SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+8.74%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.88B
AUM Growth
+$433M
(+8%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
904
New
27
Increased
279
Reduced
501
Closed
34
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$649M |
| 2 |
PX
Praxair Inc
PX
|
$11.6M |
| 3 |
Motorola Solutions
MSI
|
$8.39M |
| 4 |
RenaissanceRe
RNR
|
$8.28M |
| 5 |
Quest Diagnostics
DGX
|
$8.23M |
Top Sells
| 1 |
Microsoft
MSFT
|
$27.8M |
| 2 |
Exxon Mobil
XOM
|
$27.1M |
| 3 |
GE Aerospace
GE
|
$23.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$21.9M |
| 5 |
JPMorgan Chase
JPM
|
$18.4M |
Sector Composition
| 1 | Financials | 10.26% |
| 2 | Healthcare | 9.62% |
| 3 | Consumer Staples | 8.73% |
| 4 | Industrials | 8.28% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLD
776
DELISTED
Sears Holding Corporation
SHLD
| $377K | 0.01% |
10,189
-2,011
| -16% | -$74.4K |
|
777
Murphy USA
MUSA
$7.47B
| $330K | 0.01% |
7,943
-3,523
| -31% | -$146K |
|
778
Washington Trust Bancorp
WASH
$574M
| $329K | 0.01% |
8,826
+1,429
| +19% | +$53.3K |
|
|
HRC
779
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $326K | 0.01% |
7,880
+1,276
| +19% | +$52.8K |
|
|
TAHO
780
DELISTED
Tahoe Resources Inc
TAHO
| $326K | 0.01% |
18,468
-1,428
| -7% | -$25.2K |
|
781
Hudbay
HBM
$5.03B
| $321K | 0.01% |
36,752
-8,928
| -20% | -$78K |
|
782
Colliers International
CIGI
$8.43B
| $294K | 0.01% |
10,994
-24
| -0.2% | -$642 |
|
783
B2Gold
BTG
$5.52B
| $281K | ﹤0.01% |
128,746
-20,075
| -13% | -$43.8K |
|
784
IAMGOLD
IAG
$5.7B
| $281K | ﹤0.01% |
79,742
-21,219
| -21% | -$74.8K |
|
785
First Majestic Silver
AG
$4.47B
| $259K | ﹤0.01% |
24,852
-6,244
| -20% | -$65.1K |
|
|
DDC
786
DELISTED
Dominion Diamond Corporation
DDC
| $252K | ﹤0.01% |
16,574
-1,500
| -8% | -$22.8K |
|
|
KRA
787
DELISTED
Kraton Corporation
KRA
| $238K | ﹤0.01% |
+10,311
| New | +$238K |
|
|
WPRT
788
Westport Fuel Systems
WPRT
$43.7M
| $237K | ﹤0.01% |
1,142
+59
| +5% | +$12.2K |
|
|
JE
789
DELISTED
Just Energy Group Inc
JE
| $228K | ﹤0.01% |
909
-170
| -16% | -$42.6K |
|
|
FIG
790
DELISTED
Fortress Investment Group Llc
FIG
| $215K | ﹤0.01% |
+25,100
| New | +$215K |
|
|
GRP.U
791
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $200K | ﹤0.01% |
5,182
-546
| -10% | -$21.1K |
|
|
AUQ
792
DELISTED
AURICO GOLD INC COM
AUQ
| $200K | ﹤0.01% |
51,224
-10,335
| -17% | -$40.4K |
|
|
SWIR
793
DELISTED
Sierra Wireless
SWIR
| $170K | ﹤0.01% |
6,630
-981
| -13% | -$25.2K |
|
|
PRMW
794
DELISTED
Primo Water Corporation
PRMW
| $166K | ﹤0.01% |
19,438
-3,428
| -15% | -$29.3K |
|
|
AAV
795
DELISTED
Advantage Oil & Gas Ltd
AAV
| $164K | ﹤0.01% |
35,525
-1,546
| -4% | -$7.14K |
|
|
NSU
796
DELISTED
Nevsun Resources Ltd.
NSU
| $152K | ﹤0.01% |
43,102
-5,398
| -11% | -$19K |
|
797
Louisiana-Pacific
LPX
$6.9B
| $139K | ﹤0.01% |
+7,526
| New | +$139K |
|
|
TGA
798
DELISTED
Transglobe Energy Corp
TGA
| $136K | ﹤0.01% |
15,295
-2,068
| -12% | -$18.4K |
|
|
SSRI
799
DELISTED
Silver Standard Resources
SSRI
| $133K | ﹤0.01% |
18,035
-2,362
| -12% | -$17.4K |
|
800
CTS Corp
CTS
$1.25B
| $121K | ﹤0.01% |
6,094
-22,299
| -79% | -$443K |
|