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 | |
|---|---|---|---|---|---|---|
|
LPT
726
DELISTED
Liberty Property Trust
LPT
| $858K | 0.01% |
25,797
-5
| -0% | -$166 |
|
727
MDU Resources
MDU
$3.31B
| $852K | 0.01% |
80,527
-18
| -0% | -$190 |
|
|
WIN
728
DELISTED
Windstream Holdings Inc
WIN
| $847K | 0.01% |
10,030
-3
| -0% | -$253 |
|
729
ScottsMiracle-Gro
SMG
$3.64B
| $845K | 0.01% |
15,370
+1,435
| +10% | +$78.9K |
|
730
Toll Brothers
TOL
$14.2B
| $845K | 0.01% |
27,104
-6
| -0% | -$187 |
|
731
Stoneridge
SRI
$226M
| $843K | 0.01% |
74,812
+6,983
| +10% | +$78.7K |
|
|
DISCA
732
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $840K | 0.01% |
22,217
-21,273
| -49% | -$804K |
|
|
FLIR
733
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $838K | 0.01% |
26,739
-5
| -0% | -$157 |
|
734
TransAlta
TAC
$3.64B
| $835K | 0.01% |
71,101
| – | – |
|
735
Columbus McKinnon
CMCO
$428M
| $832K | 0.01% |
37,825
+3,529
| +10% | +$77.6K |
|
736
Stantec
STN
$12.3B
| $823K | 0.01% |
22,474
| – | – |
|
|
QEP
737
DELISTED
QEP RESOURCES, INC.
QEP
| $817K | 0.01% |
26,542
-7
| -0% | -$215 |
|
738
SEI Investments
SEIC
$10.8B
| $816K | 0.01% |
22,578
-5
| -0% | -$181 |
|
739
Marten Transport
MRTN
$957M
| $807K | 0.01% |
113,230
+10,572
| +10% | +$75.3K |
|
740
RLJ Lodging Trust
RLJ
$1.18B
| $804K | 0.01% |
28,247
+2,635
| +10% | +$75K |
|
741
Nasdaq
NDAQ
$53.6B
| $801K | 0.01% |
56,628
-12
| -0% | -$170 |
|
|
CLMS
742
DELISTED
Calamos Asset Management, Inc.
CLMS
| $798K | 0.01% |
70,789
+6,610
| +10% | +$74.5K |
|
743
Ally Financial
ALLY
$12.7B
| $792K | 0.01% |
+34,220
| New | +$792K |
|
744
Urban Outfitters
URBN
$6.35B
| $792K | 0.01% |
21,587
-4
| -0% | -$147 |
|
745
Regency Centers
REG
$13.4B
| $784K | 0.01% |
14,568
-3
| -0% | -$161 |
|
|
BIN
746
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $783K | 0.01% |
27,187
| – | – |
|
|
FRC
747
DELISTED
First Republic Bank
FRC
| $781K | 0.01% |
15,809
-3
| -0% | -$148 |
|
|
S
748
DELISTED
Sprint Corporation
S
| $780K | 0.01% |
123,020
-37
| -0% | -$235 |
|
|
TRQ
749
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $779K | 0.01% |
18,514
-2,400
| -11% | -$101K |
|
750
Wolfspeed
WOLF
$196M
| $777K | 0.01% |
18,969
-4
| -0% | -$164 |
|