M
| $2.03M | 0.03% |
58,586
+5,470
| +10% | +$189K |
|
|
CATM
487
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.02M | 0.03% |
57,261
+5,343
| +10% | +$188K |
|
|
UNT
488
DELISTED
UNIT Corporation
UNT
| $2.02M | 0.03% |
34,348
+3,205
| +10% | +$188K |
|
489
Mattel
MAT
$5.78B
| $2.01M | 0.03% |
65,497
-13
| -0% | -$398 |
|
|
CVG
490
DELISTED
Convergys
CVG
| $2.01M | 0.03% |
112,589
+10,513
| +10% | +$187K |
|
491
KLA
KLAC
$123B
| $1.99M | 0.03% |
25,274
-6
| -0% | -$473 |
|
492
Steris
STE
$24B
| $1.98M | 0.03% |
36,726
+3,425
| +10% | +$185K |
|
493
Ingredion
INGR
$8.09B
| $1.98M | 0.03% |
26,130
+2,433
| +10% | +$184K |
|
|
PMC
494
DELISTED
PharMerica Corporation
PMC
| $1.95M | 0.03% |
79,643
+7,431
| +10% | +$182K |
|
|
HNT
495
DELISTED
HEALTH NET INC
HNT
| $1.94M | 0.03% |
+42,143
| New | +$1.94M |
|
496
Barings BDC
BBDC
$994M
| $1.94M | 0.03% |
76,640
+7,155
| +10% | +$181K |
|
497
Gildan
GIL
$8.08B
| $1.93M | 0.03% |
63,142
| – | – |
|
|
CTXS
498
DELISTED
Citrix Systems Inc
CTXS
| $1.93M | 0.03% |
33,879
-9
| -0% | -$511 |
|
499
Molson Coors Class B
TAP
$9.7B
| $1.92M | 0.03% |
25,844
+3,195
| +14% | +$238K |
|
500
NiSource
NI
$19.2B
| $1.92M | 0.03% |
119,134
-31
| -0% | -$499 |
|