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 | |
|---|---|---|---|---|---|---|
751
World Acceptance Corp
WRLD
$912M
| $626K | 0.02% |
6,124
-500
| -8% | -$51.1K |
|
752
Alliant Energy
LNT
$16.5B
| $624K | 0.02% |
14,758
-6,858
| -32% | -$290K |
|
753
TransUnion
TRU
$17.6B
| $623K | 0.02% |
10,970
-1,747
| -14% | -$99.2K |
|
754
Cenovus Energy
CVE
$30.5B
| $622K | 0.02% |
88,490
-9,500
| -10% | -$66.8K |
|
|
FDC
755
DELISTED
First Data Corporation
FDC
| $621K | 0.02% |
36,752
+2,952
| +9% | +$49.9K |
|
756
The GEO Group
GEO
$2.99B
| $620K | 0.02% |
31,454
-2,600
| -8% | -$51.2K |
|
|
TIF
757
DELISTED
Tiffany & Co.
TIF
| $618K | 0.02% |
7,675
| – | – |
|
758
Wabash National
WNC
$461M
| $615K | 0.02% |
47,035
-3,900
| -8% | -$51K |
|
|
JNPR
759
DELISTED
Juniper Networks
JNPR
| $612K | 0.02% |
22,743
+1,830
| +9% | +$49.2K |
|
|
SAFE
760
Safehold
SAFE
$1.15B
| $611K | 0.02% |
13,700
-1,150
| -8% | -$51.3K |
|
|
Y
761
DELISTED
Alleghany Corporation
Y
| $610K | 0.02% |
979
-238
| -20% | -$148K |
|
762
Apple Hospitality REIT
APLE
$2.97B
| $609K | 0.02% |
42,734
-3,600
| -8% | -$51.3K |
|
763
Marvell Technology
MRVL
$57.9B
| $607K | 0.02% |
37,501
-9,377
| -20% | -$152K |
|
764
Plexus
PLXS
$3.71B
| $607K | 0.02% |
11,889
-1,000
| -8% | -$51.1K |
|
765
Kite Realty
KRG
$4.97B
| $606K | 0.02% |
43,012
-3,600
| -8% | -$50.7K |
|
766
Monarch Casino & Resort
MCRI
$1.86B
| $606K | 0.02% |
15,888
-1,300
| -8% | -$49.6K |
|
767
Manitowoc
MTW
$356M
| $605K | 0.02% |
40,941
-3,400
| -8% | -$50.2K |
|
768
Crane NXT
CXT
$3.49B
| $603K | 0.02% |
24,068
-2,016
| -8% | -$50.5K |
|
769
Vail Resorts
MTN
$5.38B
| $602K | 0.02% |
2,857
| – | – |
|
|
DRE
770
DELISTED
Duke Realty Corp.
DRE
| $602K | 0.02% |
23,225
-8,956
| -28% | -$232K |
|
771
Skywest
SKYW
$4.37B
| $600K | 0.02% |
13,487
-1,100
| -8% | -$48.9K |
|
772
Norwegian Cruise Line
NCLH
$11.3B
| $599K | 0.01% |
14,126
| – | – |
|
773
DiamondRock Hospitality
DRH
$1.72B
| $596K | 0.01% |
65,643
-5,500
| -8% | -$49.9K |
|
|
VIAB
774
DELISTED
Viacom Inc. Class B
VIAB
| $596K | 0.01% |
23,173
| – | – |
|
775
Nasdaq
NDAQ
$54.4B
| $595K | 0.01% |
21,882
-5,004
| -19% | -$136K |
|