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 | |
|---|---|---|---|---|---|---|
526
Select Medical
SEM
$1.54B
| $1.78M | 0.03% |
275,206
+25,678
| +10% | +$166K |
|
|
IQNT
527
DELISTED
Inteliquent, Inc.
IQNT
| $1.78M | 0.03% |
143,280
+13,369
| +10% | +$166K |
|
528
MGE Energy Inc
MGEE
$3.05B
| $1.78M | 0.03% |
47,778
+4,460
| +10% | +$166K |
|
529
Bunge Global
BG
$16.5B
| $1.78M | 0.03% |
21,083
-2,866
| -12% | -$241K |
|
530
Insight Enterprises
NSIT
$3.96B
| $1.77M | 0.03% |
78,339
+7,309
| +10% | +$165K |
|
531
Monster Beverage
MNST
$61.3B
| $1.77M | 0.03% |
115,890
-34,422
| -23% | -$526K |
|
532
Fabrinet
FN
$13.3B
| $1.77M | 0.03% |
120,937
+11,284
| +10% | +$165K |
|
533
NRG Energy
NRG
$31.2B
| $1.77M | 0.03% |
57,927
+7,978
| +16% | +$243K |
|
534
Methanex
MEOH
$2.97B
| $1.76M | 0.03% |
23,553
| – | – |
|
535
Whirlpool
WHR
$5.24B
| $1.76M | 0.03% |
12,082
-3
| -0% | -$437 |
|
|
PMT
536
PennyMac Mortgage Investment
PMT
$1.08B
| $1.76M | 0.03% |
81,995
+7,641
| +10% | +$164K |
|
537
Helmerich & Payne
HP
$2.07B
| $1.75M | 0.03% |
17,926
+2,388
| +15% | +$234K |
|
538
Equinix
EQIX
$76.4B
| $1.75M | 0.03% |
8,248
-2
| -0% | -$425 |
|
|
INVX
539
Innovex International, Inc.
INVX
$1.15B
| $1.74M | 0.03% |
19,489
+1,818
| +10% | +$163K |
|
|
DISCK
540
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.73M | 0.03% |
46,368
+21,358
| +85% | +$796K |
|
541
SiriusXM
SIRI
$8.02B
| $1.72M | 0.03% |
49,142
-12
| -0% | -$419 |
|
542
La-Z-Boy
LZB
$1.43B
| $1.71M | 0.03% |
86,628
+8,088
| +10% | +$160K |
|
543
Corpay
CPAY
$21.5B
| $1.7M | 0.03% |
11,933
-3
| -0% | -$426 |
|
|
VER
544
DELISTED
VEREIT, Inc.
VER
| $1.69M | 0.03% |
28,005
+3,975
| +17% | +$240K |
|
|
JNPR
545
DELISTED
Juniper Networks
JNPR
| $1.69M | 0.03% |
76,151
-19
| -0% | -$421 |
|
|
TUP
546
DELISTED
Tupperware Brands Corporation
TUP
| $1.69M | 0.03% |
24,425
+2,293
| +10% | +$158K |
|
|
SIX
547
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.68M | 0.03% |
+48,970
| New | +$1.68M |
|
|
XLNX
548
DELISTED
Xilinx Inc
XLNX
| $1.68M | 0.03% |
39,554
-10
| -0% | -$423 |
|
|
MGLN
549
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.67M | 0.03% |
30,457
+2,844
| +10% | +$156K |
|
|
XLS
550
DELISTED
EXELIS INC COM STK
XLS
| $1.67M | 0.03% |
100,777
+2,923
| +3% | +$48.4K |
|