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 | |
|---|---|---|---|---|---|---|
|
OCR
676
DELISTED
OMNICARE INC
OCR
| $1.06M | 0.02% |
17,052
-4
| -0% | -$249 |
|
677
First Interstate BancSystem
FIBK
$3.43B
| $1.06M | 0.02% |
39,866
+3,714
| +10% | +$98.7K |
|
678
Photronics
PLAB
$1.35B
| $1.06M | 0.02% |
131,497
+12,269
| +10% | +$98.8K |
|
|
GBL
679
DELISTED
GAMCO Investors, Inc.
GBL
| $1.06M | 0.02% |
27,773
+1,931
| +7% | +$73.6K |
|
|
PWE
680
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.06M | 0.02% |
139,397
| – | – |
|
681
CAE Inc
CAE
$8.55B
| $1.06M | 0.02% |
77,747
| – | – |
|
|
PCL
682
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.06M | 0.02% |
27,068
-7
| -0% | -$273 |
|
|
ADT
683
DELISTED
ADT CORP
ADT
| $1.05M | 0.02% |
29,716
-7
| -0% | -$248 |
|
684
Compañía de Cervecerías Unidas
CCU
$2.2B
| $1.05M | 0.02% |
47,741
| – | – |
|
|
FEIC
685
DELISTED
FEI COMPANY
FEIC
| $1.04M | 0.02% |
13,847
+1,145
| +9% | +$86.3K |
|
686
PC Connection
CNXN
$1.63B
| $1.04M | 0.02% |
48,448
+4,524
| +10% | +$97.1K |
|
687
D.R. Horton
DHI
$54.9B
| $1.04M | 0.02% |
50,524
-11
| -0% | -$226 |
|
|
MWV
688
DELISTED
MEADWESTVACO CORP
MWV
| $1.04M | 0.02% |
25,270
-6,424
| -20% | -$263K |
|
689
Cincinnati Financial
CINF
$23.8B
| $1.03M | 0.02% |
21,953
-6
| -0% | -$282 |
|
690
Nabors Industries
NBR
$563M
| $1.03M | 0.02% |
901
| – | – |
|
|
CLR
691
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.02M | 0.02% |
15,405
-3
| -0% | -$199 |
|
|
FTR
692
DELISTED
Frontier Communications Corp.
FTR
| $1.02M | 0.02% |
10,453
-2
| -0% | -$195 |
|
693
Comfort Systems
FIX
$25.2B
| $1.02M | 0.02% |
74,886
+6,987
| +10% | +$94.7K |
|
694
Cooper Companies
COO
$13.7B
| $1.01M | 0.02% |
25,808
| – | – |
|
695
Southwest Airlines
LUV
$16.4B
| $1M | 0.02% |
29,657
-7
| -0% | -$237 |
|
|
NAVG
696
DELISTED
Navigators Group Inc
NAVG
| $992K | 0.02% |
32,272
+3,014
| +10% | +$92.6K |
|
697
ICF International
ICFI
$1.74B
| $980K | 0.02% |
31,832
+2,972
| +10% | +$91.5K |
|
698
UNIFI
UFI
$81.2M
| $976K | 0.02% |
37,689
+3,518
| +10% | +$91.1K |
|
|
BRS
699
DELISTED
Bristow Group, Inc.
BRS
| $976K | 0.02% |
14,530
+1,357
| +10% | +$91.2K |
|
|
ISSI
700
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $963K | 0.02% |
70,080
+6,541
| +10% | +$89.9K |
|