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 | |
|---|---|---|---|---|---|---|
701
Sealed Air
SEE
$4.82B
| $961K | 0.01% |
27,553
-7
| -0% | -$244 |
|
702
Kulicke & Soffa
KLIC
$1.99B
| $960K | 0.01% |
67,435
+6,295
| +10% | +$89.6K |
|
|
EGN
703
DELISTED
Energen
EGN
| $960K | 0.01% |
13,284
-3
| -0% | -$217 |
|
704
Brady Corp
BRC
$3.86B
| $958K | 0.01% |
42,712
+3,601
| +9% | +$80.8K |
|
|
LM
705
DELISTED
Legg Mason, Inc.
LM
| $953K | 0.01% |
18,624
-4
| -0% | -$205 |
|
706
Teradata
TDC
$1.99B
| $952K | 0.01% |
22,706
-5,510
| -20% | -$231K |
|
707
Workday
WDAY
$61.7B
| $951K | 0.01% |
11,533
-2
| -0% | -$165 |
|
708
Hologic
HOLX
$14.8B
| $948K | 0.01% |
38,983
-10
| -0% | -$243 |
|
709
Martin Marietta Materials
MLM
$37.5B
| $939K | 0.01% |
7,282
-2
| -0% | -$258 |
|
710
Marvell Technology
MRVL
$54.6B
| $936K | 0.01% |
69,437
| – | – |
|
|
JRN
711
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $936K | 0.01% |
111,034
+10,365
| +10% | +$87.4K |
|
|
JOY
712
DELISTED
Joy Global Inc
JOY
| $934K | 0.01% |
17,121
-4
| -0% | -$218 |
|
|
TBHC
713
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $930K | 0.01% |
57,719
+5,385
| +10% | +$86.8K |
|
714
American Airlines Group
AAL
$8.63B
| $924K | 0.01% |
26,043
| – | – |
|
715
Ennis
EBF
$476M
| $924K | 0.01% |
70,159
+6,552
| +10% | +$86.3K |
|
716
Leggett & Platt
LEG
$1.35B
| $921K | 0.01% |
26,375
-5
| -0% | -$175 |
|
717
Anywhere Real Estate
HOUS
$724M
| $919K | 0.01% |
24,697
-5
| -0% | -$186 |
|
718
Genworth Financial
GNW
$3.52B
| $914K | 0.01% |
69,779
| – | – |
|
719
Artivion
AORT
$2.05B
| $912K | 0.01% |
92,405
+8,626
| +10% | +$85.1K |
|
|
CBI
720
DELISTED
Chicago Bridge & Iron Nv
CBI
| $910K | 0.01% |
15,727
| – | – |
|
721
Standex International
SXI
$2.52B
| $905K | 0.01% |
12,206
+1,140
| +10% | +$84.5K |
|
|
ACHN
722
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $902K | 0.01% |
+90,395
| New | +$902K |
|
|
DRE
723
DELISTED
Duke Realty Corp.
DRE
| $878K | 0.01% |
51,123
-12
| -0% | -$206 |
|
|
PGH
724
DELISTED
Pengrowth Energy Corporation
PGH
| $871K | 0.01% |
148,424
| – | – |
|
725
Voya Financial
VOYA
$7.38B
| $870K | 0.01% |
22,251
-768
| -3% | -$30K |
|