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 | |
|---|---|---|---|---|---|---|
|
CIT
601
DELISTED
CIT Group Inc.
CIT
| $1.39M | 0.02% |
30,150
-7
| -0% | -$322 |
|
602
Newell Brands
NWL
$2.54B
| $1.38M | 0.02% |
40,213
-7,151
| -15% | -$246K |
|
603
F5
FFIV
$18.7B
| $1.38M | 0.02% |
11,624
-1,931
| -14% | -$229K |
|
|
IPCC
604
DELISTED
Infinity Property & Casualty C
IPCC
| $1.38M | 0.02% |
21,486
+2,006
| +10% | +$128K |
|
|
HSP
605
DELISTED
HOSPIRA INC
HSP
| $1.37M | 0.02% |
26,399
-6
| -0% | -$312 |
|
|
CSC
606
DELISTED
Computer Sciences
CSC
| $1.36M | 0.02% |
52,911
-14
| -0% | -$361 |
|
607
Delta Air Lines
DAL
$39.9B
| $1.36M | 0.02% |
37,663
-8
| -0% | -$289 |
|
|
HCC
608
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.36M | 0.02% |
28,066
+2,615
| +10% | +$126K |
|
609
Hercules Capital
HTGC
$3.51B
| $1.34M | 0.02% |
92,929
+8,671
| +10% | +$125K |
|
|
OUTR
610
DELISTED
OUTERWALL INC
OUTR
| $1.34M | 0.02% |
23,939
+2,230
| +10% | +$125K |
|
611
Vulcan Materials
VMC
$39B
| $1.34M | 0.02% |
22,200
-5
| -0% | -$301 |
|
612
Lesaka Technologies
LSAK
$382M
| $1.33M | 0.02% |
110,484
+10,315
| +10% | +$124K |
|
|
SPLS
613
DELISTED
Staples Inc
SPLS
| $1.33M | 0.02% |
109,908
-25
| -0% | -$303 |
|
614
Ethan Allen Interiors
ETD
$744M
| $1.33M | 0.02% |
58,161
+5,416
| +10% | +$123K |
|
615
Digital Realty Trust
DLR
$59.2B
| $1.33M | 0.02% |
21,247
-5
| -0% | -$312 |
|
616
Interpublic Group of Companies
IPG
$9.52B
| $1.32M | 0.02% |
72,200
-16
| -0% | -$293 |
|
617
Mohawk Industries
MHK
$8.44B
| $1.32M | 0.02% |
9,813
-2
| -0% | -$270 |
|
618
C.H. Robinson
CHRW
$14.9B
| $1.32M | 0.02% |
19,840
-517
| -3% | -$34.3K |
|
|
CPN
619
DELISTED
Calpine Corporation
CPN
| $1.31M | 0.02% |
60,459
-13
| -0% | -$282 |
|
|
WP
620
DELISTED
Worldpay, Inc.
WP
| $1.31M | 0.02% |
42,240
-4
| -0% | -$124 |
|
|
IHS
621
DELISTED
IHS INC CL-A COM STK
IHS
| $1.3M | 0.02% |
10,377
-2
| -0% | -$250 |
|
622
Navient
NAVI
$1.3B
| $1.29M | 0.02% |
72,883
-16
| -0% | -$283 |
|
|
ERF
623
DELISTED
Enerplus Corporation
ERF
| $1.29M | 0.02% |
60,716
-220
| -0.4% | -$4.68K |
|
|
CTCM
624
DELISTED
CTC MEDIA INC COM STK
CTCM
| $1.27M | 0.02% |
190,700
+17,807
| +10% | +$118K |
|
|
VMW
625
DELISTED
VMware, Inc
VMW
| $1.26M | 0.02% |
13,459
-3
| -0% | -$282 |
|