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 | |
|---|---|---|---|---|---|---|
576
CenterPoint Energy
CNP
$24.4B
| $1.51M | 0.02% |
61,861
-15
| -0% | -$367 |
|
|
LLTC
577
DELISTED
Linear Technology Corp
LLTC
| $1.51M | 0.02% |
34,043
-473
| -1% | -$21K |
|
|
ESND
578
DELISTED
Essendant Inc.
ESND
| $1.51M | 0.02% |
40,054
+3,737
| +10% | +$140K |
|
579
Western Union
WU
$2.79B
| $1.5M | 0.02% |
93,531
+14,585
| +18% | +$234K |
|
580
Murphy Oil
MUR
$3.61B
| $1.49M | 0.02% |
26,101
-7
| -0% | -$398 |
|
581
United Rentals
URI
$62.4B
| $1.48M | 0.02% |
13,355
| – | – |
|
582
MGM Resorts International
MGM
$9.8B
| $1.48M | 0.02% |
65,091
-15
| -0% | -$342 |
|
583
CNX Resources
CNX
$4.1B
| $1.48M | 0.02% |
46,763
-11
| -0% | -$347 |
|
|
COL
584
DELISTED
Rockwell Collins
COL
| $1.47M | 0.02% |
18,702
-584
| -3% | -$45.8K |
|
585
Valmont Industries
VMI
$7.49B
| $1.47M | 0.02% |
10,870
+1,012
| +10% | +$137K |
|
586
BlackBerry
BB
$2.23B
| $1.46M | 0.02% |
131,218
| – | – |
|
587
CoreCivic
CXW
$2.19B
| $1.46M | 0.02% |
42,590
| – | – |
|
|
NTLS
588
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.46M | 0.02% |
137,325
+12,821
| +10% | +$136K |
|
589
PVH
PVH
$4.07B
| $1.46M | 0.02% |
12,055
-3
| -0% | -$363 |
|
590
Expedia Group
EXPE
$26.9B
| $1.45M | 0.02% |
16,531
-4
| -0% | -$350 |
|
591
Masco
MAS
$15.4B
| $1.45M | 0.02% |
68,891
-15
| -0% | -$315 |
|
592
HF Sinclair
DINO
$9.56B
| $1.45M | 0.02% |
33,092
-7
| -0% | -$306 |
|
|
UFS
593
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.43M | 0.02% |
40,818
+3,810
| +10% | +$134K |
|
594
Employers Holdings
EIG
$997M
| $1.43M | 0.02% |
74,122
+6,915
| +10% | +$133K |
|
595
Comerica
CMA
$8.88B
| $1.43M | 0.02% |
28,585
-7
| -0% | -$349 |
|
596
SL Green Realty
SLG
$4.32B
| $1.4M | 0.02% |
14,315
-3
| -0% | -$294 |
|
|
JWN
597
DELISTED
Nordstrom
JWN
| $1.4M | 0.02% |
20,525
-6
| -0% | -$410 |
|
|
ANDV
598
DELISTED
Andeavor
ANDV
| $1.4M | 0.02% |
22,985
-5
| -0% | -$305 |
|
599
LKQ Corp
LKQ
$8.39B
| $1.4M | 0.02% |
52,498
-11
| -0% | -$293 |
|
|
BRCD
600
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.39M | 0.02% |
127,959
+11,948
| +10% | +$130K |
|