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 | |
|---|---|---|---|---|---|---|
551
Matsons
MATX
$3.28B
| $1.66M | 0.03% |
66,240
+6,179
| +10% | +$155K |
|
552
Fluor
FLR
$6.69B
| $1.66M | 0.03% |
24,802
-6
| -0% | -$401 |
|
553
Tyson Foods
TSN
$19.7B
| $1.65M | 0.03% |
41,888
-11
| -0% | -$433 |
|
|
GAP
554
The Gap, Inc.
GAP
$8.93B
| $1.65M | 0.03% |
39,448
-11
| -0% | -$459 |
|
555
Polaris
PII
$3.29B
| $1.64M | 0.03% |
10,967
+1,648
| +18% | +$247K |
|
|
RHT
556
DELISTED
Red Hat Inc
RHT
| $1.64M | 0.03% |
29,126
-7
| -0% | -$393 |
|
557
WESCO International
WCC
$10.5B
| $1.63M | 0.03% |
20,831
+1,941
| +10% | +$152K |
|
558
Celanese
CE
$4.84B
| $1.62M | 0.03% |
27,738
+3,992
| +17% | +$234K |
|
559
TripAdvisor
TRIP
$2.06B
| $1.62M | 0.03% |
17,730
-4
| -0% | -$366 |
|
560
CarMax
KMX
$8.88B
| $1.61M | 0.03% |
34,734
-8
| -0% | -$372 |
|
561
Tapestry
TPR
$21.9B
| $1.6M | 0.02% |
44,881
-11
| -0% | -$392 |
|
562
Akamai
AKAM
$11B
| $1.6M | 0.02% |
26,671
-3,831
| -13% | -$229K |
|
563
TransDigm Group
TDG
$72.5B
| $1.59M | 0.02% |
8,648
+1,293
| +18% | +$238K |
|
564
Under Armour
UAA
$2.14B
| $1.59M | 0.02% |
46,411
-7,138
| -13% | -$245K |
|
565
Charter Communications
CHTR
$35.9B
| $1.59M | 0.02% |
10,498
-2
| -0% | -$303 |
|
566
Electronic Arts
EA
$42.6B
| $1.58M | 0.02% |
44,479
-6,618
| -13% | -$236K |
|
567
Baytex Energy
BTE
$1.83B
| $1.58M | 0.02% |
37,387
+5,200
| +16% | +$220K |
|
568
Essex Property Trust
ESS
$17B
| $1.57M | 0.02% |
8,797
| – | – |
|
569
Nu Skin
NUS
$570M
| $1.57M | 0.02% |
34,857
+3,319
| +11% | +$149K |
|
|
WLL
570
DELISTED
Whiting Petroleum Corporation
WLL
| $1.57M | 0.02% |
67
| – | – |
|
571
Liberty Media Series C
FWONK
$24.7B
| $1.56M | 0.02% |
+62,041
| New | +$1.56M |
|
572
Macerich
MAC
$4.53B
| $1.56M | 0.02% |
24,434
-5
| -0% | -$319 |
|
573
Microchip Technology
MCHP
$34.9B
| $1.55M | 0.02% |
65,552
-14
| -0% | -$331 |
|
574
Ralph Lauren
RL
$18.9B
| $1.53M | 0.02% |
9,276
-2
| -0% | -$329 |
|
575
AES
AES
$9.06B
| $1.52M | 0.02% |
107,106
-24
| -0% | -$340 |
|