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 | |
|---|---|---|---|---|---|---|
751
GameStop
GME
$10.1B
| $772K | 0.01% |
74,972
-16
| -0% | -$165 |
|
|
PDS
752
Precision Drilling
PDS
$754M
| $771K | 0.01% |
3,190
| – | – |
|
753
Hilton Worldwide
HLT
$64B
| $765K | 0.01% |
+10,355
| New | +$765K |
|
|
SHLM
754
DELISTED
Schulman (A.) Inc
SHLM
| $761K | 0.01% |
21,054
+1,964
| +10% | +$71K |
|
755
lululemon athletica
LULU
$19.9B
| $753K | 0.01% |
17,917
| – | – |
|
|
SCLN
756
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $750K | 0.01% |
108,913
+10,162
| +10% | +$70K |
|
|
HCBK
757
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $750K | 0.01% |
77,139
-18
| -0% | -$175 |
|
758
AutoNation
AN
$8.55B
| $726K | 0.01% |
14,424
-562
| -4% | -$28.3K |
|
759
Rayonier
RYN
$4.12B
| $726K | 0.01% |
24,498
-5
| -0% | -$148 |
|
760
Dick's Sporting Goods
DKS
$17.7B
| $725K | 0.01% |
16,512
-4
| -0% | -$176 |
|
761
ManpowerGroup
MAN
$1.91B
| $704K | 0.01% |
10,048
-3,927
| -28% | -$275K |
|
762
Smith & Wesson
SWBI
$388M
| $697K | 0.01% |
96,093
+8,973
| +10% | +$65.1K |
|
|
CIE
763
DELISTED
Cobalt International Energy, Inc
CIE
| $693K | 0.01% |
3,396
-1
| -0% | -$204 |
|
|
FBRC
764
DELISTED
FBR & Co. Common Stock
FBRC
| $689K | 0.01% |
25,019
+2,335
| +10% | +$64.3K |
|
765
O-I Glass
OI
$1.97B
| $684K | 0.01% |
26,264
-6
| -0% | -$156 |
|
766
United Airlines
UAL
$34.5B
| $678K | 0.01% |
14,495
-3
| -0% | -$140 |
|
767
SPX Corp
SPXC
$9.28B
| $671K | 0.01% |
28,349
-8
| -0% | -$189 |
|
768
Liberty Media Series A
FWONA
$22.6B
| $665K | 0.01% |
27,685
-51,655
| -65% | -$1.24M |
|
769
Shenandoah Telecom
SHEN
$738M
| $664K | 0.01% |
53,488
+4,986
| +10% | +$61.9K |
|
|
DNR
770
DELISTED
Denbury Resources, Inc.
DNR
| $661K | 0.01% |
43,988
-14
| -0% | -$210 |
|
771
United Fire Group
UFCS
$794M
| $659K | 0.01% |
23,722
+2,217
| +10% | +$61.6K |
|
|
TESO
772
DELISTED
Tesco Corp
TESO
| $654K | 0.01% |
+32,958
| New | +$654K |
|
773
Fossil Group
FOSL
$165M
| $652K | 0.01% |
6,944
-2
| -0% | -$188 |
|
|
RAX
774
DELISTED
Rackspace Hosting Inc
RAX
| $632K | 0.01% |
19,411
-4
| -0% | -$130 |
|
775
Iron Mountain
IRM
$27.2B
| $606K | 0.01% |
18,550
-1,527
| -8% | -$49.9K |
|