SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-11.31%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.01B
AUM Growth
-$1.05B
(-21%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
1,171
New
12
Increased
136
Reduced
895
Closed
33
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
+$13.7M |
| 2 |
Comcast
CMCSA
|
+$7.44M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$6.88M |
| 4 |
Charles Schwab
SCHW
|
+$6M |
| 5 |
Emerson Electric
EMR
|
+$5.32M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$13.6M |
| 2 |
Apple
AAPL
|
+$13.4M |
| 3 |
AET
Aetna Inc
AET
|
+$12.4M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$8.48M |
| 5 |
Fidelity National Information Services
FIS
|
+$7.91M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMBI
676
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $718K | 0.02% |
36,260
-3,000
| -8% | -$59.4K |
|
677
National Fuel Gas
NFG
$7.87B
| $714K | 0.02% |
13,942
-1,200
| -8% | -$61.5K |
|
|
SVC
678
Service Properties Trust
SVC
$469M
| $713K | 0.02% |
29,877
-2,500
| -8% | -$59.7K |
|
679
Tyler Technologies
TYL
$23.6B
| $712K | 0.02% |
3,833
-300
| -7% | -$55.7K |
|
680
Alcoa
AA
$8.01B
| $710K | 0.02% |
26,695
-2,300
| -8% | -$61.2K |
|
681
Loews
L
$19.9B
| $709K | 0.02% |
15,565
-9,732
| -38% | -$443K |
|
682
TEGNA Inc
TGNA
$3.37B
| $708K | 0.02% |
65,143
-5,500
| -8% | -$59.8K |
|
683
Huazhu Hotels Group
HTHT
$11.4B
| $704K | 0.02% |
24,576
-1,699
| -6% | -$48.7K |
|
684
Masco
MAS
$15.3B
| $704K | 0.02% |
24,088
| – | – |
|
|
BRKL
685
DELISTED
Brookline Bancorp
BRKL
| $701K | 0.02% |
50,698
-4,300
| -8% | -$59.5K |
|
686
Essent Group
ESNT
$6.24B
| $699K | 0.02% |
20,464
-1,700
| -8% | -$58.1K |
|
|
UMPQ
687
DELISTED
Umpqua Holdings Corp
UMPQ
| $699K | 0.02% |
43,991
-3,700
| -8% | -$58.8K |
|
|
CTB
688
DELISTED
Cooper Tire & Rubber Co.
CTB
| $698K | 0.02% |
21,603
-1,800
| -8% | -$58.2K |
|
|
PDM
689
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $696K | 0.02% |
40,818
-3,400
| -8% | -$58K |
|
690
Booz Allen Hamilton
BAH
$12.6B
| $695K | 0.02% |
15,427
-1,300
| -8% | -$58.6K |
|
691
Gartner
IT
$17.6B
| $694K | 0.02% |
5,428
-1,013
| -16% | -$130K |
|
692
Gibraltar Industries
ROCK
$1.79B
| $694K | 0.02% |
19,509
-1,700
| -8% | -$60.5K |
|
693
Zumiez
ZUMZ
$356M
| $693K | 0.02% |
36,141
-3,100
| -8% | -$59.4K |
|
694
Ally Financial
ALLY
$12.7B
| $691K | 0.02% |
30,504
| – | – |
|
695
Wynn Resorts
WYNN
$12.8B
| $691K | 0.02% |
6,982
| – | – |
|
696
Mercado Libre
MELI
$119B
| $688K | 0.02% |
2,350
-433
| -16% | -$127K |
|
697
Brinker International
EAT
$6.88B
| $687K | 0.02% |
15,615
-1,300
| -8% | -$57.2K |
|
|
WRK
698
DELISTED
WestRock Company
WRK
| $684K | 0.02% |
18,109
| – | – |
|
699
Comerica
CMA
$8.9B
| $683K | 0.02% |
9,936
-2,371
| -19% | -$163K |
|
700
CoStar Group
CSGP
$36.6B
| $679K | 0.02% |
20,130
-2,390
| -11% | -$80.6K |
|