SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+4.03%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.88B
AUM Growth
-$145M
(-2.9%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
1,137
New
18
Increased
357
Reduced
654
Closed
29
Top Buys
| 1 |
Alamos Gold
AGI
|
$10.8M |
| 2 |
Amazon
AMZN
|
$8.75M |
| 3 |
Broadcom
AVGO
|
$8.2M |
| 4 |
Apple
AAPL
|
$8.15M |
| 5 |
AT&T
T
|
$7.1M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$23.3M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$15.6M |
| 3 |
Ingredion
INGR
|
$14.9M |
| 4 |
3M
MMM
|
$14.6M |
| 5 |
TWX
Time Warner Inc
TWX
|
$9.96M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 16.37% |
| 3 | Healthcare | 10.57% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Visteon
VC
$3.41B
| $1.01M | 0.02% |
7,819
-418
| -5% | -$54K |
|
677
Loews
L
$20B
| $1.01M | 0.02% |
20,918
-21,089
| -50% | -$1.02M |
|
|
TIF
678
DELISTED
Tiffany & Co.
TIF
| $1.01M | 0.02% |
7,675
+1,147
| +18% | +$151K |
|
679
KB Home
KBH
$4.63B
| $1M | 0.02% |
36,831
-1,970
| -5% | -$53.6K |
|
|
FMBI
680
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1M | 0.02% |
39,260
-2,099
| -5% | -$53.5K |
|
|
PMT
681
PennyMac Mortgage Investment
PMT
$1.1B
| $998K | 0.02% |
52,540
-2,811
| -5% | -$53.4K |
|
682
Thor Industries
THO
$5.94B
| $998K | 0.02% |
10,251
-549
| -5% | -$53.4K |
|
683
Aramark
ARMK
$10.2B
| $997K | 0.02% |
37,222
-12,494
| -25% | -$335K |
|
684
Advanced Micro Devices
AMD
$245B
| $996K | 0.02% |
66,474
+27,078
| +69% | +$406K |
|
685
Caleres
CAL
$531M
| $994K | 0.02% |
28,892
-1,544
| -5% | -$53.1K |
|
686
Equity Lifestyle Properties
ELS
$12B
| $988K | 0.02% |
21,502
-1,152
| -5% | -$52.9K |
|
687
Park-Ohio Holdings
PKOH
$303M
| $983K | 0.02% |
26,353
-1,411
| -5% | -$52.6K |
|
688
Zumiez
ZUMZ
$366M
| $983K | 0.02% |
39,241
+18,901
| +93% | +$473K |
|
689
Kulicke & Soffa
KLIC
$1.99B
| $980K | 0.02% |
41,155
-2,206
| -5% | -$52.5K |
|
690
Hillenbrand
HI
$1.85B
| $976K | 0.02% |
20,701
-1,108
| -5% | -$52.2K |
|
691
Cheniere Energy
LNG
$51.8B
| $976K | 0.02% |
14,971
+2,147
| +17% | +$140K |
|
692
Campbell Soup
CPB
$10.1B
| $975K | 0.02% |
24,047
-4,888
| -17% | -$198K |
|
693
Macy's
M
$4.64B
| $974K | 0.02% |
26,032
+10,767
| +71% | +$403K |
|
|
X
694
DELISTED
US Steel
X
| $972K | 0.02% |
27,959
-1,497
| -5% | -$52K |
|
695
Alnylam Pharmaceuticals
ALNY
$59.2B
| $971K | 0.02% |
9,862
-2,060
| -17% | -$203K |
|
696
Cathay General Bancorp
CATY
$3.43B
| $971K | 0.02% |
23,979
-1,278
| -5% | -$51.8K |
|
697
Entegris
ENTG
$12.4B
| $970K | 0.02% |
28,599
-1,523
| -5% | -$51.7K |
|
698
Sarepta Therapeutics
SRPT
$1.96B
| $968K | 0.02% |
7,324
-391
| -5% | -$51.7K |
|
699
MSCI
MSCI
$42.9B
| $967K | 0.02% |
5,845
+1,014
| +21% | +$168K |
|
700
Extra Space Storage
EXR
$31.3B
| $964K | 0.02% |
9,657
| – | – |
|