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 | |
|---|---|---|---|---|---|---|
|
SMRT
776
DELISTED
Stein Mart Inc
SMRT
| $600K | 0.01% |
51,926
+4,848
| +10% | +$56K |
|
|
LHCG
777
DELISTED
LHC Group LLC
LHCG
| $590K | 0.01% |
25,449
+2,376
| +10% | +$55.1K |
|
778
Essential Utilities
WTRG
$11B
| $585K | 0.01% |
24,868
| – | – |
|
779
Nektar Therapeutics
NKTR
$764M
| $564K | 0.01% |
3,118
-708
| -19% | -$128K |
|
|
BTU
780
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $563K | 0.01% |
3,033
| – | – |
|
781
Penske Automotive Group
PAG
$12.4B
| $560K | 0.01% |
13,807
+1,287
| +10% | +$52.2K |
|
782
RB Global
RBA
$21.4B
| $558K | 0.01% |
22,229
| – | – |
|
783
Brinker International
EAT
$7.04B
| $542K | 0.01% |
10,680
+996
| +10% | +$50.5K |
|
784
Enovis
ENOV
$1.84B
| $538K | 0.01% |
5,490
-5,212
| -49% | -$511K |
|
785
Bio-Techne
TECH
$8.46B
| $538K | 0.01% |
23,016
+2,144
| +10% | +$50.1K |
|
786
Foster
FSTR
$281M
| $531K | 0.01% |
11,553
+1,078
| +10% | +$49.5K |
|
|
CVC
787
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $522K | 0.01% |
29,802
-7
| -0% | -$123 |
|
788
Assurant
AIZ
$10.7B
| $504K | 0.01% |
7,831
-4,144
| -35% | -$267K |
|
|
MCGC
789
DELISTED
MCG CAP CORP
MCGC
| $501K | 0.01% |
142,207
+13,279
| +10% | +$46.8K |
|
790
KBR
KBR
$6.4B
| $496K | 0.01% |
26,335
-6
| -0% | -$113 |
|
791
IQVIA
IQV
$31.9B
| $492K | 0.01% |
8,812
-460
| -5% | -$25.7K |
|
|
TAHO
792
DELISTED
Tahoe Resources Inc
TAHO
| $483K | 0.01% |
21,197
| – | – |
|
793
Hudbay
HBM
$5.03B
| $477K | 0.01% |
49,884
+6,900
| +16% | +$66K |
|
|
N
794
DELISTED
Netsuite Inc
N
| $476K | 0.01% |
5,313
-1
| -0% | -$90 |
|
|
HUB.B
795
DELISTED
HUBBELL INC CL-B
HUB.B
| $470K | 0.01% |
3,901
+365
| +10% | +$44K |
|
796
Celestica
CLS
$27.9B
| $460K | 0.01% |
40,505
| – | – |
|
797
Pan American Silver
PAAS
$14.6B
| $457K | 0.01% |
37,145
| – | – |
|
|
NUAN
798
DELISTED
Nuance Communications, Inc.
NUAN
| $456K | 0.01% |
34,171
-10
| -0% | -$133 |
|
|
ONIT
799
Onity Group Inc.
ONIT
$341M
| $455K | 0.01% |
1,159
-1
| -0.1% | -$393 |
|
800
Ingles Markets
IMKTA
$1.34B
| $453K | 0.01% |
+19,120
| New | +$453K |
|