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 | |
|---|---|---|---|---|---|---|
626
MarketAxess Holdings
MKTX
$7.03B
| $1.26M | 0.02% |
20,402
| – | – |
|
627
Magnachip Semiconductor
MX
$108M
| $1.26M | 0.02% |
107,775
+10,042
| +10% | +$117K |
|
628
International Flavors & Fragrances
IFF
$16.7B
| $1.26M | 0.02% |
13,137
-3
| -0% | -$288 |
|
629
Edgewell Personal Care
EPC
$1.04B
| $1.26M | 0.02% |
13,756
-2
| -0% | -$183 |
|
630
Robert Half
RHI
$3.65B
| $1.25M | 0.02% |
25,525
-5
| -0% | -$245 |
|
|
FLG
631
Flagstar Financial, Inc.
FLG
$5.24B
| $1.25M | 0.02% |
26,240
-5
| -0% | -$238 |
|
|
SWY
632
DELISTED
SAFEWAY INC
SWY
| $1.25M | 0.02% |
36,352
-9
| -0% | -$309 |
|
633
TTEC Holdings
TTEC
$182M
| $1.24M | 0.02% |
50,282
+4,689
| +10% | +$115K |
|
634
NorthWestern Energy
NWE
$3.48B
| $1.23M | 0.02% |
27,205
+2,554
| +10% | +$116K |
|
635
Unum
UNM
$12.5B
| $1.22M | 0.02% |
35,427
-10
| -0% | -$344 |
|
|
LVLT
636
DELISTED
Level 3 Communications Inc
LVLT
| $1.2M | 0.02% |
26,250
-6
| -0% | -$274 |
|
|
EVRI
637
DELISTED
Everi Holdings
EVRI
| $1.2M | 0.02% |
177,591
+16,537
| +10% | +$112K |
|
638
Tractor Supply
TSCO
$31.3B
| $1.2M | 0.02% |
97,305
-25
| -0% | -$308 |
|
639
Waters Corp
WAT
$17.9B
| $1.2M | 0.02% |
12,079
-2,670
| -18% | -$265K |
|
640
ServiceNow
NOW
$194B
| $1.19M | 0.02% |
20,302
-5
| -0% | -$294 |
|
641
Trimble
TRMB
$19.1B
| $1.19M | 0.02% |
39,115
-10
| -0% | -$305 |
|
|
PCYC
642
DELISTED
PHARMACYCLICS INC
PCYC
| $1.19M | 0.02% |
10,122
-2
| -0% | -$235 |
|
|
AMTD
643
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.19M | 0.02% |
35,508
-8
| -0% | -$267 |
|
|
SWFT
644
DELISTED
Swift Transportation Company
SWFT
| $1.18M | 0.02% |
56,422
+5,247
| +10% | +$110K |
|
645
Ulta Beauty
ULTA
$23B
| $1.18M | 0.02% |
10,010
-2
| -0% | -$236 |
|
646
Global Payments
GPN
$21.1B
| $1.17M | 0.02% |
33,476
+3,120
| +10% | +$109K |
|
|
RKT
647
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.17M | 0.02% |
24,535
-5
| -0% | -$238 |
|
648
Visteon
VC
$3.46B
| $1.17M | 0.02% |
11,987
+1,119
| +10% | +$109K |
|
|
SLXP
649
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.17M | 0.02% |
7,463
-10,000
| -57% | -$1.56M |
|
|
PTP
650
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.16M | 0.02% |
19,091
+1,450
| +8% | +$88.3K |
|