SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-11.31%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.01B
AUM Growth
-$1.05B
(-21%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
1,171
New
12
Increased
136
Reduced
895
Closed
33
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
+$13.7M |
| 2 |
Comcast
CMCSA
|
+$7.44M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$6.88M |
| 4 |
Charles Schwab
SCHW
|
+$6M |
| 5 |
Emerson Electric
EMR
|
+$5.32M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$13.6M |
| 2 |
Apple
AAPL
|
+$13.4M |
| 3 |
AET
Aetna Inc
AET
|
+$12.4M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$8.48M |
| 5 |
Fidelity National Information Services
FIS
|
+$7.91M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Corpay
CPAY
$21.5B
| $1.04M | 0.03% |
5,575
-752
| -12% | -$140K |
|
502
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.03M | 0.03% |
31,127
-2,600
| -8% | -$86.4K |
|
503
NorthWestern Energy
NWE
$3.47B
| $1.03M | 0.03% |
17,337
-1,500
| -8% | -$89.2K |
|
504
Woodward
WWD
$14.3B
| $1.03M | 0.03% |
13,883
-1,200
| -8% | -$89.1K |
|
505
Hyster-Yale Materials Handling
HY
$637M
| $1.03M | 0.03% |
16,629
-1,400
| -8% | -$86.7K |
|
506
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.03M | 0.03% |
36,335
+7,212
| +25% | +$204K |
|
507
Citi Trends
CTRN
$286M
| $1.02M | 0.03% |
50,065
-4,200
| -8% | -$85.7K |
|
508
Exact Sciences
EXAS
$10.4B
| $1.02M | 0.03% |
16,178
-4,063
| -20% | -$256K |
|
|
RUTH
509
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.02M | 0.03% |
44,861
-3,800
| -8% | -$86.4K |
|
510
Cabot Corp
CBT
$4.21B
| $1.02M | 0.03% |
23,734
-2,000
| -8% | -$85.9K |
|
511
Gentex
GNTX
$6.15B
| $1.01M | 0.03% |
50,156
-4,200
| -8% | -$84.9K |
|
512
Extra Space Storage
EXR
$30.8B
| $1.01M | 0.03% |
11,146
+2,877
| +35% | +$260K |
|
513
Weibo
WB
$2.98B
| $1.01M | 0.03% |
17,233
+3,646
| +27% | +$213K |
|
|
SAFM
514
DELISTED
Sanderson Farms Inc
SAFM
| $1.01M | 0.03% |
10,139
-900
| -8% | -$89.4K |
|
515
GoDaddy
GDDY
$20.1B
| $1.01M | 0.03% |
15,329
-4,030
| -21% | -$264K |
|
516
Ametek
AME
$43.3B
| $1M | 0.02% |
14,769
-2,005
| -12% | -$136K |
|
|
MBT
517
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $999K | 0.02% |
142,767
-56,995
| -29% | -$399K |
|
518
Coca-Cola Femsa
KOF
$17.8B
| $997K | 0.02% |
16,380
-1,668
| -9% | -$102K |
|
|
CTXS
519
DELISTED
Citrix Systems Inc
CTXS
| $997K | 0.02% |
9,729
| – | – |
|
520
Cincinnati Financial
CINF
$23.8B
| $993K | 0.02% |
12,821
-2,502
| -16% | -$194K |
|
|
BIG
521
DELISTED
Big Lots, Inc.
BIG
| $993K | 0.02% |
34,339
-2,900
| -8% | -$83.9K |
|
522
Hanover Insurance
THG
$6.37B
| $992K | 0.02% |
8,497
-700
| -8% | -$81.7K |
|
523
Tapestry
TPR
$21.9B
| $991K | 0.02% |
29,367
-4,957
| -14% | -$167K |
|
|
SJR
524
DELISTED
Shaw Communications Inc.
SJR
| $989K | 0.02% |
54,686
-10,100
| -16% | -$183K |
|
525
Brown-Forman Class B
BF.B
$12.9B
| $984K | 0.02% |
20,676
-4,265
| -17% | -$203K |
|