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 | |
|---|---|---|---|---|---|---|
501
Vermilion Energy
VET
$1.18B
| $1.9M | 0.03% |
27,897
| – | – |
|
|
VAR
502
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.9M | 0.03% |
27,073
-4
| -0% | -$281 |
|
503
CBIZ
CBZ
$3.01B
| $1.9M | 0.03% |
241,360
+22,530
| +10% | +$177K |
|
504
Stanley Black & Decker
SWK
$11.9B
| $1.9M | 0.03% |
21,396
-2,920
| -12% | -$259K |
|
|
TEN
505
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.89M | 0.03% |
36,176
+3,377
| +10% | +$177K |
|
506
Cabot Corp
CBT
$4.21B
| $1.89M | 0.03% |
37,230
+3,475
| +10% | +$176K |
|
507
KeyCorp
KEY
$21.1B
| $1.89M | 0.03% |
141,462
-34
| -0% | -$453 |
|
508
Dover
DOV
$24.1B
| $1.89M | 0.03% |
29,057
-4,108
| -12% | -$266K |
|
|
EV
509
DELISTED
Eaton Vance Corp.
EV
| $1.88M | 0.03% |
49,876
-59
| -0.1% | -$2.23K |
|
|
SWN
510
DELISTED
Southwestern Energy Company
SWN
| $1.88M | 0.03% |
53,804
-13
| -0% | -$454 |
|
|
ARI
511
Apollo Commercial Real Estate
ARI
$1.53B
| $1.88M | 0.03% |
119,559
+11,142
| +10% | +$175K |
|
512
Hyster-Yale Materials Handling
HY
$637M
| $1.88M | 0.03% |
26,194
+2,444
| +10% | +$175K |
|
|
QVCGA
513
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.88M | 0.03% |
1,602
| – | – |
|
514
First Merchants
FRME
$2.32B
| $1.87M | 0.03% |
92,511
+8,618
| +10% | +$174K |
|
515
Herc Holdings
HRI
$4.43B
| $1.87M | 0.03% |
24,495
-5
| -0% | -$381 |
|
516
LCI Industries
LCII
$2.47B
| $1.85M | 0.03% |
43,915
+4,099
| +10% | +$173K |
|
517
Lam Research
LRCX
$136B
| $1.85M | 0.03% |
247,690
-32,120
| -11% | -$240K |
|
518
Xylem
XYL
$33.5B
| $1.84M | 0.03% |
51,738
-7
| -0% | -$248 |
|
519
Harley-Davidson
HOG
$3.65B
| $1.81M | 0.03% |
31,138
-8
| -0% | -$466 |
|
|
XEC
520
DELISTED
CIMAREX ENERGY CO
XEC
| $1.81M | 0.03% |
14,300
-3
| -0% | -$380 |
|
|
PDLI
521
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.81M | 0.03% |
+242,091
| New | +$1.81M |
|
522
PRA Group
PRAA
$653M
| $1.81M | 0.03% |
+34,573
| New | +$1.81M |
|
523
EnerSys
ENS
$3.92B
| $1.8M | 0.03% |
30,765
+2,872
| +10% | +$168K |
|
524
Oshkosh
OSK
$8.75B
| $1.8M | 0.03% |
40,682
+3,798
| +10% | +$168K |
|
525
Olin
OLN
$2.92B
| $1.79M | 0.03% |
71,000
+6,624
| +10% | +$167K |
|